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
Daily Values
Growth Metrics
Income Statement
Others
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.

  • For Q1 2026, Free Cash Flow rose 138.73% year-over-year to $483000.0; the TTM value through Jan 2026 reached -$2.3 million, up 69.06%, while the annual FY2026 figure was -$2.3 million, 69.06% up from the prior year.
  • Free Cash Flow for Q1 2026 was $483000.0 at Iridex, up from -$1.2 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $11.1 million in Q1 2022 and troughed at -$3.3 million in Q2 2022.
  • A 5-year average of -$887941.2 and a median of -$1.3 million in 2024 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: plummeted 127.89% in 2022 and later skyrocketed 138.73% in 2026.
  • Year by year, Free Cash Flow stood at -$1.7 million in 2022, then surged by 43.4% to -$947000.0 in 2023, then plummeted by 31.68% to -$1.2 million in 2024, then grew by 6.09% to -$1.2 million in 2025, then skyrocketed by 141.25% to $483000.0 in 2026.
  • Business Quant data shows Free Cash Flow for IRIX at $483000.0 in Q1 2026, -$1.2 million in Q3 2025, and -$410000.0 in Q2 2025.