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 | -5.45M | -7.13M | -8.91M | -11.04M | -10.86M | -10.94M | -9.57M | -7.76M | -7.77M | -7.25M | -7.55M | -8.84M | -9.24M | -5.61M | -5.22M | -2.96M | -2.52M | -6.69M |
Depreciation & Amortization | 1.41M | 1.4M | 1.42M | 1.82M | 1.9M | 2.05M | 2.03M | 2.3M | 2.06M | 1.65M | 1.38M | 555K | 666K | 782K | 803K | 692K | 592K | 501K |
Stock-Based Compensation | 900K | 1.06M | 1.24M | 1.33M | 1.59M | 1.57M | 1.65M | 1.76M | 1.77M | 1.71M | 1.62M | 1.47M | 1.71M | 1.65M | 1.63M | 1.61M | 1.23M | 1.39M |
Other Working Capital | -2.05M | -2.55M | -4.21M | -2.4M | -2.31M | -2.32M | -966K | -2.63M | -3.78M | -4.48M | -4.41M | -5.49M | -3.37M | -1.96M | 10.94M | 13.29M | 13M | 12.47M |
Other Non-Cash Items | 1.76M | 1.8M | 328K | 1.5M | 1.37M | 1.37M | 4.3M | -2.24M | -2.05M | -1.93M | -2.71M | 2.49M | 3.22M | 602K | -1.48M | -1.47M | -2.34M | 220K |
Deferred Income Tax | n/a | n/a | n/a | -1.37M | -1.37M | -1.37M | -4.3M | 2.24M | 2.24M | 2.23M | 5.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -4.48M | -3.92M | -1.37M | 723K | 1.63M | 1.77M | -857K | -3.66M | -3.92M | -5.41M | -5.16M | -3.08M | -1.38M | -1.23M | 13.47M | 12.86M | 13.89M | 14.69M |
Operating Cash Flow | -5.86M | -6.79M | -7.29M | -7.03M | -5.74M | -5.55M | -6.75M | -7.36M | -7.68M | -9.11M | -9.52M | -9.67M | -8.21M | -6.87M | 8.22M | 9.75M | 10.8M | 10.05M |
Capital Expenditures | -6K | -6K | -9K | 32K | -53K | -69K | -109K | -224K | -199K | -303K | -286K | -240K | -234K | -166K | -213K | -186K | -143K | -102K |
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 | -5.34M | -5.34M | -5.34M | -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 | -17K | -4K | -4K | -4K | n/a | n/a | -43K | -329K | -329K | -329K | -312K | -239K | -239K | -239K | -286K | -72K | -69K | -69K |
Investing Cash Flow | -34K | -21K | -13K | 28K | -53K | -69K | -109K | -224K | -199K | -303K | -286K | -240K | -234K | -166K | -5.56M | -5.53M | -5.48M | -5.44M |
Debt Repayment | 2.7M | 2.7M | 2.66M | 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 | -24K | -87K | -87K | -87K | -96K | -86K | -94K | -97K | -172K | -631K | -623K | -621K | -538K | -28K |
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 | -72K | -58K | -58K | -58K | -24K | -87K | -50K | -50K | -52K | -42K | -73K | -34K | -38K | -417K | -412K | -452K | -447K | 2.48M |
Financial Cash Flow | 8.63M | 8.64M | 2.6M | 2.87M | 21K | -42K | -5K | -50K | -52K | -42K | -73K | -34K | -38K | -417K | 9.47M | 9.43M | 9.43M | 12.36M |
Net Cash Flow | 2.67M | 1.82M | -4.65M | -4.12M | -5.71M | -5.63M | -6.89M | -7.88M | -8.14M | -9.57M | -9.93M | -9.71M | -8.29M | -7.37M | 12.23M | 13.64M | 14.63M | 16.85M |
Free Cash Flow | -5.86M | -6.79M | -7.29M | -6.99M | -5.79M | -5.62M | -6.85M | -7.58M | -7.88M | -9.41M | -9.8M | -9.91M | -8.44M | -7.03M | 8M | 9.56M | 10.66M | 9.94M |