Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares Issued
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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.

  • For Q1 2026, Cash from Financing Activities rose 87.61% year-over-year to -$27000.0; the TTM value through Jan 2026 reached $6.0 million, up 128.94%, while the annual FY2026 figure was $6.0 million, 128.94% up from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$27000.0 at Iridex, up from -$34000.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $7.0 million in Q1 2022 and troughed at -$218000.0 in Q4 2024.
  • A 5-year average of $1.1 million and a median of -$19000.0 in 2023 define the central range for Cash from Financing Activities.
  • On a YoY basis, Cash from Financing Activities climbed as much as 11862.5% in 2024 and fell as far as 584.44% in 2024.
  • Year by year, Cash from Financing Activities stood at -$26000.0 in 2022, then surged by 273.08% to $45000.0 in 2023, then crashed by 584.44% to -$218000.0 in 2024, then soared by 84.4% to -$34000.0 in 2025, then increased by 20.59% to -$27000.0 in 2026.
  • Business Quant data shows Cash from Financing Activities for IRIX at -$27000.0 in Q1 2026, -$34000.0 in Q3 2025, and -$14000.0 in Q2 2025.