Iridex Corp (IRIX)
NASDAQ:IRIX
US Market
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Iridex (IRIX) Cash flow

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Iridex Cash Flow

IRIX's free cash flow for Q2 2024 was $-1.33M. For the 2024 fiscal year, IRIX's free cash flow was decreased by $2.95M and operating cash flow was $-1.33M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -5.90M$ -6.75M$ -9.52M$ 8.22M$ -3.24M$ -7.91M
Investing Cash Flow
$ -101.00K$ -109.00K$ -286.00K$ -5.56M$ -93.00K$ -509.00K
Financing Cash Flow
$ -87.00K$ -5.00K$ -73.00K$ 9.47M$ 2.47M$ -156.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 27.36M$ 7.03M$ 13.92M$ 23.85M$ 11.63M$ 12.65M
Income Tax Paid Supplemental Data
$ 74.00K$ 53.00K$ 73.00K$ 15.00K-$ 14.00K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 9.88M$ 0.00$ 0.00
Issuance Of Debt
----$ 2.50M$ 0.00
Repayment Of Debt
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Free Cash Flow
$ -6.00M$ -6.85M$ -9.80M$ 8.00M$ -3.33M$ -8.04M
Domestic Sales
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Foreign Sales
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Currency in USD

Iridex Cash Flow

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