IRIDEX Corporation (IRIX) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -1.33M | 589K | -1.16M | -397K | -1.15M | -1.24M | -3.07M | -1.33M | -1.65M | -979K | -1.78M | -1.14M | -2.84M | -1.59M | -2.11M | -2.57M | -3.25M | -1.74M | -644K | -1.23M |
| Operating CF Margin % | -11.31% | 4% | -9.28% | -2.93% | -9.66% | -9.75% | -26.53% | -10.5% | -14.01% | -7.86% | -13.87% | -8.88% | -20.74% | -10.46% | -14.39% | -18.68% | -24.3% | -11.39% | -4.86% | -9.17% |
| Operating CF Growth % | -16.19% | 147.58% | 62.32% | 70.06% | 30.28% | -26.46% | -72.45% | -16.21% | 42.03% | 38.43% | 15.38% | 55.6% | 12.6% | 8.52% | -227.02% | -108.77% | -127.5% | -735.58% | -257.07% | 38.02% |
| Net Income | -524K | -184K | -1.57M | -994K | -1.69M | -834K | -1.93M | -2.68M | -3.46M | -2.96M | -1.75M | -2.77M | -2.09M | -1.15M | -1.77M | -2.24M | -2.39M | -2.44M | -2.17M | 1.39M |
| Depreciation & Amortization | 372K | 422K | 366K | 378K | 381K | 377K | 275K | 369K | 403K | 776K | 355K | 515K | 386K | 1.04M | 111K | 384K | 119K | 216K | 222K | 225K |
| Stock-Based Compensation | 0 | 213K | 92K | 257K | 213K | 316K | 114K | 419K | 394K | 406K | 371K | 400K | 0 | 516K | 377K | 344K | 384K | 365K | 617K | 280K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 241K | 30K | 853K | 31K | 1.47M | 197K | 131K | 0 | 0 | 0 | 0 | 0 | 473K | 0 | 187K | 0 | 0 | 40K | 0 | -2.5M |
| Working Capital Changes | -1.42M | 108K | -896K | -69K | -1.53M | -1.29M | -1.66M | 565K | 1.02M | 799K | -754K | 710K | -1.61M | -2M | -1.01M | -1.06M | -1.36M | 84K | 682K | -632K |
| Change in Receivables | 1.13M | -15K | 500K | -644K | -992K | -614K | 262K | 1.1M | 508K | -1.54M | 678K | 1.96M | -742K | -15K | -688K | 1.2M | -737K | -1.23M | 72K | -412K |
| Change in Inventory | -1.45M | -576K | 311K | 1.71M | 675K | 125K | 182K | -121K | -1.1M | 235K | 922K | 116K | -629K | 195K | -624K | -1.12M | -1.47M | 1.18M | -885K | -965K |
| Change in Payables | 368K | 976K | -905K | -734K | -1.29M | 784K | -1.57M | 86K | 3.18M | 1.89M | -1.53M | 599K | -313K | -684K | 728K | 359K | 683K | -436K | 960K | 562K |
| Cash from Investing | -101K | -106K | -13K | -13K | -11K | -9K | -1K | 0 | -3K | 32K | -82K | -16K | -43K | -83K | -57K | -120K | -26K | -37K | -51K | -52K |
| Capital Expenditures | -101K | -24K | -13K | -13K | -11K | -9K | -1K | 0 | -3K | 32K | -82K | -16K | -43K | -83K | -57K | -120K | -26K | -37K | -51K | -52K |
| CapEx % of Revenue | 0.86% | 0.16% | 0.1% | 0.1% | 0.09% | 0.07% | 0.01% | - | 0.03% | 0.26% | 0.64% | 0.12% | 0.31% | 0.55% | 0.39% | 0.87% | 0.19% | 0.24% | 0.38% | 0.39% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -82K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -1K | -27K | -34K | -14K | 6.04M | -218K | 2.82M | 0 | 0 | 45K | -24K | -63K | 37K | 0 | -26K | -53K | 6K | 39K | -30K | -432K |
| Debt Issued (Net) | 0 | -4M | 0 | 0 | 39K | -218K | 2.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 6M | 0 | 4K | 0 | 0 | 45K | 0 | 0 | 37K | 0 | 7K | 0 | 14K | 42K | 78K | 80K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1K | 3.97M | -34K | -14K | 0 | 0 | -58K | 0 | 0 | 0 | -24K | -63K | 0 | 0 | -33K | -53K | -8K | -3K | -108K | -512K |
| Net Change in Cash | -1.43M | 455K | -1.21M | -466K | 4.86M | -1.47M | -251K | -1.31M | -1.61M | -947K | -1.84M | -1.23M | -2.87M | -1.93M | -2.11M | -2.65M | -3.23M | -1.72M | -691K | -1.73M |
| Free Cash Flow | -1.44M | 565K | -1.17M | -410K | -1.16M | -1.25M | -3.07M | -1.33M | -1.65M | -947K | -1.86M | -1.16M | -2.89M | -1.67M | -2.16M | -2.69M | -3.28M | -1.77M | -695K | -1.28M |
| FCF Margin % | -12.17% | 3.84% | -9.38% | -3.02% | -9.75% | -9.82% | -26.54% | -10.5% | -14.04% | -7.6% | -14.51% | -9% | -21.06% | -11.01% | -14.78% | -19.56% | -24.49% | -11.64% | -5.24% | -9.56% |
| FCF Growth % | -23.79% | 145.31% | 61.91% | 69.08% | 29.74% | -31.68% | -64.91% | -14.61% | 42.79% | 43.4% | 13.82% | 56.99% | 11.99% | 5.75% | -211.22% | -109.66% | -127.89% | -714.22% | -272.89% | 35.75% |
| FCF per Share | -0.08 | 0.03 | -0.07 | -0.02 | -0.07 | -0.07 | -0.19 | -0.08 | -0.10 | -0.06 | -0.11 | -0.07 | -0.18 | -0.10 | -0.14 | -0.17 | -0.21 | -0.11 | -0.04 | -0.08 |
| FCF Conversion (FCF/Net Income) | 2.55x | -3.20x | 0.74x | 0.40x | 0.68x | 1.48x | 1.59x | 0.49x | 0.48x | 0.33x | 1.02x | 0.41x | 1.36x | 1.39x | 1.19x | 1.15x | 1.36x | 0.71x | 0.30x | -0.88x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 24K | 0 | 0 | 20K | 0 | 0 | 1K | 0 | 0 | -8K | 0 | 0 | 0 | 0 | 0 | 0 |