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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Iridex (IRIX) Cash from Financing Activities (2016 - 2026)

Iridex has reported Cash from Financing Activities over the past 16 years, most recently at -$27000.0 for Q1 2026.

  • Quarterly results put Cash from Financing Activities at -$27000.0 for Q1 2026, up 87.61% from a year ago — trailing twelve months through Jan 2026 was $6.0 million (up 128.94% YoY), and the annual figure for FY2026 was $6.0 million, up 128.94%.
  • Cash from Financing Activities for Q1 2026 was -$27000.0 at Iridex, up from -$34000.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for IRIX hit a ceiling of $7.0 million in Q1 2022 and a floor of -$218000.0 in Q4 2024.
  • Median Cash from Financing Activities over the past 5 years was -$19000.0 (2023), compared with a mean of $1.1 million.
  • Peak annual rise in Cash from Financing Activities hit 11862.5% in 2024, while the deepest fall reached 584.44% in 2024.
  • Iridex's Cash from Financing Activities stood at -$26000.0 in 2022, then skyrocketed by 273.08% to $45000.0 in 2023, then tumbled by 584.44% to -$218000.0 in 2024, then surged by 84.4% to -$34000.0 in 2025, then grew by 20.59% to -$27000.0 in 2026.
  • The last three reported values for Cash from Financing Activities were -$27000.0 (Q1 2026), -$34000.0 (Q3 2025), and -$14000.0 (Q2 2025) per Business Quant data.