Iridex (IRIX) Net Cash Flow (2011 - 2026)

Iridex's Net Cash Flow history runs 16 years deep, the most recent figure standing at -$1.4 million for Q2 2026.

• On a quarterly basis, Net Cash Flow fell 129.45% year-over-year to -$1.4 million in Q2 2026; TTM through Apr 2026 was -$2.6 million, a 242.08% decrease from a year earlier, with the FY2026 full-year figure at $3.7 million, up 178.97% from the prior year.
• Net Cash Flow eased to -$1.4 million in Q2 2026 per IRIX's latest filing, from $456000.0 in the prior quarter.
• Across five years, Net Cash Flow topped out at $12.8 million in Q1 2022 and bottomed at -$3.3 million in Q2 2022.
• The 5-year median for Net Cash Flow is -$1.4 million (2024), against an average of -$354944.4.
• Biggest YoY gain for Net Cash Flow was 395.52% in 2025; the steepest drop was 380.08% in 2025.
• Year by year, Net Cash Flow stood at -$1.7 million in 2022, then soared by 46.08% to -$902000.0 in 2023, then slumped by 62.42% to -$1.5 million in 2024, then increased by 17.75% to -$1.2 million in 2025, then declined by 19.25% to -$1.4 million in 2026.
• Per Business Quant, the three latest IRIX Net Cash Flow figures stand at -$1.4 million (Q2 2026), $456000.0 (Q1 2026), and -$1.2 million (Q3 2025).