IRIDEX Corporation (IRIX)
NASDAQ: IRIX · Real-Time Price · USD
1.040
-0.040 (-3.70%)
Apr 28, 2026, 4:00 PM EDT - Market closed
IRIDEX Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -4.44 | -8.91 | -9.57 | -7.55 | -5.23 | Upgrade
|
| Depreciation & Amortization | 1.28 | 1.15 | 1.76 | 1.22 | 1.71 | Upgrade
|
| Other Amortization | 0.5 | 0.6 | 0.27 | 0.17 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0 | Upgrade
|
| Stock-Based Compensation | 0.78 | 1.24 | 1.65 | 1.62 | 1.63 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.19 | 0.04 | Upgrade
|
| Other Operating Activities | 2.16 | - | - | - | -2.5 | Upgrade
|
| Change in Accounts Receivable | -1.66 | 0.78 | -0.25 | 0.2 | 0.64 | Upgrade
|
| Change in Inventory | 2.12 | -0.91 | 0.64 | -3.02 | 0.27 | Upgrade
|
| Change in Accounts Payable | -1.95 | 2.49 | 0.64 | 1.09 | 1.63 | Upgrade
|
| Change in Unearned Revenue | -1.57 | -1.9 | -1.72 | 0.87 | 12.06 | Upgrade
|
| Change in Other Net Operating Assets | 0.68 | -1.82 | -0.17 | -4.3 | -2.03 | Upgrade
|
| Operating Cash Flow | -2.12 | -7.29 | -6.75 | -9.52 | 8.22 | Upgrade
|
| Capital Expenditures | -0.14 | -0.01 | -0.11 | -0.29 | -0.21 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -5.34 | Upgrade
|
| Investing Cash Flow | -0.14 | -0.01 | -0.11 | -0.29 | -5.56 | Upgrade
|
| Long-Term Debt Issued | 4 | 3.37 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -3.96 | -0.22 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.04 | 3.15 | - | - | - | Upgrade
|
| Issuance of Common Stock | - | 0 | 0.08 | 0.02 | 10.1 | Upgrade
|
| Repurchase of Common Stock | -0.08 | -0.06 | -0.09 | -0.09 | -0.63 | Upgrade
|
| Other Financing Activities | - | -0.49 | - | - | - | Upgrade
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| Financing Cash Flow | 5.96 | 2.61 | -0.01 | -0.07 | 9.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.07 | 0.05 | -0.03 | -0.05 | 0.1 | Upgrade
|
| Net Cash Flow | 3.64 | -4.65 | -6.89 | -9.93 | 12.23 | Upgrade
|
| Free Cash Flow | -2.26 | -7.3 | -6.85 | -9.81 | 8 | Upgrade
|
| Free Cash Flow Margin | -4.29% | -14.99% | -13.21% | -17.21% | 14.85% | Upgrade
|
| Free Cash Flow Per Share | -0.13 | -0.44 | -0.42 | -0.61 | 0.52 | Upgrade
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| Cash Income Tax Paid | -0.02 | 0.02 | 0.05 | 0.07 | 0.02 | Upgrade
|
| Levered Free Cash Flow | 1.53 | -1.21 | -0.69 | -5.74 | -0.56 | Upgrade
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| Unlevered Free Cash Flow | 1.3 | -1.54 | -0.69 | -5.74 | -0.56 | Upgrade
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| Change in Working Capital | -2.39 | -1.37 | -0.86 | -5.16 | 12.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.