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

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

  • For Q3 2025, Net Cash Flow fell 380.08% year-over-year to -$1.2 million; the TTM value through Sep 2025 reached $1.8 million, up 143.22%, while the annual FY2024 figure was -$4.7 million, 31.58% up from the prior year.
  • Net Cash Flow reached -$1.2 million in Q3 2025 per IRIX's latest filing, down from -$424000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $16.3 million in Q2 2021 and bottomed at -$3.3 million in Q2 2022.
  • Average Net Cash Flow over 5 years is $640882.4, with a median of -$1.3 million recorded in 2024.
  • Peak YoY movement for Net Cash Flow: skyrocketed 1170.45% in 2021, then crashed 380.08% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $16.3 million in 2021, then plummeted by 110.26% to -$1.7 million in 2022, then soared by 46.08% to -$902000.0 in 2023, then plummeted by 62.42% to -$1.5 million in 2024, then increased by 17.75% to -$1.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$1.2 million in Q3 2025, -$424000.0 in Q2 2025, and $4.9 million in Q1 2025.