IRIDEX CORP Cash Flow Statement
IRIX|14 years of annual SEC 10-K data (FY2011-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
IRIDEX CORP used $7M in operating cash flow and negative free cash flow of $7M in FY2026.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.11 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$8.9M | -$9.6M | -$7.5M | -$5.2M | -$6.3M | -$12.8M | -$12.9M | $474.0K | $10.0M | $2.2M | $1.4M | $2.6M | $3.0M | $2.6M |
| Depreciation & Amortization | $584.0K | $1.1M | $485.0K | $803.0K | $504.0K | $809.0K | $858.0K | $522.0K | $420.0K | $490.0K | $427.0K | $410.0K | $297.0K | $440.0K |
| Operating Cash Flow | -$7.3M | -$6.7M | -$9.5M | $8.2M | -$3.2M | -$10.0M | -$3.6M | -$593.0K | $4.0M | $767.0K | -$1.1M | $2.3M | $1.1M | $3.0M |
| Capital Expenditures | $13.0K | $109.0K | $286.0K | $213.0K | $97.0K | $440.0K | $575.0K | $875.0K | $568.0K | $380.0K | $394.0K | $203.0K | $193.0K | $190.0K |
| Free Cash Flow | -$7.3M | -$6.9M | -$9.8M | $8.0M | -$3.3M | -$10.5M | -$4.1M | -$1.5M | $3.4M | $387.0K | -$1.5M | $2.0M | $943.0K | $2.8M |
| Share Buybacks | - | - | - | - | - | - | - | $1.6M | $4.7M | $426.0K | $2.8M | $648.0K | $0 | $0 |
| FCF Margin | -15.0% | -13.2% | -17.2% | 14.8% | -9.2% | -24.6% | -10.0% | -3.5% | 8.1% | 1.0% | -4.5% | 6.2% | 2.9% | 9.1% |