Company / Operating Cash Flow
IRIDEX CORP Operating Cash Flow History
FY2015-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$7.3M
FY2026
5-year range
-$9.5M / $8.2M
FY2022-FY2026
Trend
-8.0%
vs FY2025
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$10M in FY2019 to $8M in FY2022.
Based on SEC 10-K filings.
-$7M in FY2026.
Improved from -$10M to -$7M over the past 3 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2026, operating cash flow decreased 8.0% year-over-year.
- Peak operating cash flow was recorded in FY2022.
- Lowest operating cash flow in the period was in FY2019.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | -$7.3M | -8.0% |
| FY2024 | -$6.7M | +29.1% |
| FY2023 | -$9.5M | -215.8% |
| FY2022 | $8.2M | +353.8% |
| FY2021 | -$3.2M | +67.7% |
| FY2019 | -$10.0M | -181.2% |
| FY2018 | -$3.6M | -501.2% |
| FY2017 | -$593.0K | -114.8% |
| FY2016 | $4.0M | +423.3% |
| FY2015 | $767.0K | +167.4% |
As of FY2026 · SEC 10-K · Updated Jun 24, 2026