IRIDEX Corporation
IRIX
$1.03
$0.000.00%
NASDAQ
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 88.30% | -58.25% | 41.04% | -102.16% | 56.85% |
| Total Depreciation and Amortization | -59.02% | -3.17% | -0.79% | 256.07% | -61.09% |
| Total Amortization of Deferred Charges | 906.67% | -3.23% | -77.21% | -70.88% | 256.49% |
| Total Other Non-Cash Items | -76.72% | 256.03% | -83.40% | 389.87% | 177.19% |
| Change in Net Operating Assets | 112.05% | -1,198.55% | 95.48% | -18.08% | 22.05% |
| Cash from Operations | 150.86% | -191.69% | 65.45% | 7.19% | 59.71% |
| Capital Expenditure | -715.38% | 0.00% | -18.18% | -22.22% | -800.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -715.38% | 0.00% | -18.18% | -22.22% | -800.00% |
| Total Debt Issued | -- | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | -- | -- | 100.00% | -1,716.97% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 20.59% | -142.86% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 20.59% | -142.86% | -100.23% | 2,870.18% | -107.72% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -90.91% | -175.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.76% | -158.58% | -109.59% | 429.74% | -486.85% |