IRIDEX Corporation IRIX
NASDAQ
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.36% | 68.92% | 77.94% | 18.62% | 62.90% |
| Total Depreciation and Amortization | -4.23% | -2.36% | 40.19% | 33.09% | 2.44% |
| Total Amortization of Deferred Charges | -3.23% | -77.94% | -35.33% | -77.10% | -- |
| Total Other Non-Cash Items | -17.51% | -86.37% | -32.59% | 702.63% | -38.66% |
| Change in Net Operating Assets | 1,311.59% | 6.81% | 108.35% | 46.02% | -112.21% |
| Cash from Operations | 143.83% | -16.19% | 147.58% | 62.32% | 70.06% |
| Capital Expenditure | -284.62% | -818.18% | -1,077.78% | -1,200.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -284.62% | -818.18% | -1,077.78% | -1,200.00% | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -171.43% | -- | -- | 41.38% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -171.43% | -100.02% | 87.61% | -101.20% | -- |
| Foreign Exchange rate Adjustments | 97.62% | 118.18% | 87.50% | -- | -333.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.24% | -129.50% | 130.89% | -380.08% | 64.37% |