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

Historic Net Cash Flow for Iridex (IRIX) over the last 17 years, with Q3 2025 value amounting to -$1.2 million.

  • Iridex's Net Cash Flow fell 38007.97% to -$1.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.8 million, marking a year-over-year increase of 14322.03%. This contributed to the annual value of -$4.7 million for FY2024, which is 3157.89% up from last year.
  • Latest data reveals that Iridex reported Net Cash Flow of -$1.2 million as of Q3 2025, which was down 38007.97% from -$424000.0 recorded in Q2 2025.
  • Iridex's Net Cash Flow's 5-year high stood at $16.3 million during Q2 2021, with a 5-year trough of -$3.3 million in Q2 2022.
  • Its 5-year average for Net Cash Flow is $640882.4, with a median of -$1.3 million in 2024.
  • In the last 5 years, Iridex's Net Cash Flow surged by 117045.31% in 2021 and then plummeted by 38007.97% in 2025.
  • Quarter analysis of 5 years shows Iridex's Net Cash Flow stood at $16.3 million in 2021, then crashed by 110.26% to -$1.7 million in 2022, then soared by 46.08% to -$902000.0 in 2023, then crashed by 62.42% to -$1.5 million in 2024, then increased by 17.75% to -$1.2 million in 2025.
  • Its last three reported values are -$1.2 million in Q3 2025, -$424000.0 for Q2 2025, and $4.9 million during Q1 2025.