Iridex Cash Flow Statement (2009-2025) | IRIX

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jan2009 Apr2009 Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.15M0.22M1.20M0.65M-0.53M0.48M0.81M0.91M-0.41M0.38M0.04M0.18M0.04M2.03M-0.06M-0.19M-0.16M0.41M0.49M0.30M0.49M0.25M-0.65M0.44M-0.80M0.10M-0.33M-0.67M-10.81M-1.87M-2.75M-3.10M-5.16M-3.60M-3.28M-3.07M-2.86M-3.05M-2.42M-1.78M-1.56M-1.65M-2.78M-1.72M-2.01M1.39M-2.17M0.88M-2.39M-2.24M-1.77M-1.21M-2.09M-2.77M-1.75M-3.15M-3.46M-2.68M-1.93M-0.83M-1.69M-0.99M-1.57M
Share-based Compensation 0.14M0.14M0.03M0.13M0.18M0.13M0.10M0.11M0.15M0.15M0.15M-0.02M0.12M0.16M0.17M0.18M0.18M0.24M0.23M0.24M0.33M0.23M0.16M0.17M0.22M0.58M0.47M0.55M0.39M0.44M0.52M0.56M0.43M0.41M0.67M0.29M0.61M0.62M0.16M0.30M0.10M0.44M0.24M0.37M0.28M0.62M0.85M0.38M0.34M0.38M0.52M0.47M0.40M0.37M0.41M0.39M0.42M0.11M0.32M0.21M0.26M0.09M
Deferred Taxes 0.15M8.98M
Cash from Discontinued Operations 0.84M-0.26M0.05M0.18M4.47M0.60M0.14M0.15M0.51M
Gains from Sales and Divestitures 0.02M0.02M0.00M0.02M0.02M0.04M0.04M0.05M0.05M0.20M
Gains from Investment Securities 1.62M0.01M-0.49M0.57M0.44M0.13M1.70M1.43M0.04M0.26M0.01M0.02M-0.77M1.11M1.00M0.91M0.85M0.78M0.30M-0.02M0.12M0.27M0.03M0.04M0.14M0.01M0.02M0.02M0.09M0.03M0.02M0.01M-0.01M0.03M0.01M-0.05M0.60M0.01M0.36M0.71M0.11M0.10M0.19M-0.06M0.20M-0.07M0.10M-0.15M0.18M-0.10M-0.03M-0.08M
Asset Writedowns and Impairment 0.10M0.02M0.07M-0.12M-0.01M-0.02M0.00M-0.00M0.06M0.05M0.01M0.00M0.01M0.03M0.01M0.02M0.01M0.02M0.03M0.06M-0.01M0.04M0.03M0.04M0.06M0.04M-0.10M0.80M
Non-cash Items 5.91M6.38M1.59M1.00M5.70M1.02M0.87M2.71M0.70M4.70M3.82M0.51M3.14M0.37M
Cash from Operations 0.88M2.00M2.36M0.55M-4.11M-0.73M0.23M1.23M1.53M-1.24M-0.57M0.26M0.41M-0.41M1.07M0.69M-0.59M0.65M0.78M1.24M0.62M-3.25M0.53M1.30M-1.63M-0.34M-1.62M0.87M-1.89M-0.93M-2.73M-2.33M-2.92M-2.05M-3.80M-1.36M-2.56M-0.19M-1.45M-1.99M0.41M11.83M11.25M-3.25M-2.57M-2.11M-1.59M-2.84M-1.14M-1.78M-0.98M-1.65M-1.33M-3.07M-1.24M-1.15M-0.40M-1.16M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.23M0.23M0.23M0.20M0.24M0.28M0.25M0.16M0.23M0.23M0.14M0.24M0.25M0.25M0.26M
Amortization of Deferred Charges 0.07M0.63M0.08M0.03M0.03M
Depreciation & Amortization (CF) 0.23M0.21M0.21M0.15M-0.35M0.07M0.02M0.09M0.22M0.11M0.09M0.11M0.12M0.13M0.11M0.12M0.13M0.11M0.10M0.10M0.12M0.21M0.14M0.15M0.17M0.19M0.21M0.21M0.24M0.20M0.19M0.20M0.22M0.19M0.19M0.18M0.17M0.15M0.14M0.13M0.12M0.14M0.40M0.12M0.15M0.13M0.09M0.14M0.23M0.10M0.62M0.17M0.14M0.14M0.14M0.14M0.13M0.11M
Change in Working Capital
Change in Receivables 0.55M-0.59M0.13M-0.00M-0.43M0.78M-0.43M0.04M0.60M0.12M-0.41M1.60M-0.60M0.55M0.33M-0.29M0.72M0.01M-0.81M-0.50M2.15M-1.16M-1.81M0.33M0.48M-1.46M0.74M1.29M0.59M-0.64M-0.34M0.71M0.54M-2.29M-1.14M0.33M0.90M2.47M0.43M-0.22M-0.47M0.06M0.45M-0.52M-0.30M0.62M-0.20M-0.26M-0.32M-0.00M0.73M0.46M-0.01M
Change in Inventory 0.16M0.96M-0.13M0.03M0.38M0.50M0.00M0.49M0.11M0.79M1.06M0.55M-0.75M-0.10M-0.15M0.73M2.99M0.04M1.00M0.54M-1.03M0.09M-0.34M-0.72M-1.12M-0.07M-0.21M-0.25M0.07M-0.07M0.27M-0.02M-0.73M0.04M-0.31M-0.88M-0.94M0.89M1.47M1.12M0.62M-0.20M0.63M-0.12M-0.92M-0.23M1.10M0.12M-0.18M-0.12M-0.68M-1.71M-0.31M
Change in Account Payables 2.42M1.95M1.39M1.31M1.87M0.37M2.01M2.38M1.11M2.01M0.19M0.16M-0.18M-0.04M0.59M-0.61M0.58M-0.82M1.29M-0.50M0.20M-0.51M0.24M-0.17M0.77M0.90M0.47M0.50M-0.72M-0.48M-0.05M-0.16M0.08M-0.14M0.25M0.27M0.31M-0.04M-0.12M-0.20M0.23M0.16M-1.09M-0.94M0.92M0.54M2.74M0.68M0.36M0.73M-0.68M-0.31M0.60M-1.53M1.89M3.18M0.09M-1.57M0.78M-1.29M-0.73M-0.91M
Change in Accured Expenses 2.25M2.15M1.82M1.98M1.97M1.58M1.54M1.82M1.65M-0.29M0.15M0.59M-0.75M-0.13M-0.12M0.24M-0.12M-0.09M0.25M0.29M-0.58M-0.08M0.27M-0.46M0.10M-0.29M0.47M-0.16M0.76M-0.78M0.45M-0.02M0.46M-0.72M0.86M0.19M0.28M-1.42M0.61M-0.20M0.26M-0.68M-0.16M0.34M1.46M1.74M-0.87M-0.02M0.56M-0.42M0.58M-0.87M-0.09M-0.45M-0.88M-0.24M0.14M-0.53M0.49M-0.21M0.05M
Other Working Capital Changes 0.23M-0.08M0.33M0.32M0.02M0.05M0.03M-0.13M0.12M0.71M0.06M-0.11M-0.63M-0.06M0.03M-0.56M0.72M0.10M-0.15M0.09M0.01M0.02M0.09M0.00M-0.04M0.07M0.05M-0.02M-0.02M0.12M1.06M-0.28M0.07M-0.10M0.01M-0.28M-0.33M-0.33M-0.34M-0.34M-0.35M-0.51M11.24M13.27M1.60M0.02M-0.30M-2.20M-0.42M-0.55M-0.48M-0.28M-0.27M-0.60M-0.46M-0.57M-0.47M-0.20M-0.44M
Investing Activities
Capital Expenditures -0.03M-0.02M-0.08M-0.04M0.32M0.04M0.10M0.06M0.12M0.05M0.14M0.08M0.02M0.05M0.16M0.14M0.11M0.24M0.13M0.40M0.40M0.09M0.28M0.42M0.27M0.34M0.10M0.11M0.03M0.27M0.10M0.02M0.05M0.07M0.04M0.01M0.00M0.07M0.01M0.01M0.07M0.13M0.03M0.12M0.06M0.08M0.04M0.02M0.08M-0.03M0.00M0.00M0.01M0.01M0.01M0.01M
Sales of Property, Plant and Equipment 0.00M
Acquisitions -0.15M5.34M-5.34M
Divestments 4.63M0.51M
Cash from Investing Activities -0.03M-0.02M-0.08M-0.04M-0.29M-0.04M-0.18M-0.06M-0.21M-0.13M-0.21M-0.17M-0.10M-0.17M-0.25M-0.24M-0.20M-0.41M-0.23M-0.49M-0.47M-0.18M-0.37M-0.55M-0.36M-0.42M-0.19M-0.04M-0.12M-0.37M-0.19M-0.13M-0.13M-0.16M-0.15M-0.13M-0.07M-0.07M-0.01M-0.01M-5.42M-5.47M-0.03M-0.12M-0.06M-0.08M-0.04M-0.02M-0.08M0.03M-0.00M-0.00M-0.01M-0.01M-0.01M-0.01M
Financing Activities
Other financing activities 39.10M39.24M39.51M-0.26M39.82M39.96M40.86M41.01M-1.03M
Cash from Financing Activities -0.52M-1.00M-0.98M-3.51M0.23M-0.19M0.10M-0.06M-0.18M0.05M0.02M-0.24M-2.22M0.19M0.51M0.14M0.19M0.08M-1.48M-0.83M-0.30M0.81M0.18M0.08M0.24M14.87M2.16M0.05M0.09M0.01M-0.12M0.03M10.65M-0.18M-0.09M-0.01M-0.05M-0.01M-0.00M2.50M-0.03M9.89M7.00M0.01M-0.05M-0.03M0.04M-0.06M-0.02M0.04M2.82M-0.22M6.04M-0.01M-0.03M
Additional items
Exchange Rate Effect 0.03M-0.03M-0.02M-0.00M0.04M0.02M0.02M0.09M-0.17M0.03M-0.02M0.06M-0.04M0.01M-0.01M-0.07M0.06M0.17M0.04M0.09M0.08M-0.26M-0.03M-0.01M0.05M-0.04M0.04M0.02M-0.01M-0.02M-0.04M
Change in Cash 0.35M0.96M1.27M-3.01M-2.60M-0.12M0.07M1.03M1.46M3.07M-0.07M-0.05M-1.83M-0.32M1.92M0.58M-0.65M0.53M-1.11M0.18M-0.18M-2.91M0.52M1.01M-1.94M14.17M0.11M0.74M-1.84M-1.04M-3.19M-2.48M7.68M-2.53M-4.02M-1.54M-2.69M-0.29M-1.51M0.48M0.31M16.37M12.95M-3.23M-2.65M-2.11M-1.93M-2.87M-1.23M-1.84M-0.95M-1.61M-1.31M-0.25M-1.47M4.86M-0.47M-1.21M
Free Cash Flow 0.92M2.02M2.44M0.60M-4.43M-0.76M0.23M1.12M1.46M-1.36M-0.62M0.13M0.32M-0.42M1.02M0.53M-0.73M0.54M0.54M1.11M0.22M-3.66M0.44M1.02M-2.06M-0.61M-1.96M0.78M-1.99M-0.96M-3.00M-2.43M-2.94M-2.10M-3.86M-1.41M-2.58M-0.19M-1.52M-2.00M0.40M11.76M11.12M-3.28M-2.69M-2.16M-1.67M-2.89M-1.16M-1.86M-0.95M-1.65M-1.33M-3.07M-1.25M-1.16M-0.41M-1.17M
Net Cash Flow 0.33M0.99M1.30M-3.00M-4.17M-0.95M0.33M0.98M1.29M-1.40M-0.68M-0.19M-1.98M-0.32M1.41M0.58M-0.65M0.53M-1.11M0.18M-0.18M-2.91M0.52M1.01M-1.94M14.17M0.11M0.74M-1.84M-1.04M-3.21M-2.50M7.59M-2.36M-4.05M-1.52M-2.75M-0.26M-1.52M0.50M0.38M16.30M12.77M-3.27M-2.74M-2.19M-1.67M-2.85M-1.22M-1.89M-0.90M-1.65M-1.33M-0.25M-1.47M4.88M-0.42M-1.21M