IRIDEX Corporation
IRIX
$1.13
$0.010.89%
NASDAQ
| 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -184.78% | 88.30% | -58.25% | 41.04% | -102.16% |
| Total Depreciation and Amortization | 148.00% | -59.02% | -3.17% | -0.79% | 256.07% |
| Total Amortization of Deferred Charges | -90.07% | 906.67% | -3.23% | -77.21% | -70.88% |
| Total Other Non-Cash Items | -0.94% | -76.72% | 256.03% | -83.40% | 389.87% |
| Change in Net Operating Assets | -1,418.52% | 112.05% | -1,198.55% | 95.48% | -18.08% |
| Cash from Operations | -326.66% | 150.86% | -191.69% | 65.45% | 7.19% |
| Capital Expenditure | 4.72% | -715.38% | 0.00% | -18.18% | -22.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4.72% | -715.38% | 0.00% | -18.18% | -22.22% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -1,716.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.30% | 20.59% | -142.86% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 96.30% | 20.59% | -142.86% | -100.23% | 2,870.18% |
| Foreign Exchange rate Adjustments | 500.00% | -- | 100.00% | -90.91% | -175.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -414.95% | 137.76% | -158.58% | -109.59% | 429.74% |