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Iridex Corp (IRIX)
NASDAQ:IRIX
US Market
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Iridex (IRIX) Cash flow

124 Followers

Iridex Cash Flow

IRIX's free cash flow for Q3 2024 was $-3.07M. For the 2024 fiscal year, IRIX's free cash flow was decreased by $2.95M and operating cash flow was $-3.07M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -7.83M$ -6.75M$ -9.52M$ 8.22M$ -3.24M$ -7.91M
Investing Cash Flow
$ -86.00K$ -109.00K$ -286.00K$ -5.56M$ -93.00K$ -509.00K
Financing Cash Flow
$ 2.80M$ -5.00K$ -73.00K$ 9.47M$ 2.47M$ -156.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 21.37M$ 7.03M$ 13.92M$ 23.85M$ 11.63M$ 12.65M
Income Tax Paid Supplemental Data
$ 18.00K$ 53.00K$ 73.00K$ 15.00K$ -74.00K$ 14.00K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 9.88M--
Issuance Of Debt
$ 3.37M---$ 2.50M-
Repayment Of Debt
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Free Cash Flow
$ -7.92M$ -6.85M$ -9.80M$ 8.00M$ -3.33M$ -8.04M
Domestic Sales
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Foreign Sales
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Currency in USD

Iridex Cash Flow

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