Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

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

Iridex has reported Net Cash Flow over the past 16 years, most recently at $456000.0 for Q1 2026.

For Q1 2026, Net Cash Flow rose 131.13% year-over-year to $456000.0; the TTM value through Jan 2026 reached $3.7 million, up 178.97%, while the annual FY2026 figure was $3.7 million, 178.97% up from the prior year.
Net Cash Flow for Q1 2026 was $456000.0 at Iridex, up from -$1.2 million in the prior quarter.
Over five years, Net Cash Flow peaked at $12.8 million in Q1 2022 and troughed at -$3.3 million in Q2 2022.
A 5-year average of -$291294.1 and a median of -$1.3 million in 2024 define the central range for Net Cash Flow.
On a YoY basis, Net Cash Flow climbed as much as 395.52% in 2025 and fell as far as 380.08% in 2025.
Year by year, Net Cash Flow stood at -$1.7 million in 2022, then surged by 46.08% to -$902000.0 in 2023, then crashed by 62.42% to -$1.5 million in 2024, then grew by 17.75% to -$1.2 million in 2025, then surged by 137.84% to $456000.0 in 2026.
Business Quant data shows Net Cash Flow for IRIX at $456000.0 in Q1 2026, -$1.2 million in Q3 2025, and -$424000.0 in Q2 2025.