Iridex IRIX
NASDAQ IRIX
$0.76 -0.02 (-2.30%)
At close: Aug 20, 2026 · 1:09 PM UTC

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

Iridex (IRIX) posted quarterly Net Cash Flow of -$1.4 million for Q2 2026, down 129.45% year-over-year from $4.9 million in Q2 2025, and down 415.13% quarter-over-quarter from $456000.0 in Q1 2026.

Iridex (IRIX) Net Cash Flow (2011 - 2026) Analysis & Trends

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

  • In Q2 2026, Net Cash Flow fell 129.45% year-over-year to -$1.4 million; the TTM figure through Apr 2026 stood at -$2.6 million (down 242.08% YoY), while the FY2026 annual figure was $3.7 million, up 178.97% from the prior year.
  • Net Cash Flow for Q2 2026 stood at -$1.4 million, down from $456000.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $12.8 million in Q1 2022, with the low 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.
  • Peak annual rise in Net Cash Flow reached 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 surged by 46.08% to -$902000.0 in 2023, then tumbled by 62.42% to -$1.5 million in 2024, then grew by 17.75% to -$1.2 million in 2025, then dropped by 19.25% to -$1.4 million in 2026.
  • Business Quant data shows IRIX's Net Cash Flow at -$1.4 million in Q2 2026, $456000.0 in Q1 2026, and -$1.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Abbott Laboratories 199.24 Bn 193.64 Bn 7.27 Bn -1.70 Bn
2 Stryker 128.63 Bn 125.15 Bn 4.50 Bn 527.00 Mn
3 Medtronic 119.19 Bn 109.97 Bn 6.41 Bn 768.00 Mn
4 Boston Scientific 73.51 Bn 72.97 Bn 3.85 Bn -892.00 Mn
5 Edwards Lifesciences 52.11 Bn 47.85 Bn 1.35 Bn 458.40 Mn
6 Dexcom 34.64 Bn 32.70 Bn 830.00 Mn -8.30 Mn
7 GE HealthCare Technologies 34.01 Bn 31.90 Bn 2.18 Bn -183.00 Mn
8 Koninklijke Philips 26.40 Bn 23.08 Bn 4.55 Bn -926.40 Mn
9 Steris 23.14 Bn 22.65 Bn 684.20 Mn 45.10 Mn
10 Iridex 13.32 Mn 8.64 Mn 4.30 Mn 86,000.00

Historic Data

Download Data
DateValue
Apr 4, 2026 -1.44 Mn
Apr 4, 2026 -1.44 Mn
Jan 3, 2026 456,000.00
Jan 3, 2026 456,000.00
Sep 27, 2025 -1.21 Mn
Sep 27, 2025 -1.21 Mn
Jun 28, 2025 -424,000.00
Jun 28, 2025 -424,000.00
Mar 29, 2025 4.88 Mn
Mar 29, 2025 4.88 Mn
Dec 28, 2024 -1.47 Mn
Dec 28, 2024 -1.47 Mn
Sep 28, 2024 -251,000.00
Sep 28, 2024 -251,000.00
Jun 29, 2024 -1.33 Mn
Jun 29, 2024 -1.33 Mn
Mar 30, 2024 -1.65 Mn
Mar 30, 2024 -1.65 Mn
Dec 30, 2023 -902,000.00
Dec 30, 2023 -902,000.00