IRIDEX Corporation (IRIX)
1.02
-0.01 (-0.97%)
At close: Apr 17, 2025, 3:58 PM
1.02
-0.18%
After-hours: Apr 17, 2025, 07:17 PM EDT
IRIDEX Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Jan 2, 2021 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Apr 2, 2016 |
| -834K | -1.93M | -2.68M | -3.46M | -2.96M | -1.75M | -2.77M | -2.09M | -1.15M | -1.77M | -2.24M | -2.39M | -2.44M | -2.17M | 1.39M | -2.01M | -179K | -1.72M | -2.78M | -1.65M | -1.56M | -1.78M | -2.42M | -3.05M | -2.86M | -3.07M | -3.28M | -3.6M | -5.16M | -3.1M | -2.75M | -1.87M | -10.81M | -671K | -328K | 101K | |
| 377K | 275K | 369K | 403K | 776K | 355K | 515K | 386K | 1.04M | 111K | 109K | 119K | 216K | 222K | 225K | 140K | 105K | 122K | 134K | 143K | 170K | 164K | 143K | 211K | 192K | 222K | 202K | 193K | 198K | 243K | 210K | 207K | 187K | 170K | 149K | 142K | |
| 316K | 114K | 419K | 394K | 406K | 371K | 400K | 473K | 516K | 377K | 344K | 384K | 365K | 617K | 280K | 366K | 345K | 243K | 436K | 95K | 305K | 158K | 625K | 615K | 287K | 673K | 415K | 428K | 565K | 521K | 444K | 392K | 551K | 470K | 578K | 222K | |
| -1.59M | -462K | -504K | -1.57M | 215K | -444K | -520K | -217K | -1.45M | -1.59M | -1.22M | -145K | -2.53M | 535K | 183K | 12.75M | -176K | 244K | -347K | -1.25M | 536K | -565K | 376K | -2.26M | 969K | -53K | 579K | -1.56M | 2.78M | 99K | 940K | -1.4M | 2.17M | -920K | 535K | -372K | |
| 197K | 55K | n/a | -1.39M | 1.37M | 500.00 | -1.1K | 2.93M | -5.16M | 187K | 121K | 2.15M | 40K | 914K | -2.5M | 64K | 47K | 50K | 59K | 42K | 2K | -80K | 53K | 74K | 55K | 39K | 26K | 29K | 138K | 61K | 36K | 25K | 185K | 53K | 22K | 11K | |
| n/a | n/a | n/a | n/a | -1.37M | -500 | 1.1K | -2.93M | 5.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25K | 4K | n/a | n/a | n/a | 39K | -189K | 10K | n/a | 8.98M | 25K | 41K | n/a | |
| -1.29M | -1.58M | 565K | 1.02M | 799K | -754K | 710K | -1.61M | -2M | -1.01M | -782K | -1.36M | 84K | 682K | -632K | 13.33M | -526K | 1.71M | 165K | -82K | 895K | -1.02M | 234K | -1.67M | 267K | -781K | 311K | 226K | 3.28M | 575K | 2.92M | -380K | 568K | -1.68M | 840K | 50K | |
| -1.24M | -3.07M | -1.33M | -1.65M | -979K | -1.78M | -1.14M | -2.84M | -1.59M | -2.11M | -2.57M | -3.25M | -1.74M | -644K | -1.23M | 11.83M | -208K | 410K | -1.99M | -1.45M | -189K | -2.56M | -1.36M | -3.8M | -2.05M | -2.92M | -2.33M | -2.73M | -931K | -1.89M | 873K | -1.62M | -339K | -1.63M | 1.3M | 526K | |
| -9K | 3K | n/a | -3K | 32K | -82K | -16K | -43K | -83K | -57K | -120K | -26K | -37K | -51K | -52K | -73K | -10K | -8K | -11K | -68K | -3K | -14K | -44K | -67K | -49K | -17K | -100K | -274K | -33K | -106K | -95K | -341K | -270K | -425K | -278K | -89K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.34M | n/a | n/a | n/a | n/a | -63K | -119K | -103K | -96K | -85K | -116K | -94K | -92K | -90K | -114K | -94K | -84K | -93K | -123K | -94K | -96K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 96K | n/a | n/a | -96K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -4K | n/a | -3K | n/a | n/a | n/a | -43K | -286K | n/a | n/a | -26K | -213K | n/a | n/a | -73K | 1K | 3K | n/a | -68K | -63K | -119K | -103K | -96K | -85K | -116K | -94K | -92K | -90K | 61K | -94K | -84K | -93K | -123K | -94K | -96K | |
| -9K | -1K | n/a | -3K | 32K | -82K | -16K | -43K | -83K | -57K | -120K | -26K | -37K | -51K | -52K | -5.42M | -9K | -5K | -11K | -68K | -66K | -133K | -147K | -163K | -134K | -133K | -194K | -366K | -123K | -45K | -189K | -425K | -363K | -548K | -372K | -185K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -24K | -63K | n/a | n/a | -33K | -53K | -8K | -3K | -108K | -512K | n/a | -1K | -25K | -2K | -2K | -5K | -50K | -8K | -93K | -179K | -24K | -14K | -138K | -39K | -26K | n/a | n/a | n/a | n/a | -91K | -59K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -218K | 2.82M | n/a | n/a | 45K | -24K | -63K | 37K | n/a | -26K | -53K | 6K | 39K | -30K | -432K | 11K | -1K | -25K | 2.5M | -2K | -5K | -50K | -8K | -93K | -17K | 10.65M | 25K | -115K | 10K | 87K | 52K | -105K | 59K | 237K | 77K | 237K | |
| -218K | 2.82M | n/a | n/a | 45K | -24K | -63K | 37K | n/a | -26K | -53K | 6K | 39K | -30K | -432K | 9.89M | -1K | -25K | 2.5M | -2K | -5K | -50K | -8K | -93K | -179K | 10.65M | 25K | -115K | 10K | 87K | 52K | 2.16M | 14.87M | 237K | 77K | 178K | |
| -1.47M | -251K | -1.31M | -1.61M | -947K | -1.84M | -1.23M | -2.87M | -1.93M | -2.11M | -2.65M | -3.23M | -1.72M | -691K | -1.73M | 16.37M | -306K | 308K | 485K | -1.51M | -295K | -2.69M | -1.54M | -4.02M | -2.53M | 7.68M | -2.48M | -3.19M | -1.04M | -1.84M | 736K | 111K | 14.17M | -1.94M | 1.01M | 519K | |
| -1.25M | -3.07M | -1.33M | -1.65M | -947K | -1.86M | -1.16M | -2.89M | -1.67M | -2.16M | -2.69M | -3.28M | -1.77M | -695K | -1.28M | 11.76M | -218K | 402K | -2M | -1.52M | -192K | -2.58M | -1.41M | -3.86M | -2.1M | -2.94M | -2.43M | -3M | -964K | -1.99M | 778K | -1.96M | -609K | -2.06M | 1.02M | 437K |