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IRIDEX Corporation (IRIX)
NASDAQ: IRIX · Real-Time Price · USD
0.8800
+0.0240 (2.80%)
At close: Aug 17, 2026, 4:00 PM EDT
0.8900
+0.0100 (1.14%)
After-hours: Aug 17, 2026, 7:41 PM EDT

IRIDEX Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Net Income
-3.28-4.44-8.91-9.57-7.55-5.23
Depreciation & Amortization
1.271.281.151.761.221.71
Other Amortization
0.390.50.60.270.17-
Loss (Gain) From Sale of Assets
-----0
Stock-Based Compensation
0.770.781.241.651.621.63
Provision & Write-off of Bad Debts
----0.190.04
Other Operating Activities
0.822.16----2.5
Change in Accounts Receivable
-0.16-1.660.78-0.250.20.64
Change in Inventory
-0.012.12-0.910.64-3.020.27
Change in Accounts Payable
-0.3-1.952.490.641.091.63
Change in Unearned Revenue
-1.6-1.57-1.9-1.720.8712.06
Change in Other Net Operating Assets
-0.220.68-1.82-0.17-4.3-2.03
Operating Cash Flow
-2.3-2.12-7.29-6.75-9.528.22
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Capital Expenditures
-0.23-0.14-0.01-0.11-0.29-0.21
Cash Acquisitions
------5.34
Investing Cash Flow
-0.23-0.14-0.01-0.11-0.29-5.56

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Long-Term Debt Issued
-43.37---
Long-Term Debt Repaid
--3.96-0.22---
Net Debt Issued (Repaid)
-0.043.15---
Issuance of Common Stock
--00.080.0210.1
Repurchase of Common Stock
-0.08-0.08-0.06-0.09-0.09-0.63
Other Financing Activities
---0.49---
Financing Cash Flow
-0.085.962.61-0.01-0.079.47

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Foreign Exchange Rate Adjustments
-0.04-0.070.05-0.03-0.050.1
Net Cash Flow
-2.653.64-4.65-6.89-9.9312.23

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Free Cash Flow
-2.53-2.26-7.3-6.85-9.818
Free Cash Flow Growth
------
Free Cash Flow Margin
-4.82%-4.29%-14.99%-13.21%-17.21%14.85%
Free Cash Flow Per Share
-0.15-0.13-0.44-0.42-0.610.52
Levered Free Cash Flow
0.991.53-1.21-0.69-5.74-0.56
Unlevered Free Cash Flow
0.871.3-1.54-0.69-5.74-0.56

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Cash Income Tax Paid
--0.020.020.050.070.02
Change in Working Capital
-2.28-2.39-1.37-0.86-5.1612.56
SEC Filings: 10-K · 10-Q