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Iridex (IRIX) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access IRIX quarterly Cash Flow →
A period-by-period view of cash flow from Iridex to Jan 01 2022 helps clarify how Jan 03 2026's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 03 2026)
12 Months 		(Dec 28 2024) (Dec 30 2023) (Dec 31 2022) (Jan 01 2022)
Operating Activities
Income-4.44
Depreciation & amortization0.52
Amortization of Other Assets0.17
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories2.94
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.78
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt1.34
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Change In Fair Value Of Earn Out Liability-
Employee Service Share Based Compensation Tax Benefit From Compensation Expense-
Inventory Reserves Provision-
Increase Decrease In Accrued Warranty Liabilities-
Increase Decrease In Prepaid Deferred Expense And Other Current Assets0.16
Increase Decrease In Contract With Customer Liability-1.57
Operating Lease Right Of Use Asset Amortization Expense1.02
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-0.48
Accounts Payable-0.49
Increase (Decrease) in Accrued Liabilities0.13
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.81
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.00
Discontinued operations0.00
Net Cash flow from Operating Activities-2.12
Investing Activities
Capital Expenditures-0.14
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment On Earn Out Liability-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.14
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings4.00
Long-term debt - repayments-3.96
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock6.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.46
Payment Of Legal Costs In Connection With Tender Offer-
Payments For Repurchase Of Vested Stock Options-
Payments For Repurchase Of Employee Share Awards-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations2.39
Cash Paid For Debt Issuance Cost-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities5.96
Effect of exchange rate on cash flow-0.07
Discontinued operations0.00
Free Cash Flow-2.26
Total Cash Flow3.64
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About Iridex Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-140194

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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