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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) Change in Cash (2016 - 2026)

Iridex has reported Change in Cash over the past 16 years, most recently at $455000.0 for Q1 2026.

  • Quarterly results put Change in Cash at $455000.0 for Q1 2026, up 130.89% from a year ago — trailing twelve months through Jan 2026 was $3.6 million (up 178.35% YoY), and the annual figure for FY2026 was $3.6 million, up 178.35%.
  • Change in Cash for Q1 2026 was $455000.0 at Iridex, up from -$1.2 million in the prior quarter.
  • Over the last five years, Change in Cash for IRIX hit a ceiling of $12.9 million in Q1 2022 and a floor of -$3.2 million in Q2 2022.
  • Median Change in Cash over the past 5 years was -$1.3 million (2024), compared with a mean of -$286882.4.
  • Peak annual rise in Change in Cash hit 400.74% in 2025, while the deepest fall reached 380.08% in 2025.
  • Iridex's Change in Cash stood at -$1.9 million in 2022, then surged by 51.03% to -$947000.0 in 2023, then plummeted by 55.54% to -$1.5 million in 2024, then increased by 18.19% to -$1.2 million in 2025, then surged by 137.76% to $455000.0 in 2026.
  • The last three reported values for Change in Cash were $455000.0 (Q1 2026), -$1.2 million (Q3 2025), and -$466000.0 (Q2 2025) per Business Quant data.