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STAA (STAA) has a free cash flow of -$54.54M, down 500.5% over the past year and down 97.1% per year over the past five years.
FCF TTM
-$54.54M
FCF Margin
-18.78%
FCF Yield
-4.42%
5Y CAGR
-97.14%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | -$40.05M | -500.50% |
| 2024 | $10.00M | +378.24% |
| 2023 | -$3.59M | -120.41% |
| 2022 | $17.61M | -41.92% |
| 2021 | $30.32M | +141.63% |
| 2020 | $12.55M | -19.66% |
| 2019 | $15.62M | +48.42% |
| 2018 | $10.52M | +482.29% |
| 2017 | $1.81M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | -$21.70M | -288.03% |
| Q4 2025 | -$5.59M | -413.40% |
| Q3 2025 | $1.78M | +106.14% |
| Q2 2025 | -$29.04M | -303.24% |
| Q1 2025 | -$7.20M | -41.69% |
| Q4 2024 | -$5.08M | -133.32% |
| Q3 2024 | $15.25M | +191.62% |
| Q2 2024 | -$16.65M | -201.04% |
| Q1 2024 | $16.48M | -42.95% |
| Q4 2023 | $28.88M | +290.51% |
| Q3 2023 | -$15.16M | -62.66% |
| Q2 2023 | -$9.32M | -16.57% |
| Q1 2023 | -$8.00M | -657.82% |
| Q4 2022 | -$1.05M | -105.92% |
| Q3 2022 | $17.84M | +123.65% |
| Q2 2022 | $7.97M | +211.55% |
| Q1 2022 | -$7.15M | -287.69% |
| Q4 2021 | $3.81M | -80.00% |
| Q3 2021 | $19.04M | +566.31% |
| Q2 2021 | $2.86M | -37.96% |
| Q1 2021 | $4.61M | -73.53% |
| Q4 2020 | $17.41M | +130.84% |
| Q3 2020 | $7.54M | +469.25% |
| Q2 2020 | -$2.04M | +80.28% |
| Q1 2020 | -$10.36M | -251.98% |
| Q4 2019 | $6.81M | -26.14% |
| Q3 2019 | $9.23M | +755.05% |
| Q2 2019 | $1.08M | +171.84% |
| Q1 2019 | -$1.50M | -182.48% |
| Q4 2018 | $1.82M | -76.24% |
| Q3 2018 | $7.66M | +1551.52% |
| Q2 2018 | -$528.00K | -133.74% |
| Q1 2018 | $1.56M | +51.21% |
| Q4 2017 | $1.03M | -62.49% |
| Q3 2017 | $2.76M | +363.01% |
| Q2 2017 | -$1.05M | -11.83% |
| Q1 2017 | -$938.00K | -154.89% |
| Q4 2016 | -$368.00K | -159.26% |
| Q3 2016 | $621.00K | -58.85% |
| Q2 2016 | $1.51M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.