IRIDEX CORP Financing Cash Flow
IRIDEX CORP (IRIX) reported Financing Cash Flow of -$39.00 thousand for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-18.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-18
- IRIDEX CORP net cash provided by (used in) financing activities for the quarter ending 2026-07-04 was -$38.00K.
- IRIDEX CORP net cash provided by (used in) financing activities for the quarter ending 2026-04-04 was -$1.00K, a 100.02% decline year-over-year.
- IRIDEX CORP net cash provided by (used in) financing activities for the quarter ending 2026-01-03 was -$27.00K.
- IRIDEX CORP net cash provided by (used in) financing activities for the quarter ending 2025-09-27 was -$34.00K, a 101.20% decline year-over-year.
- IRIDEX CORP net cash provided by (used in) financing activities for fiscal 2026 was $5.96M, a 128.94% increase from fiscal 2024.
- IRIDEX CORP net cash provided by (used in) financing activities for fiscal 2024 was $2.60M.
- IRIDEX CORP net cash provided by (used in) financing activities for fiscal 2023 was -$5.00K.
- IRIDEX CORP net cash provided by (used in) financing activities for fiscal 2022 was -$73.00K, a 100.77% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-07-04 | -$38.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-18 | -$39.00K 10-Q · filed 2026-08-18 | -$66.00K derived: sum of 3 quarters · filed 2026-08-18 | -$100.00K derived: sum of 4 quarters · filed 2026-08-18 | |
| 2026-04-04 | -$1.00K 10-Q · filed 2026-05-19 | -$28.00K derived: sum of 2 quarters · filed 2026-05-19 | -$62.00K derived: sum of 3 quarters · filed 2026-05-19 | -$76.00K derived: sum of 4 quarters · filed 2026-08-18 | |
| 2026-01-03 | -$27.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | -$61.00K derived: sum of 2 quarters · filed 2026-04-02 | -$75.00K derived: sum of 3 quarters · filed 2026-08-18 | $5.96M 10-K · filed 2026-04-02 | |
| 2025-09-27 | -$34.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$48.00K derived: sum of 2 quarters · filed 2026-08-18 | $5.99M 10-Q · filed 2025-11-12 | $5.77M derived: sum of 4 quarters · filed 2026-08-18 | |
| 2025-06-28 | -$14.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-18 | $6.03M 10-Q · filed 2026-08-18 | $5.81M derived: sum of 3 quarters · filed 2026-08-18 | $8.63M derived: sum of 4 quarters · filed 2026-08-18 | |
| 2025-03-29 | $6.04M 10-Q · filed 2026-05-19 | $5.82M derived: sum of 2 quarters · filed 2026-05-19 | $8.64M derived: sum of 3 quarters · filed 2026-05-19 | $8.64M derived: sum of 4 quarters · filed 2026-05-19 | |
| 2024-12-28 | -$218.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $2.60M derived: sum of 2 quarters · filed 2026-04-02 | $2.60M derived: sum of 3 quarters · filed 2026-04-02 | $2.60M 10-K · filed 2026-04-02 | |
| 2024-09-28 | $2.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $2.82M derived: sum of 2 quarters · filed 2025-11-12 | $2.82M 10-Q · filed 2025-11-12 | $2.87M derived: sum of 4 quarters · filed 2025-11-12 | |
| 2024-06-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $0.00 10-Q · filed 2025-08-12 | $45.00K derived: sum of 3 quarters · filed 2025-08-12 | $21.00K derived: sum of 4 quarters · filed 2025-08-12 | |
| 2024-03-30 | $0.00 10-Q · filed 2025-05-13 | $45.00K derived: sum of 2 quarters · filed 2025-05-13 | $21.00K derived: sum of 3 quarters · filed 2025-05-13 | -$42.00K derived: sum of 4 quarters · filed 2025-05-13 | |
| 2023-12-30 | $45.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $21.00K derived: sum of 2 quarters · filed 2025-03-27 | -$42.00K derived: sum of 3 quarters · filed 2025-03-27 | -$5.00K 10-K · filed 2025-03-27 | |
| 2023-09-30 | -$24.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$87.00K derived: sum of 2 quarters · filed 2024-11-12 | -$50.00K 10-Q · filed 2024-11-12 | -$50.00K derived: sum of 4 quarters · filed 2024-11-12 | |
| 2023-07-01 | -$63.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$26.00K 10-Q · filed 2024-08-08 | -$26.00K derived: sum of 3 quarters · filed 2024-08-08 | -$52.00K derived: sum of 4 quarters · filed 2024-08-08 | |
| 2023-04-01 | $37.00K 10-Q · filed 2024-05-14 | $37.00K derived: sum of 2 quarters · filed 2024-05-14 | $11.00K derived: sum of 3 quarters · filed 2024-05-14 | -$42.00K derived: sum of 4 quarters · filed 2024-05-14 | |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$26.00K derived: sum of 2 quarters · filed 2024-03-29 | -$79.00K derived: sum of 3 quarters · filed 2024-03-29 | -$73.00K 10-K · filed 2024-03-29 | |
| 2022-10-01 | -$26.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$79.00K derived: sum of 2 quarters · filed 2023-11-20 | -$73.00K 10-Q · filed 2023-11-20 | -$34.00K derived: sum of 4 quarters · filed 2023-11-20 | |
| 2022-07-02 | -$53.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$47.00K 10-Q · filed 2022-08-15 | -$8.00K derived: sum of 3 quarters · filed 2023-08-10 | -$38.00K derived: sum of 4 quarters · filed 2023-08-10 | |
| 2022-04-02 | $6.00K 10-Q · filed 2023-05-11 | $45.00K derived: sum of 2 quarters · filed 2023-05-11 | $15.00K derived: sum of 3 quarters · filed 2023-05-11 | -$417.00K derived: sum of 4 quarters · filed 2023-05-11 | |
| 2022-01-01 | $39.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $9.00K derived: sum of 2 quarters · filed 2023-03-09 | -$423.00K derived: sum of 3 quarters · filed 2023-03-09 | $9.47M 10-K · filed 2023-03-09 | |
| 2021-10-02 | -$30.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$462.00K derived: sum of 2 quarters · filed 2022-11-10 | $9.43M 10-Q · filed 2022-11-10 | $9.43M derived: sum of 4 quarters · filed 2022-11-10 | |
| 2021-07-03 | -$432.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $9.46M 10-Q · filed 2021-08-12 | $9.46M derived: sum of 3 quarters · filed 2022-05-12 | $9.43M derived: sum of 4 quarters · filed 2022-05-12 | |
| 2021-04-03 | $9.89M 10-Q · filed 2021-05-12 | $9.89M derived: sum of 2 quarters · filed 2022-05-12 | $9.86M derived: sum of 3 quarters · filed 2022-05-12 | $12.36M derived: sum of 4 quarters · filed 2022-05-12 | |
| 2021-01-02 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | -$26.00K derived: sum of 2 quarters · filed 2022-03-15 | $2.47M derived: sum of 3 quarters · filed 2022-03-15 | $2.47M 10-K · filed 2022-03-15 | |
| 2020-09-26 | -$25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $2.47M derived: sum of 2 quarters · filed 2021-11-12 | $2.47M 10-Q · filed 2021-11-12 | $2.46M derived: sum of 4 quarters · filed 2021-11-12 | |
| 2020-06-27 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $2.49M 10-Q · filed 2020-08-07 | $2.49M derived: sum of 3 quarters · filed 2021-05-12 | $2.44M derived: sum of 4 quarters · filed 2021-05-12 | |
| 2020-03-28 | -$2.00K 10-Q · filed 2021-05-12 | -$7.00K derived: sum of 2 quarters · filed 2021-05-12 | -$57.00K derived: sum of 3 quarters · filed 2021-05-12 | -$65.00K derived: sum of 4 quarters · filed 2021-05-12 | |
| 2019-12-28 | -$5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-23 | -$55.00K derived: sum of 2 quarters · filed 2021-03-23 | -$63.00K derived: sum of 3 quarters · filed 2021-03-23 | -$156.00K 10-K · filed 2021-03-23 | |
| 2019-09-28 | -$50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$58.00K derived: sum of 2 quarters · filed 2020-08-07 | -$151.00K 10-Q · filed 2019-11-08 | -$330.00K derived: sum of 4 quarters · filed 2020-08-07 | |
| 2019-06-29 | -$8.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$101.00K 10-Q · filed 2020-08-07 | -$280.00K derived: sum of 3 quarters · filed 2020-08-07 | $10.37M derived: sum of 4 quarters · filed 2020-08-07 | |
| 2019-03-30 | -$93.00K 10-Q · filed 2020-05-12 | -$272.00K derived: sum of 2 quarters · filed 2020-05-12 | $10.38M derived: sum of 3 quarters · filed 2020-05-12 | $10.40M derived: sum of 4 quarters · filed 2020-05-12 | |
| 2018-12-29 | -$179.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $10.47M derived: sum of 2 quarters · filed 2020-03-13 | $10.49M derived: sum of 3 quarters · filed 2020-03-13 | $10.38M 10-K · filed 2020-03-13 | |
| 2018-09-29 | $10.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $10.67M derived: sum of 2 quarters · filed 2019-11-08 | $10.56M 10-Q · filed 2019-11-08 | $10.57M derived: sum of 4 quarters · filed 2019-11-08 | |
| 2018-06-30 | $25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$90.00K 10-Q · filed 2019-08-07 | -$80.00K derived: sum of 3 quarters · filed 2019-08-07 | $7.00K derived: sum of 4 quarters · filed 2019-08-07 | |
| 2018-03-31 | -$115.00K 10-Q · filed 2019-05-07 | -$105.00K derived: sum of 2 quarters · filed 2019-05-07 | -$18.00K derived: sum of 3 quarters · filed 2019-05-07 | ||
| 2017-12-30 | $10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $97.00K derived: sum of 2 quarters · filed 2019-03-29 | $2.31M 10-K · filed 2019-03-29 | ||
| 2017-09-30 | $87.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $2.30M 10-Q · filed 2018-11-06 | |||
| 2017-07-01 | $2.21M 10-Q · filed 2018-08-08 | ||||
| 2016-01-02 | -$1.42M 10-K · filed 2016-03-31 | ||||
| 2015-01-03 | -$3.13M 10-K · filed 2016-03-31 | ||||
| 2014-03-29 | $82.00K 10-Q · filed 2014-05-05 | $268.00K derived: sum of 2 quarters · filed 2016-03-31 | $413.00K derived: sum of 3 quarters · filed 2016-03-31 | $924.00K derived: sum of 4 quarters · filed 2016-03-31 | |
| 2013-12-28 | $186.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-31 | $331.00K derived: sum of 2 quarters · filed 2016-03-31 | $842.00K derived: sum of 3 quarters · filed 2016-03-31 | $1.03M 10-K · filed 2016-03-31 | |
| 2013-09-28 | $145.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $656.00K derived: sum of 2 quarters · filed 2013-11-04 | $843.00K 10-Q · filed 2013-11-04 | -$1.37M derived: sum of 4 quarters · filed 2015-04-02 | |
| 2013-06-29 | $511.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $698.00K 10-Q · filed 2013-08-05 | -$1.52M derived: sum of 3 quarters · filed 2015-04-02 | -$1.76M derived: sum of 4 quarters · filed 2015-04-02 | |
| 2013-03-30 | $187.00K 10-Q · filed 2014-05-05 | -$2.03M derived: sum of 2 quarters · filed 2015-04-02 | -$2.27M derived: sum of 3 quarters · filed 2015-04-02 | -$2.25M derived: sum of 4 quarters · filed 2015-04-02 | |
| 2012-12-29 | -$2.22M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-02 | -$2.46M derived: sum of 2 quarters · filed 2015-04-02 | -$2.44M derived: sum of 3 quarters · filed 2015-04-02 | -$2.39M 10-K · filed 2015-04-02 | |
| 2012-09-29 | -$241.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$221.00K derived: sum of 2 quarters · filed 2013-11-04 | -$173.00K 10-Q · filed 2013-11-04 | -$301.00K derived: sum of 4 quarters · filed 2014-03-27 | |
| 2012-06-30 | $20.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $68.00K 10-Q · filed 2013-08-05 | -$60.00K derived: sum of 3 quarters · filed 2014-03-27 | -$173.00K derived: sum of 4 quarters · filed 2014-03-27 | |
| 2012-03-31 | $48.00K 10-Q · filed 2013-05-06 | -$80.00K derived: sum of 2 quarters · filed 2014-03-27 | -$193.00K derived: sum of 3 quarters · filed 2014-03-27 | -$89.00K derived: sum of 4 quarters · filed 2014-03-27 | |
| 2011-12-31 | -$128.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | -$241.00K derived: sum of 2 quarters · filed 2014-03-27 | -$137.00K derived: sum of 3 quarters · filed 2014-03-27 | -$327.00K 10-K · filed 2014-03-27 | |
| 2011-10-01 | -$113.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$9.00K derived: sum of 2 quarters · filed 2012-08-07 | -$199.00K 10-Q · filed 2011-11-04 | $988.00K derived: sum of 4 quarters · filed 2013-03-28 | |
| 2011-07-02 | $104.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$86.00K 10-Q · filed 2012-08-07 | -$118.00K 10-Q · filed 2011-08-04 | $1.10M derived: sum of 3 quarters · filed 2013-03-28 | $1.10M derived: sum of 4 quarters · filed 2013-03-28 |
| 2011-04-02 | -$190.00K 10-Q · filed 2012-05-07 | $997.00K derived: sum of 2 quarters · filed 2013-03-28 | $997.00K derived: sum of 3 quarters · filed 2013-03-28 | ||
| 2011-01-01 | $1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $1.19M derived: sum of 2 quarters · filed 2013-03-28 | -$2.27M 10-K · filed 2013-03-28 | ||
| 2010-10-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$3.46M 10-Q · filed 2011-11-04 | |||
| 2010-07-03 | -$3.46M 10-Q · filed 2011-08-04 | ||||
| 2010-01-02 | -$1.66M 10-K · filed 2012-03-30 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ENDRA Life Sciences Inc. (NDRA) | United States | $0.009B | |
| Nuwellis, Inc. (NUWE) | United States | $0.003B | |
| QT IMAGING HOLDINGS, INC. (QTI) | United States | $0.037B | |
| PRECISION OPTICS CORPORATION, INC. (POCI) | United States | $0.052B | |
| Outset Medical, Inc. (OM) | United States | $0.059B | -1.09 |
| Streamex Corp. (STEX) | United States | $0.089B | -0.19 |
| Nexalin Technology, Inc. (NXL) | United States | $0.094B | |
| Neuraxis, INC (NRXS) | United States | $0.097B | |
| electroCore, Inc. (ECOR) | United States | $0.102B | |
| Vivani Medical, Inc. (VANI) | United States | $0.111B |