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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 Operations (2016 - 2025)

Iridex (IRIX) has 15 years of Cash from Operations data on record, last reported at 1158000.0 in Q3 2025.

  • For Q3 2025, Cash from Operations rose 62.32% year-over-year to 1158000.0; the TTM value through Sep 2025 reached 3942000.0, up 43.89%, while the annual FY2024 figure was 7285000.0, 8.01% down from the prior year.
  • Cash from Operations reached 1158000.0 in Q3 2025 per IRIX's latest filing, down from 397000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 11830000.0 in Q2 2021 and bottomed at 3253000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 186882.35, with a median of 1326000.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: soared 914.18% in 2021, then tumbled 127.5% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 11830000.0 in 2021, then tumbled by 113.44% to 1590000.0 in 2022, then surged by 38.43% to 979000.0 in 2023, then fell by 26.46% to 1238000.0 in 2024, then increased by 6.46% to 1158000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 1158000.0 in Q3 2025, 397000.0 in Q2 2025, and 1149000.0 in Q1 2025.