Iridex (IRIX) Cash flow

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Iridex Cash Flow

IRIX's free cash flow for Q4 2025 was $565.00K. For the 2025 fiscal year, IRIX's free cash flow was decreased by $5.04M and operating cash flow was $589.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -2.12M	$ -7.29M	$ -6.75M	$ -9.52M	$ 8.22M
Investing Cash Flow	$ -143.00K	$ -13.00K	$ -109.00K	$ -286.00K	$ -5.56M
Financing Cash Flow	$ 5.96M	$ 2.60M	$ -5.00K	$ -73.00K	$ 9.47M
End Cash Position	$ 6.03M	$ 2.39M	$ 7.03M	$ 13.92M	$ 23.85M
Free Cash Flow	$ -2.26M	$ -7.30M	$ -6.85M	$ -9.80M	$ 8.00M

Currency in USD