Cash Flow from Operating Activities: A company's cash flows from operations.
IRIDEX Corporation (IRIX) had Cash Flow from Operating Activities of $-2.12M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$14.72M |
|
$-0.18M |
|
$9.25M |
|
$5.48M |
|
$14.74M |
|
$-0.01M |
|
$-0.15M |
|
$-0.16M |
|
$-0.16M |
|
$-0.18M |
|
$-0.18M |
|
$-0.18M |
|
$-0.18M |
|
$-0.01M |
|
$0.44M |
|
16.93M |
|
16.93M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$25.25M |
|
$0.06M |
|
$3.90M |
|
$29.15M |
|
$13.21M |
|
$3.73M |
|
$11.02M |
|
$24.23M |
|
$-1.08M |
|
$2.97M |
|
$4.92M |
|
17.31M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-2.12M |
$-0.14M |
|
$5.96M |
|
$2.39M |
|
$6.03M |
|
$3.64M |
|
$0.78M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.91 |
|
-- |
|
-- |
|
0.43 |
|
0.76 |
|
37.20% |
|
-0.10% |
|
-0.10% |
|
-- |
|
-1.11% |
|
-1.25% |
|
$-2.26M |
|
-- |
|
-- |
|
-- |
|
0.51 |
|
1.17 |
|
1.54 |
|
58.34 |
|
17.07% |
|
-6.19% |
|
-0.63% |
|
-2.13% |
|
$0.28 |
|
$-0.13 |
|
$-0.12 |
|