IRIDEX Corporation (IRIX)
NASDAQ: IRIX · Real-Time Price · USD
0.9400
-0.0083 (-0.88%)
Jun 25, 2025, 9:31 AM - Market open

IRIDEX Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Jan '22 Jan '21 2015 - 2019
Net Income
-7.13-8.91-9.57-7.55-5.23-6.33
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Depreciation & Amortization
1.131.151.761.221.710.5
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Other Amortization
0.730.60.270.17--
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Loss (Gain) From Sale of Assets
----00.02
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Stock-Based Compensation
1.061.241.651.621.631.12
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Provision & Write-off of Bad Debts
---0.190.040.18
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Other Operating Activities
1.34----2.5-
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Change in Accounts Receivable
-0.160.78-0.250.20.641.86
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Change in Inventory
0.86-0.910.64-3.020.272.38
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Change in Accounts Payable
-1.992.490.641.091.63-1.45
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Change in Unearned Revenue
-2.1-1.9-1.720.8712.06-0.58
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Change in Other Net Operating Assets
-0.54-1.82-0.17-4.3-2.03-0.94
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Operating Cash Flow
-6.79-7.29-6.75-9.528.22-3.24
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Capital Expenditures
-0.02-0.01-0.11-0.29-0.21-0.1
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Sale of Property, Plant & Equipment
-----0
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Cash Acquisitions
-----5.34-
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Investing Cash Flow
-0.02-0.01-0.11-0.29-5.56-0.09
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Long-Term Debt Issued
-3.37---2.5
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Long-Term Debt Repaid
--0.22----
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Net Debt Issued (Repaid)
3.193.15---2.5
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Issuance of Common Stock
000.080.0210.1-
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Repurchase of Common Stock
-0.06-0.06-0.09-0.09-0.63-0.03
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Other Financing Activities
-0.49-0.49----
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Financing Cash Flow
8.642.61-0.01-0.079.472.47
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Foreign Exchange Rate Adjustments
-0.010.05-0.03-0.050.1-0.16
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Net Cash Flow
1.83-4.65-6.89-9.9312.23-1.03
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Free Cash Flow
-6.81-7.3-6.85-9.818-3.33
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Free Cash Flow Margin
-13.95%-14.99%-13.21%-17.21%14.85%-9.17%
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Free Cash Flow Per Share
-0.41-0.44-0.42-0.610.52-0.24
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Cash Income Tax Paid
0.020.020.050.070.02-0.07
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Levered Free Cash Flow
-1.32-1.21-0.69-5.74-0.56-0.76
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Unlevered Free Cash Flow
-1.79-1.54-0.69-5.74-0.56-0.76
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Change in Net Working Capital
0.97-0.99-1.993.75-1.03-1.82
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Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q