IRIDEX Corporation (IRIX)

IRIDEX Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Net Income	-5.09	-8.91	-9.57	-7.55	-5.23	-6.33
Depreciation & Amortization	1.23	1.15	1.76	1.22	1.71	0.5
Other Amortization	0.66	0.6	0.27	0.17	-	-
Loss (Gain) From Sale of Assets	-	-	-	-	0	0.02
Stock-Based Compensation	0.88	1.24	1.65	1.62	1.63	1.12
Provision & Write-off of Bad Debts	-	-	-	0.19	0.04	0.18
Other Operating Activities	2.16	-	-	-	-2.5	-
Change in Accounts Receivable	-1.18	0.78	-0.25	0.2	0.64	1.86
Change in Inventory	2.82	-0.91	0.64	-3.02	0.27	2.38
Change in Accounts Payable	-2.15	2.49	0.64	1.09	1.63	-1.45
Change in Unearned Revenue	-1.68	-1.9	-1.72	0.87	12.06	-0.58
Change in Other Net Operating Assets	-1.6	-1.82	-0.17	-4.3	-2.03	-0.94
Operating Cash Flow	-3.94	-7.29	-6.75	-9.52	8.22	-3.24
Capital Expenditures	-0.05	-0.01	-0.11	-0.29	-0.21	-0.1
Sale of Property, Plant & Equipment	-	-	-	-	-	0
Cash Acquisitions	-	-	-	-	-5.34	-
Investing Cash Flow	-0.05	-0.01	-0.11	-0.29	-5.56	-0.09
Long-Term Debt Issued	-	3.37	-	-	-	2.5
Long-Term Debt Repaid	-	-0.22	-	-	-	-
Net Debt Issued (Repaid)	-0.18	3.15	-	-	-	2.5
Issuance of Common Stock	-	0	0.08	0.02	10.1	-
Repurchase of Common Stock	-0.05	-0.06	-0.09	-0.09	-0.63	-0.03
Other Financing Activities	-	-0.49	-	-	-	-
Financing Cash Flow	5.77	2.61	-0.01	-0.07	9.47	2.47
Foreign Exchange Rate Adjustments	-0.07	0.05	-0.03	-0.05	0.1	-0.16
Net Cash Flow	1.71	-4.65	-6.89	-9.93	12.23	-1.03
Free Cash Flow	-3.99	-7.3	-6.85	-9.81	8	-3.33
Free Cash Flow Margin	-7.87%	-14.99%	-13.21%	-17.21%	14.85%	-9.17%
Free Cash Flow Per Share	-0.24	-0.44	-0.42	-0.61	0.52	-0.24
Cash Income Tax Paid	0.02	0.02	0.05	0.07	0.02	-0.07
Levered Free Cash Flow	0.62	-1.21	-0.69	-5.74	-0.56	-0.76
Unlevered Free Cash Flow	0.23	-1.54	-0.69	-5.74	-0.56	-0.76
Change in Working Capital	-3.79	-1.37	-0.86	-5.16	12.56	1.27

Updated Sep 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q