Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    IRIDEX Corporation

    NASDAQ: IRIX · Real-Time Price · USD
    1.13
    0.01 (0.89%)
    At close: Aug 15, 2025, 3:59 PM
    1.13
    0.44%
    After-hours: Aug 15, 2025, 04:00 PM EDT

    IRIDEX Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
    Net Income
    		 -8.91M -9.57M -7.55M -5.22M
    Depreciation & Amortization
    		 1.42M 2.03M 1.38M 803K
    Stock-Based Compensation
    		 1.24M 1.65M 1.62M 1.63M
    Other Working Capital
    		 -3.72M -2.5M -3.43M 10.94M
    Other Non-Cash Items
    		 328K n/a 187K -2.46M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -1.37M -857K -5.16M 13.47M
    Operating Cash Flow
    		 -7.29M -6.75M -9.52M 8.22M
    Capital Expenditures
    		 -13K -109K -286K -213K
    Cash Acquisitions
    		 n/a n/a -5.34M -5.34M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a 5.34M n/a
    Investing Cash Flow
    		 -13K -109K -286K -5.56M
    Debt Repayment
    		 -218K n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a -629K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -547K -87K -94K -412K
    Financial Cash Flow
    		 2.6M -5K -73K 9.47M
    Net Cash Flow
    		 -4.65M -6.89M -9.93M 12.23M
    Free Cash Flow
    		 -7.3M -6.85M -9.8M 8M

    Add to Watchlist