Iridex Corp (IRIX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -524 | -4,437 | -4,253 | -2,680 | -1,686 |
| Depreciation Amortization | 402 | 1,716 | 1,264 | 868 | 459 |
| Accounts receivable | 769 | -1,662 | -1,181 | -1,186 | -729 |
| Accounts payable and accrued liabilities | 368 | -1,954 | -2,930 | -2,025 | -1,291 |
| Other Working Capital | -1,424 | -2,385 | -2,493 | -1,597 | -1,528 |
| Other Operating Activity | -926 | 6,607 | 6,889 | 5,074 | 3,626 |
| Operating Cash Flow | $-1,335 | $-2,115 | $-2,704 | $-1,546 | $-1,149 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101 | -143 | -37 | -24 | -11 |
| Investing Cash Flow | $-101 | $-143 | $-37 | $-24 | $-11 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 4,000 | 4,000 | 4,000 | 4,000 |
| Debt Repayment | N/A | -3,961 | -3,961 | -3,961 | -3,961 |
| Other Financing Activity | -1 | 5,925 | 5,952 | 5,986 | 6,000 |
| Financing Cash Flow | $-1 | $5,964 | $5,991 | $6,025 | $6,039 |
| Exchange Rate Effect | 4 | -65 | -64 | -64 | -22 |
| Beginning Cash Position | 6,028 | 2,387 | 2,387 | 2,387 | 2,387 |
| End Cash Position | 4,595 | 6,028 | 5,573 | 6,778 | 7,244 |
| Net Cash Flow | $-1,433 | $3,641 | $3,186 | $4,391 | $4,857 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,335 | -2,115 | -2,704 | -1,546 | -1,149 |
| Capital Expenditure | -101 | -143 | -37 | -24 | -11 |
| Free Cash Flow | -1,436 | -2,258 | -2,741 | -1,570 | -1,160 |