IRIDEX Corporation
Cash Flow Statement
| Line Item | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-4.4M | $-8.9M | $-9.6M | $-7.5M | $-6.3M | $-8.8M | $-12.8M | $-12.9M |
| Depreciation & Amortization | $523.0K | $584.0K | $1.1M | $485.0K | $504.0K | $688.0K | $809.0K | $858.0K |
| Depreciation | $200.0K | $244.0K | $277.0K | $257.0K | $488.0K | $672.0K | $793.0K | $842.0K |
| Amortization | $323.0K | $333.0K | $333.0K | $228.0K | $16.0K | $16.0K | $16.0K | $16.0K |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-2.1M | $-7.3M | $-6.7M | $-9.5M | $-3.2M | $-7.9M | $-10.0M | $-3.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $143.0K | $13.0K | $109.0K | $286.0K | $97.0K | $128.0K | $440.0K | $575.0K |
| Business Acquisitions | — | — | — | $0 | — | — | — | — |
| Net Cash from Investing Activities | $-143.0K | $-13.0K | $-109.0K | $-286.0K | $-93.0K | $-509.0K | $-827.0K | $-782.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $6.0M | $2.6M | $-5.0K | $-73.0K | $2.5M | $-156.0K | $10.4M | $2.3M |
| Net Change in Cash | $3.6M | $-4.6M | $-6.9M | $-9.9M | $-1.0M | $-8.5M | $-513.0K | $-2.0M |
| Free Cash Flow | $-2.3M | $-7.3M | $-6.9M | $-9.8M | $-3.3M | $-8.0M | $-10.5M | $-4.1M |