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 |
| -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 | -6.33M | -7.71M | -7.78M | -7.42M | -8.81M | -10.11M | -11.4M | -12.26M | -12.81M | -15.11M | -15.13M | -14.6M | -12.87M | -18.53M | -16.1M | -13.68M | -11.71M | -460K | 653K | 329K | |
| 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 | 504K | 569K | 611K | 620K | 688K | 710K | 768K | 827K | 809K | 815K | 836K | 844K | 858K | 847K | 774K | 713K | 648K | 594K | 561K | 544K | |
| 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 | 1.12M | 1.08M | 994K | 1.18M | 1.7M | 1.69M | 2.2M | 1.99M | 1.8M | 2.08M | 1.93M | 1.96M | 1.92M | 1.91M | 1.86M | 1.99M | 1.82M | 1.44M | 1.13M | 784K | |
| -4.13M | -2.32M | -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 | -1.53M | -815K | -1.62M | -901K | -1.92M | -1.48M | -970K | -767K | -69K | 1.75M | 1.9M | 2.26M | 2.42M | 1.8M | 782K | 377K | 1.41M | 144K | 673K | 403K | |
| -1.14M | 36K | -18.5K | -19.6K | 4.3M | -2.24M | -2.05M | -1.93M | -2.71M | 2.49M | 3.22M | 602K | -1.48M | -1.47M | -2.34M | 220K | 198K | 153K | 23K | 17K | 49K | 102K | 221K | 194K | 149K | 232K | 254K | 264K | 260K | 307K | 299K | 285K | 271K | 246K | 32K | 34K | |
| 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 | n/a | n/a | n/a | n/a | 25K | 29K | 29K | 29K | 4K | 39K | -150K | -140K | -140K | 8.81M | 9.02M | 9.05M | 9.05M | -145K | -132K | -345K | |
| -1.29M | 799K | 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 | 1.27M | 2.69M | -42K | 27K | -1.56M | -2.19M | -1.95M | -1.88M | 23K | 3.04M | 4.4M | 7.01M | 6.4M | 3.69M | 1.43M | -652K | -222K | -1.72M | -1.4M | -2.03M | |
| -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 | -3.24M | -3.22M | -6.19M | -5.57M | -7.91M | -9.78M | -10.13M | -11.1M | -10.03M | -8.9M | -7.87M | -4.67M | -3.56M | -2.97M | -2.72M | -2.29M | -144K | -44K | 850K | -684K | |
| -9K | 32K | -53K | -69K | -109K | -224K | -199K | -303K | -286K | -240K | -234K | -166K | -213K | -186K | -143K | -102K | -97K | -90K | -96K | -129K | -128K | -174K | -177K | -233K | -440K | -424K | -513K | -508K | -575K | -812K | -1.13M | -1.31M | -1.06M | -936K | -654K | -567K | |
| 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 | n/a | -63K | -182K | -285K | -381K | -403K | -400K | -391K | -387K | -392K | -390K | -390K | -382K | -385K | -394K | -394K | -406K | -408K | -377K | -423K | |
| 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 | 96K | 96K | n/a | -96K | -96K | -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 | |
| -7K | -7K | -3K | -3K | -43K | -329K | -329K | -329K | -312K | -239K | -239K | -239K | -286K | -72K | -69K | -69K | -64K | -128K | -250K | -353K | -381K | -403K | -400K | -391K | -387K | -392K | -215K | -215K | -207K | -210K | -394K | -394K | -406K | -408K | -377K | -423K | |
| -13K | 28K | -53K | -69K | -109K | -224K | -199K | -303K | -286K | -240K | -234K | -166K | -5.56M | -5.53M | -5.48M | -5.44M | -93K | -150K | -278K | -414K | -509K | -577K | -577K | -624K | -827K | -816K | -728K | -723K | -782K | -1.02M | -1.52M | -1.71M | -1.47M | -1.34M | -1.03M | -990K | |
| 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 | -87K | -87K | -87K | -96K | -86K | -94K | -97K | -172K | -631K | -623K | -621K | -538K | -28K | -30K | -34K | -59K | -65K | -156K | -330K | -304K | -310K | -355K | -215K | -217K | -203K | -65K | -26K | n/a | -91K | -150K | -170K | -1.04M | -1.43M | |
| 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 | |
| 2.6M | 2.87M | 21K | -42K | -5K | -50K | -52K | -42K | -73K | -34K | -38K | -417K | -412K | -452K | -447K | 2.48M | 2.47M | 2.46M | 2.44M | -65K | -156K | -168K | 10.53M | 10.56M | 10.54M | 10.57M | 7K | 34K | 44K | 93K | 243K | 268K | 610K | 831K | 451K | 496K | |
| 2.6M | 2.87M | 21K | -42K | -5K | -50K | -52K | -42K | -73K | -34K | -38K | -417K | 9.47M | 9.43M | 9.43M | 12.36M | 2.47M | 2.46M | 2.44M | -65K | -156K | -330K | 10.37M | 10.4M | 10.38M | 10.57M | 7K | 34K | 2.31M | 17.17M | 17.32M | 17.34M | 15.36M | 752K | -501K | -934K | |
| -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 | -1.03M | -1.02M | -4.01M | -6.04M | -8.54M | -10.78M | -412K | -1.35M | -513K | 974K | -8.55M | -5.34M | -2.04M | 13.17M | 13.07M | 13.34M | 13.75M | -636K | -682K | -2.61M | |
| -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 | -3.33M | -3.31M | -6.29M | -5.7M | -8.04M | -9.95M | -10.31M | -11.33M | -10.46M | -9.33M | -8.38M | -5.18M | -4.14M | -3.79M | -3.85M | -3.61M | -1.21M | -980K | 196K | -1.25M |