IRIDEX Corporation IRIX
NASDAQ
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.55M | -3.28M | -4.44M | -5.09M | -5.45M |
| Total Depreciation and Amortization | 1.25M | 1.27M | 1.28M | 1.23M | 1.14M |
| Total Amortization of Deferred Charges | 392.00K | 393.00K | 499.00K | 664.00K | 765.00K |
| Total Other Non-Cash Items | 1.55M | 1.60M | 2.93M | 3.04M | 2.24M |
| Change in Net Operating Assets | -1.38M | -2.28M | -2.39M | -3.79M | -4.55M |
| Cash from Operations | -1.73M | -2.30M | -2.12M | -3.94M | -5.86M |
| Capital Expenditure | -270.00K | -233.00K | -143.00K | -46.00K | -34.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -270.00K | -233.00K | -143.00K | -46.00K | -34.00K |
| Total Debt Issued | 0.00 | 0.00 | 4.00M | 4.00M | 7.37M |
| Total Debt Repaid | 0.00 | 0.00 | -3.96M | -4.18M | -4.18M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 4.00K |
| Repurchase of Common Stock | -100.00K | -76.00K | -75.00K | -48.00K | -72.00K |
| Issuance of Preferred Stock | 0.00 | 0.00 | 6.00M | 6.00M | 6.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -493.00K |
| Cash from Financing | -100.00K | -76.00K | 5.96M | 5.77M | 8.63M |
| Foreign Exchange rate Adjustments | 2.00K | -39.00K | -65.00K | -72.00K | -72.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.10M | -2.65M | 3.64M | 1.71M | 2.67M |