STAAR Surgical Company
S&P 600
Cash Flow
Cash Flow Breakdown
Figures in US$OperatingInvestingFinancing
How to read this: the three bars show where cash moved each year. Operating is cash from the core business (you generally want this positive and growing). Investing is usually negative — money spent on assets or acquisitions. Financing shows money raised from, or returned to, lenders and shareholders. Bars above the line are cash in; bars below are cash out.
Operating Cash Flow vs Capex
Figures in US$Operating Cash FlowCapital Expenditure
How to read this: operating cash flow is the cash the business generated; capital expenditure is what it spent on long-term assets like plant and equipment. The gap between them is roughly free cash flow — the cash left over. A wide gap (operating well above capex) means the business funds its investment comfortably from its own earnings.
| Period | Operating Cash Flow | Investing Cash Flow | Financing Cash Flow | Capital Expenditure |
|---|---|---|---|---|
| FY2012 | $3.22M | $-2.15M | $4.28M | $2.27M |
| FY2014 | $3.36M | $-3.45M | $2.45M | $3.45M |
| FY2015 | $-7.95M | $-4.05M | $2.53M | $4.05M |
| FY2016 | $1.05M | $-3.21M | $2.95M | $3.21M |
| FY2017 | $2.85M | $-1.05M | $2.44M | $1.05M |
| FY2018 | $12.77M | $-2.25M | $74.64M | $2.25M |
| FY2020 | $25.80M | $-10.18M | $149.00K | $10.10M |
| FY2021 | $43.96M | $-13.65M | $17.79M | $13.65M |
| FY2022 | $35.72M | $-156.38M | $8.30M | $18.11M |
| FY2023 | $14.59M | $74.35M | $7.42M | $18.19M |
| FY2024 | $15.73M | $-59.22M | $5.72M | $23.39M |
| FY2026 | $-34.23M | $46.34M | $-4.56M | $5.82M |
Figures in USD. Educational data only.
Understanding these terms
Plain-English explanations of each figure in the table above, and what a beginner typically looks at. These are educational descriptions only, not advice.
- Operating Cash Flow
- Cash produced by the company's core operations during the period. The US equivalent of "Cash from Operating Activity".How a beginner reads it: A beginner uses this as a reality check on profit, since it reflects cash actually collected. Healthy, consistent operating cash flow underpins a company's ability to invest and repay debt.
- Investing Cash Flow
- Cash used for or generated by buying and selling long-term assets and investments. The US equivalent of "Cash from Investing Activity".How a beginner reads it: A beginner expects this to be negative for companies investing in growth. Reading it next to operating cash flow shows whether the business funds its investments from its own earnings.
- Financing Cash Flow
- Cash flows with lenders and shareholders — borrowing, repaying, issuing shares, buybacks, and dividends. The US equivalent of "Cash from Financing Activity".How a beginner reads it: A beginner reads this to understand whether the company is taking in money (borrowing/issuing) or paying it out (repaying/dividends), and how that fits the operating picture.
- Capital Expenditure
- Money spent on buying or upgrading long-lived assets like plant, equipment, and buildings. Often shortened to "capex".How a beginner reads it: A beginner reads capex against operating cash flow to see whether a company funds its investment from its own earnings. Operating cash flow minus capex is roughly free cash flow.