IRIDEX Corporation (IRIX)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | 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 |
Net Income | -994K | -1.69M | -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 |
Depreciation & Amortization | 378K | 381K | 377K | 275K | 369K | 403K | 776K | 355K | 515K | 386K | 1.04M | 111K | 109K | 119K | 216K | 222K | 225K | 140K |
Stock-Based Compensation | 257K | 213K | 316K | 114K | 419K | 394K | 406K | 371K | 400K | 473K | 516K | 377K | 344K | 384K | 365K | 617K | 280K | 366K |
Other Working Capital | n/a | 80K | -1.59M | -538K | -504K | -1.57M | 215K | -444K | -520K | -217K | -1.45M | -1.59M | -1.22M | -145K | -2.53M | 535K | 183K | 12.75M |
Other Non-Cash Items | -38K | 1.47M | 197K | 131K | n/a | n/a | 1.37M | 500.00 | -1.1K | 2.93M | -5.16M | 187K | 121K | 2.15M | 40K | 914K | -2.5M | 64K |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | n/a | -1.53M | -1.29M | -1.66M | 565K | 1.02M | 799K | -754K | 710K | -1.61M | -2M | -1.01M | -782K | -1.36M | 84K | 682K | -632K | 13.33M |
Operating Cash Flow | -397K | -1.15M | -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 |
Capital Expenditures | n/a | n/a | -9K | 3K | n/a | -3K | 32K | -82K | -16K | -43K | -83K | -57K | -120K | -26K | -37K | -51K | -52K | -73K |
Cash Acquisitions | 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 | -5.34M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -13K | n/a | n/a | -4K | n/a | n/a | n/a | n/a | n/a | -43K | -286K | n/a | n/a | -26K | -213K | n/a | n/a | -73K |
Investing Cash Flow | -13K | -11K | -9K | -1K | n/a | -3K | 32K | -82K | -16K | -43K | -83K | -57K | -120K | -26K | -37K | -51K | -52K | -5.42M |
Debt Repayment | n/a | 39K | -218K | 2.88M | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | -14K | n/a | n/a | -58K | n/a | n/a | n/a | -24K | -63K | 37K | n/a | -26K | -53K | 6K | 39K | -30K | -432K | 11K |
Financial Cash Flow | -14K | 6.04M | -218K | 2.82M | n/a | n/a | 45K | -24K | -63K | 37K | n/a | -26K | -53K | 6K | 39K | -30K | -432K | 9.89M |
Net Cash Flow | -466K | 4.86M | -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 |
Free Cash Flow | -397K | -1.15M | -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 |