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
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Income Statement
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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.

  • Quarterly results put Net Cash Flow at $456000.0 for Q1 2026, up 131.13% from a year ago — trailing twelve months through Jan 2026 was $3.7 million (up 178.97% YoY), and the annual figure for FY2026 was $3.7 million, up 178.97%.
  • Net Cash Flow for Q1 2026 was $456000.0 at Iridex, up from -$1.2 million in the prior quarter.
  • Over the last five years, Net Cash Flow for IRIX hit a ceiling of $12.8 million in Q1 2022 and a floor of -$3.3 million in Q2 2022.
  • Median Net Cash Flow over the past 5 years was -$1.3 million (2024), compared with a mean of -$291294.1.
  • Peak annual rise in Net Cash Flow hit 395.52% in 2025, while the deepest fall reached 380.08% in 2025.
  • Iridex's Net Cash Flow stood at -$1.7 million in 2022, then skyrocketed by 46.08% to -$902000.0 in 2023, then tumbled by 62.42% to -$1.5 million in 2024, then rose by 17.75% to -$1.2 million in 2025, then skyrocketed by 137.84% to $456000.0 in 2026.
  • The last three reported values for Net Cash Flow were $456000.0 (Q1 2026), -$1.2 million (Q3 2025), and -$424000.0 (Q2 2025) per Business Quant data.