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Iridex Corp (IRIX)
NASDAQ:IRIX
US Market

Iridex (IRIX) Cash flow

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Iridex Cash Flow

IRIX's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, IRIX's free cash flow was decreased by $-444.00K and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -7.29M$ -6.75M$ -9.52M$ 8.22M$ -3.24M
Investing Cash Flow
$ -13.00K$ -109.00K$ -286.00K$ -5.56M$ -93.00K
Financing Cash Flow
$ 2.60M$ -5.00K$ -73.00K$ 9.47M$ 2.47M
End Cash Position
$ 2.39M$ 7.03M$ 13.92M$ 23.85M$ 11.63M
Free Cash Flow
$ -7.30M$ -6.85M$ -9.80M$ 8.00M$ -3.33M
Currency in USD

Iridex Cash Flow