IRIDEX Corporation IRIX
NASDAQ
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.27M | -524.00K | -184.00K | -1.57M | -994.00K |
| Total Depreciation and Amortization | 362.00K | 372.00K | 150.00K | 366.00K | 378.00K |
| Total Amortization of Deferred Charges | 30.00K | 30.00K | 302.00K | 30.00K | 31.00K |
| Total Other Non-Cash Items | 212.00K | 211.00K | 213.00K | 915.00K | 257.00K |
| Change in Net Operating Assets | 836.00K | -1.42M | 108.00K | -896.00K | -69.00K |
| Cash from Operations | 174.00K | -1.34M | 589.00K | -1.16M | -397.00K |
| Capital Expenditure | -50.00K | -101.00K | -106.00K | -13.00K | -13.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -50.00K | -101.00K | -106.00K | -13.00K | -13.00K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -38.00K | -1.00K | -27.00K | -34.00K | -14.00K |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -38.00K | -1.00K | -27.00K | -34.00K | -14.00K |
| Foreign Exchange rate Adjustments | -1.00K | 4.00K | -1.00K | 0.00 | -42.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.00K | -1.43M | 455.00K | -1.21M | -466.00K |