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Iridex Corp (IRIX): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$2.12M
Year ended 2026-01-03, Fiscal 2025
-$1.73M
Trailing 12 months to 2026-07-04
$8.22M2010-01-02: $3.01M2011-01-01: $1.14M2011-12-31: $2.25M2012-12-29: -$1.14M2013-12-28: $767.0K2015-01-03: $4.01M2016-01-02: -$593.0K2016-12-31: -$144.0K2017-12-30: -$3.56M2018-12-29: -$10.03M2019-12-28: -$7.91M2021-01-02: -$3.24M2022-01-01: $8.22M2022-12-31: -$9.52M2023-12-30: -$6.75M2024-12-28: -$7.29M2026-01-03: -$2.12M-$2.12M
2010-01-02 Operating Cash Flow (USD) 2026-01-03
Period endedOperating Cash FlowChange YoYSource filing
2026-01-03, Fiscal 2025-$2.12Mn/m2026-04-02, From 2024-12-29
2024-12-28-$7.29Mn/m2026-04-02, From 2023-12-31
2023-12-30-$6.75Mn/m2025-03-27, From 2023-01-01
2022-12-31-$9.52Mn/m2024-03-29, From 2022-01-02
2022-01-01, Fiscal 2021$8.22Mn/m2023-03-09, From 2021-01-03
2021-01-02, Fiscal 2020-$3.24Mn/m2022-03-15, From 2019-12-29
2019-12-28-$7.91Mn/m2021-03-23, From 2018-12-30
2018-12-29-$10.03Mn/m2020-03-13, From 2017-12-31
2017-12-30-$3.56Mn/m2019-03-29, From 2017-01-01
2016-12-31-$144.0Kn/m2018-03-14, From 2016-01-03
2016-01-02, Fiscal 2015-$593.0Kn/m2016-03-31, From 2015-01-04
2015-01-03, Fiscal 2014$4.01M+423.3%2016-03-31, From 2013-12-29
2013-12-28$767.0Kn/m2016-03-31, From 2012-12-30
2012-12-29-$1.14Mn/m2015-04-02, From 2012-01-01
2011-12-31$2.25M+98.2%2014-03-27, From 2011-01-02
2011-01-01, Fiscal 2010$1.14M-62.2%2013-03-28, From 2010-01-03
2010-01-02, Fiscal 2009$3.01Mn/a2012-03-30, From 2009-01-04

Operating 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 endedOperating Cash FlowChange YoY
Iridex Corp (IRIX)2026-01-03-$2.12Mn/m
Electromed, Inc. (ELMD)2026-06-30$9.66M-15.2%
Stereotaxis, Inc. (STXS)2025-12-31-$13.69Mn/m
electroCore, Inc. (ECOR)2025-12-31-$8.19Mn/m
Precision Optics Corporation, Inc. (POCI)2026-06-30-$1.55Mn/m
Ceribell, Inc. (CBLL)2025-12-31-$40.81Mn/m
Vaso Corp (VASO)2025-12-31$9.27M+182.6%
Biolife Solutions Inc (BLFS)2025-12-31$20.11M+138.6%
Outset Medical, Inc. (OM)2025-12-31-$46.33Mn/m

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