TickerFacts.

Iridex Corp (IRIX): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$2.26M
Year ended 2026-01-03, Fiscal 2025
-$2.00M
Trailing 12 months to 2026-07-04
$8.00M2010-01-02: $2.82M2011-01-01: $943.0K2011-12-31: $2.05M2012-12-29: -$1.53M2013-12-28: $387.0K2015-01-03: $3.45M2016-01-02: -$1.47M2016-12-31: -$1.21M2017-12-30: -$4.14M2018-12-29: -$10.46M2019-12-28: -$8.04M2021-01-02: -$3.33M2022-01-01: $8.00M2022-12-31: -$9.80M2023-12-30: -$6.85M2024-12-28: -$7.30M2026-01-03: -$2.26M-$2.26M
2010-01-02 Free Cash Flow (USD) 2026-01-03
Period endedFree Cash FlowChange YoYSource filing
2026-01-03, Fiscal 2025-$2.26Mn/m2026-04-02, From 2024-12-29
2024-12-28-$7.30Mn/m2026-04-02, From 2023-12-31
2023-12-30-$6.85Mn/m2025-03-27, From 2023-01-01
2022-12-31-$9.80Mn/m2024-03-29, From 2022-01-02
2022-01-01, Fiscal 2021$8.00Mn/m2023-03-09, From 2021-01-03
2021-01-02, Fiscal 2020-$3.33Mn/m2022-03-15, From 2019-12-29
2019-12-28-$8.04Mn/m2021-03-23, From 2018-12-30
2018-12-29-$10.46Mn/m2020-03-13, From 2017-12-31
2017-12-30-$4.14Mn/m2019-03-29, From 2017-01-01
2016-12-31-$1.21Mn/m2018-03-14, From 2016-01-03
2016-01-02, Fiscal 2015-$1.47Mn/m2018-03-14, From 2015-01-04
2015-01-03, Fiscal 2014$3.45M+790.4%2017-03-15, From 2013-12-29
2013-12-28$387.0Kn/m2016-03-31, From 2012-12-30
2012-12-29-$1.53Mn/m2015-04-02, From 2012-01-01
2011-12-31$2.05M+117.2%2014-03-27, From 2011-01-02
2011-01-01, Fiscal 2010$943.0K-66.5%2013-03-28, From 2010-01-03
2010-01-02, Fiscal 2009$2.82Mn/a2012-03-30, From 2009-01-04

Free Cash Flow at similar companies

Companies with the same SEC industry code (Electromedical & Electrotherapeutic Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Iridex Corp (IRIX)2026-01-03-$2.26Mn/m
Electromed, Inc. (ELMD)2026-06-30$8.41M-24.4%
Stereotaxis, Inc. (STXS)2025-12-31-$13.78Mn/m
electroCore, Inc. (ECOR)2025-12-31-$8.25Mn/a
Ceribell, Inc. (CBLL)2025-12-31-$41.58Mn/m
Biolife Solutions Inc (BLFS)2025-12-31$10.64M+104.4%
Outset Medical, Inc. (OM)2025-12-31-$47.12Mn/m
Precision Optics Corporation, Inc. (POCI)2025-06-30-$3.77Mn/m
QT Imaging Holdings, Inc. (QTI)2025-12-31-$9.08Mn/m

Compare IRIX, ELMD, STXS, ECOR side by side · Screen every company in Electromedical & Electrotherapeutic Apparatus ↗