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
Others
Ratios

Iridex (IRIX) Free Cash Flow (2016 - 2025)

Iridex (IRIX) has 15 years of Free Cash Flow data on record, last reported at -$1.2 million in Q3 2025.

  • For Q3 2025, Free Cash Flow rose 61.91% year-over-year to -$1.2 million; the TTM value through Sep 2025 reached -$4.0 million, up 43.01%, while the annual FY2024 figure was -$7.3 million, 6.48% down from the prior year.
  • Free Cash Flow reached -$1.2 million in Q3 2025 per IRIX's latest filing, down from -$410000.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $11.8 million in Q2 2021 and bottomed at -$3.3 million in Q2 2022.
  • Average Free Cash Flow over 5 years is -$224764.7, with a median of -$1.3 million recorded in 2024.
  • Peak YoY movement for Free Cash Flow: surged 872.98% in 2021, then plummeted 127.89% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $11.8 million in 2021, then tumbled by 114.23% to -$1.7 million in 2022, then soared by 43.4% to -$947000.0 in 2023, then tumbled by 31.68% to -$1.2 million in 2024, then increased by 6.09% to -$1.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$1.2 million in Q3 2025, -$410000.0 in Q2 2025, and -$1.2 million in Q1 2025.