IRIX
IRIDEX Corporation
NASDAQ: IRIX · HEALTHCARE · MEDICAL DEVICES
$1.03
+0.00% today
Updated 2026-04-30
Market cap
$18.69M
P/E ratio
—
P/S ratio
0.36x
EPS (TTM)
$-0.26
Dividend yield
—
52W range
$1 – $2
Volume
0.3M
IRIDEX Corporation (IRIX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-1.39M | $-522000.00 | $-96000.00 | $6.80M | $3.48M | $3.05M | $-443000.00 | $767000.00 | $4.01M | $-593000.00 | $-144000.00 | $-3.56M | $-10.03M | $-7.91M | $-3.24M | $8.22M | $-9.52M | $-6.75M | $-7.29M | $-2.12M |
| Capital expenditures | $515000.00 | $947000.00 | $223000.00 | $232000.00 | $193000.00 | $203000.00 | $394000.00 | $380000.00 | $568000.00 | $875000.00 | $1.06M | $575000.00 | $440000.00 | $128000.00 | $97000.00 | $213000.00 | $286000.00 | $109000.00 | $13000.00 | $143000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.82M | $1.23M | $322000.00 | $360000.00 | $551000.00 | $478000.00 | $388000.00 | $689000.00 | $972000.00 | $895000.00 | $1.82M | $1.92M | $1.80M | $1.70M | $1.12M | $1.63M | $1.62M | $1.65M | $1.24M | $775000.00 |
| Free cash flow | $-1.90M | $-1.47M | $-319000.00 | $6.57M | $3.29M | $2.85M | $-837000.00 | $387000.00 | $3.45M | $-1.47M | $-1.21M | $-4.14M | $-10.46M | $-8.04M | $-3.33M | $8.00M | $-9.80M | $-6.85M | $-7.30M | $-2.26M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $2.44M | $1.11M | $1.54M | $-141000.00 | $13.75M | $13.75M | $-2.04M | $-473000.00 | $-8.58M | $-863000.00 | — | — | — | — | — |