US Stock MarketDetailed Quotes

IRIDEX (IRIX)

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1.030
-0.010-0.96%

Close May 13 15:59 ET

1.080
+0.050+4.85%

Pre 04:05 ET

17.92MMarket Cap-3.96P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

IRIDEX (IRIX) Cash Flow

Quarterly+Annual

YOY

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(FY)Jan 3, 2026

(Q4)Jan 3, 2026

(Q3)Sep 27, 2025

(Q2)Jun 28, 2025

(Q1)Mar 29, 2025

(FY)Dec 28, 2024

(Q4)Dec 28, 2024

(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

(Q1)Mar 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-2.12M

589K

62.32%-1.16M

70.06%-397K

30.28%-1.15M

-8.01%-7.29M

-26.46%-1.24M

-72.45%-3.07M

-16.21%-1.33M

42.03%-1.65M

Net income from continuing operations

---4.44M

---184K

18.62%-1.57M

62.90%-994K

51.33%-1.69M

6.90%-8.91M

71.82%-834K

-10.21%-1.93M

3.15%-2.68M

-65.74%-3.46M

Operating gains losses

--1.34M

--0

--1.34M

----

Depreciation and amortization

--1.55M

--422K

33.09%366K

2.44%378K

-5.46%381K

-29.92%1.42M

-51.42%377K

-22.54%275K

-28.35%369K

4.40%403K

Other non cash items

--227K

--30K

--31K

--136K

--328K

--197K

----

Change In working capital

---2.39M

--108K

46.02%-896K

-112.21%-69K

-249.95%-1.53M

-59.86%-1.37M

-261.95%-1.29M

-120.16%-1.66M

-20.42%565K

163.21%1.02M

-Change in receivables

---1.15M

---15K

90.84%500K

-158.33%-644K

-295.28%-992K

251.96%1.26M

60.10%-614K

-61.36%262K

-43.70%1.1M

168.46%508K

-Change in inventory

--2.12M

---576K

70.88%311K

1,510.74%1.71M

161.53%675K

-241.46%-911K

-46.81%125K

-80.26%182K

-204.31%-121K

-74.40%-1.1M

-Change in prepaid assets

--162K

---140K

-48.00%-37K

161.43%732K

65.94%-393K

-281.05%-1.11M

-176.56%-209K

-128.74%-25K

-35.48%280K

-534.07%-1.15M

-Change in payables and accrued expense

---1.65M

--1.3M

40.59%-1.05M

-4,505.88%-1.5M

-113.42%-405K

196.19%1.4M

-95.17%114K

4.75%-1.76M

104.36%34K

304.97%3.02M

-Change in other current assets

--270K

--72K

-49.01%77K

125.77%25K

33.33%96K

100.47%2K

38.00%-124K

147.54%151K

49.48%-97K

175.00%72K

-Change in other current liabilities

---571K

---82K

-2,777.78%-259K

-509.68%-189K

22.64%-41K

86.02%-111K

63.27%-18K

94.71%-9K

89.08%-31K

81.79%-53K

-Change in other working capital

---1.57M

---455K

3.72%-440K

66.56%-202K

-70.80%-468K

-10.45%-1.9M

-102.14%-568K

4.79%-457K

-10.83%-604K

34.29%-274K

Cash from discontinued investing activities

Operating cash flow

---2.12M

--589K

62.32%-1.16M

70.06%-397K

30.28%-1.15M

-8.01%-7.29M

-26.46%-1.24M

-72.45%-3.07M

-16.21%-1.33M

42.03%-1.65M

Investing cash flow

Cash flow from continuing investing activities

-143K

-106K

-1,200.00%-13K

-13K

-266.67%-11K

88.07%-13K

-128.13%-9K

98.78%-1K

93.02%-3K

Net PPE purchase and sale

---143K

---106K

-1,200.00%-13K

---13K

-266.67%-11K

88.07%-13K

-128.13%-9K

98.78%-1K

--0

93.02%-3K

Cash from discontinued investing activities

Investing cash flow

---143K

---106K

-1,200.00%-13K

---13K

-266.67%-11K

88.07%-13K

-128.13%-9K

98.78%-1K

--0

93.02%-3K

Financing cash flow

Cash flow from continuing financing activities

5.96M

-27K

-101.20%-34K

-14K

6.04M

52,200.00%2.61M

-584.44%-218K

11,862.50%2.82M

Net issuance payments of debt

---3.96M

---4M

--0

--39K

---218K

---3.59M

--3.37M

--0

Net common stock issuance

--4M

----

--3.37M

--0

----

Net preferred stock issuance

--6M

--0

--6M

--0

Proceeds from stock option exercised by employees

--0

----

-95.12%4K

--0

--4K

--0

Net other financing activities

---75K

---27K

---34K

----

-533.33%-551K

--0

----

Cash from discontinued financing activities

Financing cash flow

--5.96M

---27K

-101.20%-34K

---14K

--6.04M

52,200.00%2.61M

-584.44%-218K

11,862.50%2.82M

--0

Net cash flow

Beginning cash position

--2.39M

--5.57M

64.87%6.78M

33.68%7.24M

-66.06%2.39M

-49.48%7.03M

-51.64%3.86M

-58.14%4.11M

-50.95%5.42M

-49.48%7.03M

Current changes in cash

--3.71M

--456K

-380.08%-1.21M

68.02%-424K

395.52%4.88M

31.58%-4.69M

-62.42%-1.47M

86.71%-251K

-8.69%-1.33M

42.05%-1.65M

Effect of exchange rate changes

---65K

---1K

--0

-333.33%-42K

-161.11%-22K

258.62%46K

82.22%-8K

--0

357.14%18K

244.00%36K

End cash Position

--6.03M

44.38%5.57M

64.87%6.78M

33.68%7.24M

-66.06%2.39M

-51.64%3.86M

-58.14%4.11M

-50.95%5.42M

Free cash flow

---2.26M

--483K

61.91%-1.17M

69.08%-410K

29.74%-1.16M

-6.48%-7.3M

-31.68%-1.25M

-64.91%-3.07M

-14.61%-1.33M

42.79%-1.65M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jan 3, 2026	(Q4)Jan 3, 2026	(Q3)Sep 27, 2025	(Q2)Jun 28, 2025	(Q1)Mar 29, 2025	(FY)Dec 28, 2024	(Q4)Dec 28, 2024	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024	(Q1)Mar 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-2.12M	589K	62.32%-1.16M	70.06%-397K	30.28%-1.15M	-8.01%-7.29M	-26.46%-1.24M	-72.45%-3.07M	-16.21%-1.33M	42.03%-1.65M
Net income from continuing operations	---4.44M	---184K	18.62%-1.57M	62.90%-994K	51.33%-1.69M	6.90%-8.91M	71.82%-834K	-10.21%-1.93M	3.15%-2.68M	-65.74%-3.46M
Operating gains losses	--1.34M	--0	--0	--0	--1.34M	----	----	----	----	----
Depreciation and amortization	--1.55M	--422K	33.09%366K	2.44%378K	-5.46%381K	-29.92%1.42M	-51.42%377K	-22.54%275K	-28.35%369K	4.40%403K
Other non cash items	--227K	--30K	--30K	--31K	--136K	--328K	--197K	----	----	----
Change In working capital	---2.39M	--108K	46.02%-896K	-112.21%-69K	-249.95%-1.53M	-59.86%-1.37M	-261.95%-1.29M	-120.16%-1.66M	-20.42%565K	163.21%1.02M
-Change in receivables	---1.15M	---15K	90.84%500K	-158.33%-644K	-295.28%-992K	251.96%1.26M	60.10%-614K	-61.36%262K	-43.70%1.1M	168.46%508K
-Change in inventory	--2.12M	---576K	70.88%311K	1,510.74%1.71M	161.53%675K	-241.46%-911K	-46.81%125K	-80.26%182K	-204.31%-121K	-74.40%-1.1M
-Change in prepaid assets	--162K	---140K	-48.00%-37K	161.43%732K	65.94%-393K	-281.05%-1.11M	-176.56%-209K	-128.74%-25K	-35.48%280K	-534.07%-1.15M
-Change in payables and accrued expense	---1.65M	--1.3M	40.59%-1.05M	-4,505.88%-1.5M	-113.42%-405K	196.19%1.4M	-95.17%114K	4.75%-1.76M	104.36%34K	304.97%3.02M
-Change in other current assets	--270K	--72K	-49.01%77K	125.77%25K	33.33%96K	100.47%2K	38.00%-124K	147.54%151K	49.48%-97K	175.00%72K
-Change in other current liabilities	---571K	---82K	-2,777.78%-259K	-509.68%-189K	22.64%-41K	86.02%-111K	63.27%-18K	94.71%-9K	89.08%-31K	81.79%-53K
-Change in other working capital	---1.57M	---455K	3.72%-440K	66.56%-202K	-70.80%-468K	-10.45%-1.9M	-102.14%-568K	4.79%-457K	-10.83%-604K	34.29%-274K
Cash from discontinued investing activities
Operating cash flow	---2.12M	--589K	62.32%-1.16M	70.06%-397K	30.28%-1.15M	-8.01%-7.29M	-26.46%-1.24M	-72.45%-3.07M	-16.21%-1.33M	42.03%-1.65M
Investing cash flow
Cash flow from continuing investing activities	-143K	-106K	-1,200.00%-13K	-13K	-266.67%-11K	88.07%-13K	-128.13%-9K	98.78%-1K	0	93.02%-3K
Net PPE purchase and sale	---143K	---106K	-1,200.00%-13K	---13K	-266.67%-11K	88.07%-13K	-128.13%-9K	98.78%-1K	--0	93.02%-3K
Cash from discontinued investing activities
Investing cash flow	---143K	---106K	-1,200.00%-13K	---13K	-266.67%-11K	88.07%-13K	-128.13%-9K	98.78%-1K	--0	93.02%-3K
Financing cash flow
Cash flow from continuing financing activities	5.96M	-27K	-101.20%-34K	-14K	6.04M	52,200.00%2.61M	-584.44%-218K	11,862.50%2.82M	0	0
Net issuance payments of debt	---3.96M	---4M	--0	--0	--39K	---218K	---3.59M	--3.37M	--0	--0
Net common stock issuance	--4M	----	----	----	----	--3.37M	--0	----	----	----
Net preferred stock issuance	--6M	--0	--0	--0	--6M	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	--0	--0	----	----	----	-95.12%4K	--0	--4K	--0	--0
Net other financing activities	---75K	---27K	---34K	----	----	-533.33%-551K	--0	----	----	----
Cash from discontinued financing activities
Financing cash flow	--5.96M	---27K	-101.20%-34K	---14K	--6.04M	52,200.00%2.61M	-584.44%-218K	11,862.50%2.82M	--0	--0
Net cash flow
Beginning cash position	--2.39M	--5.57M	64.87%6.78M	33.68%7.24M	-66.06%2.39M	-49.48%7.03M	-51.64%3.86M	-58.14%4.11M	-50.95%5.42M	-49.48%7.03M
Current changes in cash	--3.71M	--456K	-380.08%-1.21M	68.02%-424K	395.52%4.88M	31.58%-4.69M	-62.42%-1.47M	86.71%-251K	-8.69%-1.33M	42.05%-1.65M
Effect of exchange rate changes	---65K	---1K	--0	-333.33%-42K	-161.11%-22K	258.62%46K	82.22%-8K	--0	357.14%18K	244.00%36K
End cash Position	--6.03M	--6.03M	44.38%5.57M	64.87%6.78M	33.68%7.24M	-66.06%2.39M	-66.06%2.39M	-51.64%3.86M	-58.14%4.11M	-50.95%5.42M
Free cash flow	---2.26M	--483K	61.91%-1.17M	69.08%-410K	29.74%-1.16M	-6.48%-7.3M	-31.68%-1.25M	-64.91%-3.07M	-14.61%-1.33M	42.79%-1.65M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

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