IRIDEX Corporation (IRIX)
NASDAQ: IRIX · Real-Time Price · USD
0.8390
-0.0093 (-1.10%)
Oct 14, 2026, 11:55 AM EDT - Market open
IRIDEX Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | -3.55 | -4.44 | -8.91 | -9.57 | -7.55 | -5.23 |
Depreciation & Amortization | 1.25 | 1.28 | 1.15 | 1.76 | 1.22 | 1.71 |
Other Amortization | 0.39 | 0.5 | 0.6 | 0.27 | 0.17 | - |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0 |
Stock-Based Compensation | 0.73 | 0.78 | 1.24 | 1.65 | 1.62 | 1.63 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.19 | 0.04 |
Other Operating Activities | 0.82 | 2.16 | - | - | - | -2.5 |
Change in Accounts Receivable | 1.46 | -1.66 | 0.78 | -0.25 | 0.2 | 0.64 |
Change in Inventory | -2.14 | 2.12 | -0.91 | 0.64 | -3.02 | 0.27 |
Change in Accounts Payable | 1.34 | -1.95 | 2.49 | 0.64 | 1.09 | 1.63 |
Change in Unearned Revenue | -1.63 | -1.57 | -1.9 | -1.72 | 0.87 | 12.06 |
Change in Other Net Operating Assets | -0.4 | 0.68 | -1.82 | -0.17 | -4.3 | -2.03 |
Operating Cash Flow | -1.73 | -2.12 | -7.29 | -6.75 | -9.52 | 8.22 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -0.27 | -0.14 | -0.01 | -0.11 | -0.29 | -0.21 |
Cash Acquisitions | - | - | - | - | - | -5.34 |
Investing Cash Flow | -0.27 | -0.14 | -0.01 | -0.11 | -0.29 | -5.56 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 4 | 3.37 | - | - | - |
Long-Term Debt Repaid | - | -3.96 | -0.22 | - | - | - |
Net Debt Issued (Repaid) | - | 0.04 | 3.15 | - | - | - |
Issuance of Common Stock | - | - | 0 | 0.08 | 0.02 | 10.1 |
Repurchase of Common Stock | -0.1 | -0.08 | -0.06 | -0.09 | -0.09 | -0.63 |
Other Financing Activities | - | - | -0.49 | - | - | - |
Financing Cash Flow | -0.1 | 5.96 | 2.61 | -0.01 | -0.07 | 9.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 0 | -0.07 | 0.05 | -0.03 | -0.05 | 0.1 |
Net Cash Flow | -2.1 | 3.64 | -4.65 | -6.89 | -9.93 | 12.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -2 | -2.26 | -7.3 | -6.85 | -9.81 | 8 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.88% | -4.29% | -14.99% | -13.21% | -17.21% | 14.85% |
Free Cash Flow Per Share | -0.12 | -0.13 | -0.44 | -0.42 | -0.61 | 0.52 |
Levered Free Cash Flow | 1.64 | 1.53 | -1.21 | -0.69 | -5.74 | -0.56 |
Unlevered Free Cash Flow | 1.52 | 1.3 | -1.54 | -0.69 | -5.74 | -0.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | - | -0.02 | 0.02 | 0.05 | 0.07 | 0.02 |
Change in Working Capital | -1.38 | -2.39 | -1.37 | -0.86 | -5.16 | 12.56 |