IRIDEX Corporation IRIX
NASDAQ
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.88% | 54.08% | 50.20% | 53.91% | 49.83% |
| Total Depreciation and Amortization | 9.55% | 11.84% | 10.49% | -20.67% | -30.13% |
| Total Amortization of Deferred Charges | -48.76% | -46.46% | -16.56% | 65.59% | 183.33% |
| Total Other Non-Cash Items | -30.60% | -33.42% | 135.96% | 127.76% | 40.57% |
| Change in Net Operating Assets | 69.76% | 41.77% | -74.09% | -623.79% | -379.37% |
| Cash from Operations | 70.46% | 66.09% | 70.97% | 43.89% | -2.13% |
| Capital Expenditure | -694.12% | -1,009.52% | -1,000.00% | -264.29% | 35.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -694.12% | -1,009.52% | -1,000.00% | -264.29% | 35.85% |
| Total Debt Issued | -100.00% | -100.00% | 18.69% | 18.69% | -- |
| Total Debt Repaid | 100.00% | 100.00% | -1,716.97% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -91.11% |
| Repurchase of Common Stock | -38.89% | -31.03% | -29.31% | 17.24% | -200.00% |
| Issuance of Preferred Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -101.16% | -100.88% | 128.94% | 101.29% | 40,995.24% |
| Foreign Exchange rate Adjustments | 102.78% | -225.00% | -241.30% | -900.00% | -226.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.67% | -245.15% | 178.35% | 141.57% | 146.71% |