Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
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Ratios

Iridex (IRIX) Free Cash Flow (2016 - 2026)

Iridex has reported Free Cash Flow over the past 16 years, most recently at $483000.0 for Q1 2026.

  • Quarterly results put Free Cash Flow at $483000.0 for Q1 2026, up 138.73% from a year ago — trailing twelve months through Jan 2026 was -$2.3 million (up 69.06% YoY), and the annual figure for FY2026 was -$2.3 million, up 69.06%.
  • Free Cash Flow for Q1 2026 was $483000.0 at Iridex, up from -$1.2 million in the prior quarter.
  • Over the last five years, Free Cash Flow for IRIX hit a ceiling of $11.1 million in Q1 2022 and a floor of -$3.3 million in Q2 2022.
  • Median Free Cash Flow over the past 5 years was -$1.3 million (2024), compared with a mean of -$887941.2.
  • Biggest five-year swings in Free Cash Flow: crashed 127.89% in 2022 and later soared 138.73% in 2026.
  • Iridex's Free Cash Flow stood at -$1.7 million in 2022, then skyrocketed by 43.4% to -$947000.0 in 2023, then crashed by 31.68% to -$1.2 million in 2024, then rose by 6.09% to -$1.2 million in 2025, then soared by 141.25% to $483000.0 in 2026.
  • The last three reported values for Free Cash Flow were $483000.0 (Q1 2026), -$1.2 million (Q3 2025), and -$410000.0 (Q2 2025) per Business Quant data.