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IRIDEX CORP

EDGAR

IRIX Quarterly report (10-Q) · filed 2026-08-18

Annual consolidated revenue for 2025: about USD 52.68M, using the latest reported figures. The previous period, 2024, was about USD 48.67M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

12.6 million USD

2026-07-04 · USD

Exact inputs and evidence

Revenue: 12566000 USD Source

Operating margin

-8.19%

2026-07-04 · %

Exact inputs and evidence

Operating Income: -1029000 USD Source
Revenue: 12566000 USD Source

Operating cash flow

174 thousand USD

2026-07-04 · USD

Exact inputs and evidence

Operating Cash Flow: -1161000 USD Source
Operating Cash Flow: -1335000 USD Source

Free cash flow

124 thousand USD

2026-07-04 · USD

Exact inputs and evidence

Operating Cash Flow: -1161000 USD Source
Operating Cash Flow: -1335000 USD Source
Capital Expenditure: 151000 USD Source
Capital Expenditure: 101000 USD Source

Cash and cash equivalents: 4.68 million USD 2026-07-04 Source
Exact value

4680000 USD
Long-term debt including current maturities: 1 million USD 2024-12-28 Source
Exact value

1000000 USD
Shares outstanding: 17.5 million shares 2026-07-04 Source
Exact value

17452915 shares

Reported share-count change

3.80% · 638 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

16814713 shares · 2025-06-28· Source
17452915 shares · 2026-07-04· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

51.6 million USD

2025-06-29 – 2026-07-04

Exact inputs and evidence

Revenue: 12484000 USD · 2025-06-29 – 2025-09-27 Source
Revenue: 52675000 USD · 2024-12-29 – 2026-01-03 Source
Revenue: 37951000 USD · 2024-12-29 – 2025-09-27 Source
Revenue: 11799000 USD · 2026-01-04 – 2026-04-04 Source
Revenue: 12566000 USD · 2026-04-05 – 2026-07-04 Source

Net income

-3.55 million USD

2025-06-29 – 2026-07-04

Exact inputs and evidence

Net income: -1573000 USD · 2025-06-29 – 2025-09-27 Source
Net income: -4437000 USD · 2024-12-29 – 2026-01-03 Source
Net income: -4253000 USD · 2024-12-29 – 2025-09-27 Source
Net income: -524000 USD · 2026-01-04 – 2026-04-04 Source
Net income: -1266000 USD · 2026-04-05 – 2026-07-04 Source

Operating cash flow

-1.73 million USD

2025-06-29 – 2026-07-04

Exact inputs and evidence

Operating cash flow: -2704000 USD · 2024-12-29 – 2025-09-27 Source
Operating cash flow: -1546000 USD · 2024-12-29 – 2025-06-28 Source
Operating cash flow: -2115000 USD · 2024-12-29 – 2026-01-03 Source
Operating cash flow: -2704000 USD · 2024-12-29 – 2025-09-27 Source
Operating cash flow: -1335000 USD · 2026-01-04 – 2026-04-04 Source
Operating cash flow: -1161000 USD · 2026-01-04 – 2026-07-04 Source
Operating cash flow: -1335000 USD · 2026-01-04 – 2026-04-04 Source

Capital expenditure

270 thousand USD

2025-06-29 – 2026-07-04

Exact inputs and evidence

Capital expenditure: 37000 USD · 2024-12-29 – 2025-09-27 Source
Capital expenditure: 24000 USD · 2024-12-29 – 2025-06-28 Source
Capital expenditure: 143000 USD · 2024-12-29 – 2026-01-03 Source
Capital expenditure: 37000 USD · 2024-12-29 – 2025-09-27 Source
Capital expenditure: 101000 USD · 2026-01-04 – 2026-04-04 Source
Capital expenditure: 151000 USD · 2026-01-04 – 2026-07-04 Source
Capital expenditure: 101000 USD · 2026-01-04 – 2026-04-04 Source

Free cash flow

-2 million USD

2025-06-29 – 2026-07-04

Exact inputs and evidence

Operating cash flow: -2704000 USD · 2024-12-29 – 2025-09-27 Source
Operating cash flow: -1546000 USD · 2024-12-29 – 2025-06-28 Source
Operating cash flow: -2115000 USD · 2024-12-29 – 2026-01-03 Source
Operating cash flow: -2704000 USD · 2024-12-29 – 2025-09-27 Source
Operating cash flow: -1335000 USD · 2026-01-04 – 2026-04-04 Source
Operating cash flow: -1161000 USD · 2026-01-04 – 2026-07-04 Source
Operating cash flow: -1335000 USD · 2026-01-04 – 2026-04-04 Source
Capital expenditure: 37000 USD · 2024-12-29 – 2025-09-27 Source
Capital expenditure: 24000 USD · 2024-12-29 – 2025-06-28 Source
Capital expenditure: 143000 USD · 2024-12-29 – 2026-01-03 Source
Capital expenditure: 37000 USD · 2024-12-29 – 2025-09-27 Source
Capital expenditure: 101000 USD · 2026-01-04 – 2026-04-04 Source
Capital expenditure: 151000 USD · 2026-01-04 – 2026-07-04 Source
Capital expenditure: 101000 USD · 2026-01-04 – 2026-04-04 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-18.

Financial data available through: 2026-01-03.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2026-01-03
Operating income: 10 of 11 periods available· newest 2026-01-03
Net income: 10 of 11 periods available· newest 2026-01-03
Operating cash flow: 10 of 11 periods available· newest 2026-01-03
Capital expenditure: 10 of 11 periods available· newest 2026-01-03
Total assets: 10 of 11 periods available· newest 2026-01-03
Total liabilities: 10 of 11 periods available· newest 2026-01-03
Current assets: 10 of 11 periods available· newest 2026-01-03
Current liabilities: 10 of 11 periods available· newest 2026-01-03
Cash and cash equivalents: 10 of 11 periods available· newest 2026-01-03
Long-term debt including current maturities: 2 of 11 periods available· newest 2024-12-28
Shares outstanding: 10 of 11 periods available· newest 2026-01-03

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+8.2%

Prior period

USD 48.67 million

2023-12-31 – 2024-12-28
Current period

USD 52.68 million

2024-12-29 – 2026-01-03

Exact inputs and evidence

52675000 − 48669000 = 4006000 USD

48669000 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source
52675000 USD · 2024-12-29 – 2026-01-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · IRIDEX CORP · 2026-01-03 IRIDEX CORP (edgar:1006045) Year-over-year change in Revenue: 4006000 USD Concept: fundies:Revenue Period: 2024-12-29 to 2026-01-03 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006045?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 52675000 USD (2024-12-29 to 2026-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006045/000119312526140194/irix-20260103.htm#2879747 Filing: 000119312526140194 Input fundies:Revenue: 48669000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006045/000119312526140194/irix-20260103.htm#2881530 Filing: 000119312526140194
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 4.47 million

Prior period

−USD 8.91 million

2023-12-31 – 2024-12-28
Current period

−USD 4.44 million

2024-12-29 – 2026-01-03

Exact inputs and evidence

-4437000 − -8910000 = 4473000 USD

-8910000 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source
-4437000 USD · 2024-12-29 – 2026-01-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · IRIDEX CORP · 2026-01-03 IRIDEX CORP (edgar:1006045) Year-over-year change in Net income: 4473000 USD Concept: fundies:NetIncome Period: 2024-12-29 to 2026-01-03 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006045?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4437000 USD (2024-12-29 to 2026-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006045/000119312526140194/irix-20260103.htm#2900064 Filing: 000119312526140194 Input fundies:NetIncome: -8910000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006045/000119312526140194/irix-20260103.htm#2901927 Filing: 000119312526140194
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 5.17 million

Prior period

−USD 7.29 million

2023-12-31 – 2024-12-28
Current period

−USD 2.12 million

2024-12-29 – 2026-01-03

Exact inputs and evidence

-2115000 − -7285000 = 5170000 USD

-7285000 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source
-2115000 USD · 2024-12-29 – 2026-01-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · IRIDEX CORP · 2026-01-03 IRIDEX CORP (edgar:1006045) Year-over-year change in Operating cash flow: 5170000 USD Concept: fundies:OperatingCashFlow Period: 2024-12-29 to 2026-01-03 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006045?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2115000 USD (2024-12-29 to 2026-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006045/000119312526140194/irix-20260103.htm#1465550 Filing: 000119312526140194 Input fundies:OperatingCashFlow: -7285000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006045/000119312526140194/irix-20260103.htm#1467408 Filing: 000119312526140194
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+1,000%

Prior period

USD 13,000

2023-12-31 – 2024-12-28
Current period

USD 143,000

2024-12-29 – 2026-01-03

Exact inputs and evidence

143000 − 13000 = 130000 USD

13000 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source
143000 USD · 2024-12-29 – 2026-01-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · IRIDEX CORP · 2026-01-03 IRIDEX CORP (edgar:1006045) Year-over-year change in Capital expenditure: 130000 USD Concept: fundies:CapitalExpenditure Period: 2024-12-29 to 2026-01-03 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006045?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 143000 USD (2024-12-29 to 2026-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006045/000119312526140194/irix-20260103.htm#1472294 Filing: 000119312526140194 Input fundies:CapitalExpenditure: 13000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006045/000119312526140194/irix-20260103.htm#1474141 Filing: 000119312526140194
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-12-29 – 2026-01-03

Revenue USD 52.68 million 100% of revenue
Cost of revenue USD 33.45 million 63% of revenue
Operating expenses USD 21.8 million 41% of revenue
Operating income −USD 2.57 million −4.9% of revenue
Tax, interest and other Derived USD 1.87 million 3.5% of revenue
Net income −USD 4.44 million −8.4% of revenue

Cash

Operating cash flow −USD 2.12 million −4% of revenue
Capital expenditure USD 143,000 0.3% of revenue
Free cash flow Derived −USD 2.26 million −4.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 106% of revenue.
2017 Operating loss: operating costs were 131% of revenue.
2018 Operating loss: operating costs were 130% of revenue.
2019 Operating loss: operating costs were 121% of revenue.
2020 Operating loss: operating costs were 118% of revenue.
2021 Operating loss: operating costs were 114% of revenue.
2022 Operating loss: operating costs were 113% of revenue.
2023 Operating loss: operating costs were 119% of revenue.
2024 Operating loss: operating costs were 117% of revenue.
2025 Operating loss: operating costs were 105% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-03 – 2016-12-31	46158000	48723000 Derived	-2565000	9148000 Derived	-11713000	-1206000 Derived	Source 2016-01-03 – 2016-12-31: 46158000 USD Inspect Revenue Open source 2016-01-03 – 2016-12-31: -2565000 USD Inspect Operating Income Open source 2016-01-03 – 2016-12-31: -11713000 USD Inspect Net Income Open source 2016-01-03 – 2016-12-31: -144000 USD Inspect Operating Cash Flow Open source 2016-01-03 – 2016-12-31: 1062000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-30	41593000	54481000 Derived	-12888000	-21000 Derived	-12867000	-4140000 Derived	Source 2017-01-01 – 2017-12-30: 41593000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-30: -12888000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-30: -12867000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-30: -3565000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-30: 575000 USD Inspect Capital Expenditure Open source
2018 2017-12-31 – 2018-12-29	42600000	55468000 Derived	-12868000	-55000 Derived	-12813000	-10465000 Derived	Source 2017-12-31 – 2018-12-29: 42600000 USD Inspect Revenue Open source 2017-12-31 – 2018-12-29: -12868000 USD Inspect Operating Income Open source 2017-12-31 – 2018-12-29: -12813000 USD Inspect Net Income Open source 2017-12-31 – 2018-12-29: -10025000 USD Inspect Operating Cash Flow Open source 2017-12-31 – 2018-12-29: 440000 USD Inspect Capital Expenditure Open source
2019 2018-12-30 – 2019-12-28	43447000	52421000 Derived	-8974000	-161000 Derived	-8813000	-8041000 Derived	Source 2018-12-30 – 2019-12-28: 43447000 USD Inspect Revenue Open source 2018-12-30 – 2019-12-28: -8974000 USD Inspect Operating Income Open source 2018-12-30 – 2019-12-28: -8813000 USD Inspect Net Income Open source 2018-12-30 – 2019-12-28: -7913000 USD Inspect Operating Cash Flow Open source 2018-12-30 – 2019-12-28: 128000 USD Inspect Capital Expenditure Open source
2020 2019-12-29 – 2021-01-02	36347000	42930000 Derived	-6583000	-254000 Derived	-6329000	-3334000 Derived	Source 2019-12-29 – 2021-01-02: 36347000 USD Inspect Revenue Open source 2019-12-29 – 2021-01-02: -6583000 USD Inspect Operating Income Open source 2019-12-29 – 2021-01-02: -6329000 USD Inspect Net Income Open source 2019-12-29 – 2021-01-02: -3237000 USD Inspect Operating Cash Flow Open source 2019-12-29 – 2021-01-02: 97000 USD Inspect Capital Expenditure Open source
2021 2021-01-03 – 2022-01-01	53903000	61436000 Derived	-7533000	-2308000 Derived	-5225000	8004000 Derived	Source 2021-01-03 – 2022-01-01: 53903000 USD Inspect Revenue Open source 2021-01-03 – 2022-01-01: -7533000 USD Inspect Operating Income Open source 2021-01-03 – 2022-01-01: -5225000 USD Inspect Net Income Open source 2021-01-03 – 2022-01-01: 8217000 USD Inspect Operating Cash Flow Open source 2021-01-03 – 2022-01-01: 213000 USD Inspect Capital Expenditure Open source
2022 2022-01-02 – 2022-12-31	56972000	64514000 Derived	-7542000	5000 Derived	-7547000	-9805000 Derived	Source 2022-01-02 – 2022-12-31: 56972000 USD Inspect Revenue Open source 2022-01-02 – 2022-12-31: -7542000 USD Inspect Operating Income Open source 2022-01-02 – 2022-12-31: -7547000 USD Inspect Net Income Open source 2022-01-02 – 2022-12-31: -9519000 USD Inspect Operating Cash Flow Open source 2022-01-02 – 2022-12-31: 286000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-30	51869000	61876000 Derived	-10007000	-437000 Derived	-9570000	-6854000 Derived	Source 2023-01-01 – 2023-12-30: 51869000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-30: -10007000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-30: -9570000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-30: -6745000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-30: 109000 USD Inspect Capital Expenditure Open source
2024 2023-12-31 – 2024-12-28	48669000	56971000 Derived	-8302000	608000 Derived	-8910000	-7298000 Derived	Source 2023-12-31 – 2024-12-28: 48669000 USD Inspect Revenue Open source 2023-12-31 – 2024-12-28: -8302000 USD Inspect Operating Income Open source 2023-12-31 – 2024-12-28: -8910000 USD Inspect Net Income Open source 2023-12-31 – 2024-12-28: -7285000 USD Inspect Operating Cash Flow Open source 2023-12-31 – 2024-12-28: 13000 USD Inspect Capital Expenditure Open source
2025 2024-12-29 – 2026-01-03	52675000	55246000 Derived	-2571000	1866000 Derived	-4437000	-2258000 Derived	Source 2024-12-29 – 2026-01-03: 52675000 USD Inspect Revenue Open source 2024-12-29 – 2026-01-03: -2571000 USD Inspect Operating Income Open source 2024-12-29 – 2026-01-03: -4437000 USD Inspect Net Income Open source 2024-12-29 – 2026-01-03: -2115000 USD Inspect Operating Cash Flow Open source 2024-12-29 – 2026-01-03: 143000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 52.7M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	46158000	Revenue: 46158000 Open source
20172017-12-30	Revenue	41593000	Revenue: 41593000 Open source
20182018-12-29	Revenue	42600000	Revenue: 42600000 Open source
20192019-12-28	Revenue	43447000	Revenue: 43447000 Open source
20202021-01-02	Revenue	36347000	Revenue: 36347000 Open source
20212022-01-01	Revenue	53903000	Revenue: 53903000 Open source
20222022-12-31	Revenue	56972000	Revenue: 56972000 Open source
20232023-12-30	Revenue	51869000	Revenue: 51869000 Open source
20242024-12-28	Revenue	48669000	Revenue: 48669000 Open source
20252026-01-03	Revenue	52675000	Revenue: 52675000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

8.2% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 46158000 Open source
20172017-12-30	Year over year	-9.9%	Revenue: 41593000 Open source Revenue: 46158000 Open source
20182018-12-29	Year over year	2.4%	Revenue: 42600000 Open source Revenue: 41593000 Open source
20192019-12-28	Year over year	2%	Revenue: 43447000 Open source Revenue: 42600000 Open source
20202021-01-02	Year over year	-16.3%	Revenue: 36347000 Open source Revenue: 43447000 Open source
20212022-01-01	Year over year	48.3%	Revenue: 53903000 Open source Revenue: 36347000 Open source
20222022-12-31	Year over year	5.7%	Revenue: 56972000 Open source Revenue: 53903000 Open source
20232023-12-30	Year over year	-9%	Revenue: 51869000 Open source Revenue: 56972000 Open source
20242024-12-28	Year over year	-6.2%	Revenue: 48669000 Open source Revenue: 51869000 Open source
20252026-01-03	Year over year	8.2%	Revenue: 52675000 Open source Revenue: 48669000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -4.9% 2025

Net margin -8.4% 2025

Free cash flow margin -4.3% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-5.6%	Operating Income: -2565000 Open source Revenue: 46158000 Open source
20172017-12-30	Operating margin	-31%	Operating Income: -12888000 Open source Revenue: 41593000 Open source
20182018-12-29	Operating margin	-30.2%	Operating Income: -12868000 Open source Revenue: 42600000 Open source
20192019-12-28	Operating margin	-20.7%	Operating Income: -8974000 Open source Revenue: 43447000 Open source
20202021-01-02	Operating margin	-18.1%	Operating Income: -6583000 Open source Revenue: 36347000 Open source
20212022-01-01	Operating margin	-14%	Operating Income: -7533000 Open source Revenue: 53903000 Open source
20222022-12-31	Operating margin	-13.2%	Operating Income: -7542000 Open source Revenue: 56972000 Open source
20232023-12-30	Operating margin	-19.3%	Operating Income: -10007000 Open source Revenue: 51869000 Open source
20242024-12-28	Operating margin	-17.1%	Operating Income: -8302000 Open source Revenue: 48669000 Open source
20252026-01-03	Operating margin	-4.9%	Operating Income: -2571000 Open source Revenue: 52675000 Open source
20162016-12-31	Net margin	-25.4%	Net Income: -11713000 Open source Revenue: 46158000 Open source
20172017-12-30	Net margin	-30.9%	Net Income: -12867000 Open source Revenue: 41593000 Open source
20182018-12-29	Net margin	-30.1%	Net Income: -12813000 Open source Revenue: 42600000 Open source
20192019-12-28	Net margin	-20.3%	Net Income: -8813000 Open source Revenue: 43447000 Open source
20202021-01-02	Net margin	-17.4%	Net Income: -6329000 Open source Revenue: 36347000 Open source
20212022-01-01	Net margin	-9.7%	Net Income: -5225000 Open source Revenue: 53903000 Open source
20222022-12-31	Net margin	-13.2%	Net Income: -7547000 Open source Revenue: 56972000 Open source
20232023-12-30	Net margin	-18.5%	Net Income: -9570000 Open source Revenue: 51869000 Open source
20242024-12-28	Net margin	-18.3%	Net Income: -8910000 Open source Revenue: 48669000 Open source
20252026-01-03	Net margin	-8.4%	Net Income: -4437000 Open source Revenue: 52675000 Open source
20162016-12-31	Free cash flow margin	-2.6%	Revenue: 46158000 Open source Operating Cash Flow: -144000 Open source Capital Expenditure: 1062000 Open source
20172017-12-30	Free cash flow margin	-10%	Revenue: 41593000 Open source Operating Cash Flow: -3565000 Open source Capital Expenditure: 575000 Open source
20182018-12-29	Free cash flow margin	-24.6%	Revenue: 42600000 Open source Operating Cash Flow: -10025000 Open source Capital Expenditure: 440000 Open source
20192019-12-28	Free cash flow margin	-18.5%	Revenue: 43447000 Open source Operating Cash Flow: -7913000 Open source Capital Expenditure: 128000 Open source
20202021-01-02	Free cash flow margin	-9.2%	Revenue: 36347000 Open source Operating Cash Flow: -3237000 Open source Capital Expenditure: 97000 Open source
20212022-01-01	Free cash flow margin	14.8%	Revenue: 53903000 Open source Operating Cash Flow: 8217000 Open source Capital Expenditure: 213000 Open source
20222022-12-31	Free cash flow margin	-17.2%	Revenue: 56972000 Open source Operating Cash Flow: -9519000 Open source Capital Expenditure: 286000 Open source
20232023-12-30	Free cash flow margin	-13.2%	Revenue: 51869000 Open source Operating Cash Flow: -6745000 Open source Capital Expenditure: 109000 Open source
20242024-12-28	Free cash flow margin	-15%	Revenue: 48669000 Open source Operating Cash Flow: -7285000 Open source Capital Expenditure: 13000 Open source
20252026-01-03	Free cash flow margin	-4.3%	Revenue: 52675000 Open source Operating Cash Flow: -2115000 Open source Capital Expenditure: 143000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.1M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	-144000	Operating Cash Flow: -144000 Open source
20172017-12-30	Operating cash flow	-3565000	Operating Cash Flow: -3565000 Open source
20182018-12-29	Operating cash flow	-10025000	Operating Cash Flow: -10025000 Open source
20192019-12-28	Operating cash flow	-7913000	Operating Cash Flow: -7913000 Open source
20202021-01-02	Operating cash flow	-3237000	Operating Cash Flow: -3237000 Open source
20212022-01-01	Operating cash flow	8217000	Operating Cash Flow: 8217000 Open source
20222022-12-31	Operating cash flow	-9519000	Operating Cash Flow: -9519000 Open source
20232023-12-30	Operating cash flow	-6745000	Operating Cash Flow: -6745000 Open source
20242024-12-28	Operating cash flow	-7285000	Operating Cash Flow: -7285000 Open source
20252026-01-03	Operating cash flow	-2115000	Operating Cash Flow: -2115000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -2.3M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-1206000	Operating Cash Flow: -144000 Open source Capital Expenditure: 1062000 Open source
20172017-12-30	Free cash flow	-4140000	Operating Cash Flow: -3565000 Open source Capital Expenditure: 575000 Open source
20182018-12-29	Free cash flow	-10465000	Operating Cash Flow: -10025000 Open source Capital Expenditure: 440000 Open source
20192019-12-28	Free cash flow	-8041000	Operating Cash Flow: -7913000 Open source Capital Expenditure: 128000 Open source
20202021-01-02	Free cash flow	-3334000	Operating Cash Flow: -3237000 Open source Capital Expenditure: 97000 Open source
20212022-01-01	Free cash flow	8004000	Operating Cash Flow: 8217000 Open source Capital Expenditure: 213000 Open source
20222022-12-31	Free cash flow	-9805000	Operating Cash Flow: -9519000 Open source Capital Expenditure: 286000 Open source
20232023-12-30	Free cash flow	-6854000	Operating Cash Flow: -6745000 Open source Capital Expenditure: 109000 Open source
20242024-12-28	Free cash flow	-7298000	Operating Cash Flow: -7285000 Open source Capital Expenditure: 13000 Open source
20252026-01-03	Free cash flow	-2258000	Operating Cash Flow: -2115000 Open source Capital Expenditure: 143000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

83.1% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	18.7%	Total Liabilities: 8984000 Open source Total Assets: 48144000 Open source
20172017-12-30	Liabilities / assets	26.7%	Total Liabilities: 11124000 Open source Total Assets: 41646000 Open source
20182018-12-29	Liabilities / assets	28.1%	Total Liabilities: 11711000 Open source Total Assets: 41672000 Open source
20192019-12-28	Liabilities / assets	34.8%	Total Liabilities: 12108000 Open source Total Assets: 34813000 Open source
20202021-01-02	Liabilities / assets	37.9%	Total Liabilities: 10603000 Open source Total Assets: 27969000 Open source
20212022-01-01	Liabilities / assets	52.1%	Total Liabilities: 25388000 Open source Total Assets: 48687000 Open source
20222022-12-31	Liabilities / assets	59.3%	Total Liabilities: 25059000 Open source Total Assets: 42290000 Open source
20232023-12-30	Liabilities / assets	72.3%	Total Liabilities: 24914000 Open source Total Assets: 34436000 Open source
20242024-12-28	Liabilities / assets	92.8%	Total Liabilities: 27038000 Open source Total Assets: 29135000 Open source
20252026-01-03	Liabilities / assets	83.1%	Total Liabilities: 24229000 Open source Total Assets: 29151000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.91× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	5.62×	Current Assets: 45865000 Open source Current Liabilities: 8168000 Open source
20172017-12-30	Current assets / current liabilities	3.8×	Current Assets: 39451000 Open source Current Liabilities: 10392000 Open source
20182018-12-29	Current assets / current liabilities	3.77×	Current Assets: 39618000 Open source Current Liabilities: 10502000 Open source
20192019-12-28	Current assets / current liabilities	3.12×	Current Assets: 30551000 Open source Current Liabilities: 9778000 Open source
20202021-01-02	Current assets / current liabilities	2.92×	Current Assets: 25359000 Open source Current Liabilities: 8681000 Open source
20212022-01-01	Current assets / current liabilities	3.34×	Current Assets: 42253000 Open source Current Liabilities: 12646000 Open source
20222022-12-31	Current assets / current liabilities	2.87×	Current Assets: 35766000 Open source Current Liabilities: 12453000 Open source
20232023-12-30	Current assets / current liabilities	2.12×	Current Assets: 27450000 Open source Current Liabilities: 12974000 Open source
20242024-12-28	Current assets / current liabilities	1.42×	Current Assets: 23562000 Open source Current Liabilities: 16559000 Open source
20252026-01-03	Current assets / current liabilities	1.91×	Current Assets: 25252000 Open source Current Liabilities: 13208000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-03 – 2016-12-31	−USD 11.71 million Exact value Exact value: -11713000 USD 2016-01-03 – 2016-12-31: -11713000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IRIDEX CORP · 2016-12-31 IRIDEX CORP (edgar:1006045) Net Income: -11713000 USD Concept: fundies:NetIncome Period: 2016-01-03 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006045/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-03&unit=USD&dimensions= Input fundies:NetIncome: -11713000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006045/000156459018005593/irix-20171230.xml#121593 Filing: 000156459018005593 The citation records this snapshot. The page link may show a newer release later.	−USD 144,000 Exact value Exact value: -144000 USD 2016-01-03 – 2016-12-31: -144000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IRIDEX CORP · 2016-12-31 IRIDEX CORP (edgar:1006045) Operating Cash Flow: -144000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-03 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006045/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: -144000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006045/000156459018005593/irix-20171230.xml#149990 Filing: 000156459018005593 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 million Exact value Exact value: 1062000 USD 2016-01-03 – 2016-12-31: 1062000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IRIDEX CORP · 2016-12-31 IRIDEX CORP (edgar:1006045) Capital Expenditure: 1062000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-03 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006045/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1062000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006045/000156459018005593/irix-20171230.xml#150699 Filing: 000156459018005593 The citation records this snapshot. The page link may show a newer release later.	−USD 1.21 million Calculation and evidence -144000 − 1062000 USD Exact free cash flow: -1206000 USD 2016-01-03 – 2016-12-31: -144000 USD · Inspect Operating Cash Flow · Source 2016-01-03 – 2016-12-31: 1062000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IRIDEX CORP · 2016-12-31 IRIDEX CORP (edgar:1006045) Free cash flow: -1206000 USD Concept: free-cash-flow Period: 2016-01-03 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006045?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -144000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006045/000156459018005593/irix-20171230.xml#149990 Filing: 000156459018005593 Input fundies:CapitalExpenditure: 1062000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006045/000156459018005593/irix-20171230.xml#150699 Filing: 000156459018005593 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-30	−USD 12.87 million Exact value Exact value: -12867000 USD 2017-01-01 – 2017-12-30: -12867000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IRIDEX CORP · 2017-12-30 IRIDEX CORP (edgar:1006045) Net Income: -12867000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006045/explain?concept=fundies%3ANetIncome&period=2017-12-30&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12867000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006045/000156459019010196/irix-20181229.xml#101870 Filing: 000156459019010196 The citation records this snapshot. The page link may show a newer release later.	−USD 3.57 million Exact value Exact value: -3565000 USD 2017-01-01 – 2017-12-30: -3565000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IRIDEX CORP · 2017-12-30 IRIDEX CORP (edgar:1006045) Operating Cash Flow: -3565000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006045/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-30&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3565000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006045/000156459019010196/irix-20181229.xml#121269 Filing: 000156459019010196 The citation records this snapshot. The page link may show a newer release later.	USD 575,000 Exact value Exact value: 575000 USD 2017-01-01 – 2017-12-30: 575000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IRIDEX CORP · 2017-12-30 IRIDEX CORP (edgar:1006045) Capital Expenditure: 575000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006045/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-30&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 575000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006045/000156459019010196/irix-20181229.xml#121689 Filing: 000156459019010196 The citation records this snapshot. The page link may show a newer release later.	−USD 4.14 million Calculation and evidence -3565000 − 575000 USD Exact free cash flow: -4140000 USD 2017-01-01 – 2017-12-30: -3565000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-30: 575000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IRIDEX CORP · 2017-12-30 IRIDEX CORP (edgar:1006045) Free cash flow: -4140000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006045?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3565000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006045/000156459019010196/irix-20181229.xml#121269 Filing: 000156459019010196 Input fundies:CapitalExpenditure: 575000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006045/000156459019010196/irix-20181229.xml#121689 Filing: 000156459019010196 The citation records this snapshot. The page link may show a newer release later.
2018 2017-12-31 – 2018-12-29	−USD 12.81 million Exact value Exact value: -12813000 USD 2017-12-31 – 2018-12-29: -12813000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IRIDEX CORP · 2018-12-29 IRIDEX CORP (edgar:1006045) Net Income: -12813000 USD Concept: fundies:NetIncome Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006045/explain?concept=fundies%3ANetIncome&period=2018-12-29&surface=latest&period_type=duration&start=2017-12-31&unit=USD&dimensions= Input fundies:NetIncome: -12813000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006045/000156459020010869/irix-20191228.xml#114928 Filing: 000156459020010869 The citation records this snapshot. The page link may show a newer release later.	−USD 10.03 million Exact value Exact value: -10025000 USD 2017-12-31 – 2018-12-29: -10025000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IRIDEX CORP · 2018-12-29 IRIDEX CORP (edgar:1006045) Operating Cash Flow: -10025000 USD Concept: fundies:OperatingCashFlow Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006045/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-29&surface=latest&period_type=duration&start=2017-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10025000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006045/000156459020010869/irix-20191228.xml#135051 Filing: 000156459020010869 The citation records this snapshot. The page link may show a newer release later.	USD 440,000 Exact value Exact value: 440000 USD 2017-12-31 – 2018-12-29: 440000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IRIDEX CORP · 2018-12-29 IRIDEX CORP (edgar:1006045) Capital Expenditure: 440000 USD Concept: fundies:CapitalExpenditure Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006045/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-29&surface=latest&period_type=duration&start=2017-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 440000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006045/000156459020010869/irix-20191228.xml#135472 Filing: 000156459020010869 The citation records this snapshot. The page link may show a newer release later.	−USD 10.47 million Calculation and evidence -10025000 − 440000 USD Exact free cash flow: -10465000 USD 2017-12-31 – 2018-12-29: -10025000 USD · Inspect Operating Cash Flow · Source 2017-12-31 – 2018-12-29: 440000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IRIDEX CORP · 2018-12-29 IRIDEX CORP (edgar:1006045) Free cash flow: -10465000 USD Concept: free-cash-flow Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006045?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10025000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006045/000156459020010869/irix-20191228.xml#135051 Filing: 000156459020010869 Input fundies:CapitalExpenditure: 440000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006045/000156459020010869/irix-20191228.xml#135472 Filing: 000156459020010869 The citation records this snapshot. The page link may show a newer release later.
2019 2018-12-30 – 2019-12-28	−USD 8.81 million Exact value Exact value: -8813000 USD 2018-12-30 – 2019-12-28: -8813000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IRIDEX CORP · 2019-12-28 IRIDEX CORP (edgar:1006045) Net Income: -8813000 USD Concept: fundies:NetIncome Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006045/explain?concept=fundies%3ANetIncome&period=2019-12-28&surface=latest&period_type=duration&start=2018-12-30&unit=USD&dimensions= Input fundies:NetIncome: -8813000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006045/000156459021014859/irix-20210102.xml#113004 Filing: 000156459021014859 The citation records this snapshot. The page link may show a newer release later.	−USD 7.91 million Exact value Exact value: -7913000 USD 2018-12-30 – 2019-12-28: -7913000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IRIDEX CORP · 2019-12-28 IRIDEX CORP (edgar:1006045) Operating Cash Flow: -7913000 USD Concept: fundies:OperatingCashFlow Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006045/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-28&surface=latest&period_type=duration&start=2018-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7913000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006045/000156459021014859/irix-20210102.xml#132067 Filing: 000156459021014859 The citation records this snapshot. The page link may show a newer release later.	USD 128,000 Exact value Exact value: 128000 USD 2018-12-30 – 2019-12-28: 128000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IRIDEX CORP · 2019-12-28 IRIDEX CORP (edgar:1006045) Capital Expenditure: 128000 USD Concept: fundies:CapitalExpenditure Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006045/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-28&surface=latest&period_type=duration&start=2018-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 128000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006045/000156459021014859/irix-20210102.xml#132486 Filing: 000156459021014859 The citation records this snapshot. The page link may show a newer release later.	−USD 8.04 million Calculation and evidence -7913000 − 128000 USD Exact free cash flow: -8041000 USD 2018-12-30 – 2019-12-28: -7913000 USD · Inspect Operating Cash Flow · Source 2018-12-30 – 2019-12-28: 128000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IRIDEX CORP · 2019-12-28 IRIDEX CORP (edgar:1006045) Free cash flow: -8041000 USD Concept: free-cash-flow Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006045?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7913000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006045/000156459021014859/irix-20210102.xml#132067 Filing: 000156459021014859 Input fundies:CapitalExpenditure: 128000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006045/000156459021014859/irix-20210102.xml#132486 Filing: 000156459021014859 The citation records this snapshot. The page link may show a newer release later.
2020 2019-12-29 – 2021-01-02	−USD 6.33 million Exact value Exact value: -6329000 USD 2019-12-29 – 2021-01-02: -6329000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IRIDEX CORP · 2021-01-02 IRIDEX CORP (edgar:1006045) Net Income: -6329000 USD Concept: fundies:NetIncome Period: 2019-12-29 to 2021-01-02 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006045/explain?concept=fundies%3ANetIncome&period=2021-01-02&surface=latest&period_type=duration&start=2019-12-29&unit=USD&dimensions= Input fundies:NetIncome: -6329000 USD (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006045/000156459022010477/irix-10k_20220101.htm#2650087 Filing: 000156459022010477 The citation records this snapshot. The page link may show a newer release later.	−USD 3.24 million Exact value Exact value: -3237000 USD 2019-12-29 – 2021-01-02: -3237000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IRIDEX CORP · 2021-01-02 IRIDEX CORP (edgar:1006045) Operating Cash Flow: -3237000 USD Concept: fundies:OperatingCashFlow Period: 2019-12-29 to 2021-01-02 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006045/explain?concept=fundies%3AOperatingCashFlow&period=2021-01-02&surface=latest&period_type=duration&start=2019-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3237000 USD (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006045/000156459022010477/irix-10k_20220101.htm#1380588 Filing: 000156459022010477 The citation records this snapshot. The page link may show a newer release later.	USD 97,000 Exact value Exact value: 97000 USD 2019-12-29 – 2021-01-02: 97000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IRIDEX CORP · 2021-01-02 IRIDEX CORP (edgar:1006045) Capital Expenditure: 97000 USD Concept: fundies:CapitalExpenditure Period: 2019-12-29 to 2021-01-02 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006045/explain?concept=fundies%3ACapitalExpenditure&period=2021-01-02&surface=latest&period_type=duration&start=2019-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 97000 USD (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006045/000156459022010477/irix-10k_20220101.htm#1388215 Filing: 000156459022010477 The citation records this snapshot. The page link may show a newer release later.	−USD 3.33 million Calculation and evidence -3237000 − 97000 USD Exact free cash flow: -3334000 USD 2019-12-29 – 2021-01-02: -3237000 USD · Inspect Operating Cash Flow · Source 2019-12-29 – 2021-01-02: 97000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IRIDEX CORP · 2021-01-02 IRIDEX CORP (edgar:1006045) Free cash flow: -3334000 USD Concept: free-cash-flow Period: 2019-12-29 to 2021-01-02 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006045?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3237000 USD (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006045/000156459022010477/irix-10k_20220101.htm#1380588 Filing: 000156459022010477 Input fundies:CapitalExpenditure: 97000 USD (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006045/000156459022010477/irix-10k_20220101.htm#1388215 Filing: 000156459022010477 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-03 – 2022-01-01	−USD 5.23 million Exact value Exact value: -5225000 USD 2021-01-03 – 2022-01-01: -5225000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IRIDEX CORP · 2022-01-01 IRIDEX CORP (edgar:1006045) Net Income: -5225000 USD Concept: fundies:NetIncome Period: 2021-01-03 to 2022-01-01 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006045/explain?concept=fundies%3ANetIncome&period=2022-01-01&surface=latest&period_type=duration&start=2021-01-03&unit=USD&dimensions= Input fundies:NetIncome: -5225000 USD (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006045/000095017023007061/irix-20221231.htm#3074243 Filing: 000095017023007061 The citation records this snapshot. The page link may show a newer release later.	USD 8.22 million Exact value Exact value: 8217000 USD 2021-01-03 – 2022-01-01: 8217000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IRIDEX CORP · 2022-01-01 IRIDEX CORP (edgar:1006045) Operating Cash Flow: 8217000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-03 to 2022-01-01 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006045/explain?concept=fundies%3AOperatingCashFlow&period=2022-01-01&surface=latest&period_type=duration&start=2021-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8217000 USD (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006045/000095017023007061/irix-20221231.htm#1497941 Filing: 000095017023007061 The citation records this snapshot. The page link may show a newer release later.	USD 213,000 Exact value Exact value: 213000 USD 2021-01-03 – 2022-01-01: 213000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IRIDEX CORP · 2022-01-01 IRIDEX CORP (edgar:1006045) Capital Expenditure: 213000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-03 to 2022-01-01 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006045/explain?concept=fundies%3ACapitalExpenditure&period=2022-01-01&surface=latest&period_type=duration&start=2021-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 213000 USD (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006045/000095017023007061/irix-20221231.htm#1505843 Filing: 000095017023007061 The citation records this snapshot. The page link may show a newer release later.	USD 8 million Calculation and evidence 8217000 − 213000 USD Exact free cash flow: 8004000 USD 2021-01-03 – 2022-01-01: 8217000 USD · Inspect Operating Cash Flow · Source 2021-01-03 – 2022-01-01: 213000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IRIDEX CORP · 2022-01-01 IRIDEX CORP (edgar:1006045) Free cash flow: 8004000 USD Concept: free-cash-flow Period: 2021-01-03 to 2022-01-01 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006045?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8217000 USD (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006045/000095017023007061/irix-20221231.htm#1497941 Filing: 000095017023007061 Input fundies:CapitalExpenditure: 213000 USD (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006045/000095017023007061/irix-20221231.htm#1505843 Filing: 000095017023007061 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-02 – 2022-12-31	−USD 7.55 million Exact value Exact value: -7547000 USD 2022-01-02 – 2022-12-31: -7547000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IRIDEX CORP · 2022-12-31 IRIDEX CORP (edgar:1006045) Net Income: -7547000 USD Concept: fundies:NetIncome Period: 2022-01-02 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006045/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-02&unit=USD&dimensions= Input fundies:NetIncome: -7547000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006045/000095017024038650/irix-20231230.htm#2107544 Filing: 000095017024038650 The citation records this snapshot. The page link may show a newer release later.	−USD 9.52 million Exact value Exact value: -9519000 USD 2022-01-02 – 2022-12-31: -9519000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IRIDEX CORP · 2022-12-31 IRIDEX CORP (edgar:1006045) Operating Cash Flow: -9519000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-02 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006045/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9519000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006045/000095017024038650/irix-20231230.htm#1097752 Filing: 000095017024038650 The citation records this snapshot. The page link may show a newer release later.	USD 286,000 Exact value Exact value: 286000 USD 2022-01-02 – 2022-12-31: 286000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IRIDEX CORP · 2022-12-31 IRIDEX CORP (edgar:1006045) Capital Expenditure: 286000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-02 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006045/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 286000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006045/000095017024038650/irix-20231230.htm#1102765 Filing: 000095017024038650 The citation records this snapshot. The page link may show a newer release later.	−USD 9.81 million Calculation and evidence -9519000 − 286000 USD Exact free cash flow: -9805000 USD 2022-01-02 – 2022-12-31: -9519000 USD · Inspect Operating Cash Flow · Source 2022-01-02 – 2022-12-31: 286000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IRIDEX CORP · 2022-12-31 IRIDEX CORP (edgar:1006045) Free cash flow: -9805000 USD Concept: free-cash-flow Period: 2022-01-02 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006045?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9519000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006045/000095017024038650/irix-20231230.htm#1097752 Filing: 000095017024038650 Input fundies:CapitalExpenditure: 286000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006045/000095017024038650/irix-20231230.htm#1102765 Filing: 000095017024038650 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-30	−USD 9.57 million Exact value Exact value: -9570000 USD 2023-01-01 – 2023-12-30: -9570000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IRIDEX CORP · 2023-12-30 IRIDEX CORP (edgar:1006045) Net Income: -9570000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006045/explain?concept=fundies%3ANetIncome&period=2023-12-30&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9570000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006045/000095017025046107/irix-20241228.htm#2496787 Filing: 000095017025046107 The citation records this snapshot. The page link may show a newer release later.	−USD 6.75 million Exact value Exact value: -6745000 USD 2023-01-01 – 2023-12-30: -6745000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IRIDEX CORP · 2023-12-30 IRIDEX CORP (edgar:1006045) Operating Cash Flow: -6745000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006045/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-30&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6745000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006045/000095017025046107/irix-20241228.htm#1295190 Filing: 000095017025046107 The citation records this snapshot. The page link may show a newer release later.	USD 109,000 Exact value Exact value: 109000 USD 2023-01-01 – 2023-12-30: 109000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IRIDEX CORP · 2023-12-30 IRIDEX CORP (edgar:1006045) Capital Expenditure: 109000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006045/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-30&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 109000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006045/000095017025046107/irix-20241228.htm#1301470 Filing: 000095017025046107 The citation records this snapshot. The page link may show a newer release later.	−USD 6.85 million Calculation and evidence -6745000 − 109000 USD Exact free cash flow: -6854000 USD 2023-01-01 – 2023-12-30: -6745000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-30: 109000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IRIDEX CORP · 2023-12-30 IRIDEX CORP (edgar:1006045) Free cash flow: -6854000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006045?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6745000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006045/000095017025046107/irix-20241228.htm#1295190 Filing: 000095017025046107 Input fundies:CapitalExpenditure: 109000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006045/000095017025046107/irix-20241228.htm#1301470 Filing: 000095017025046107 The citation records this snapshot. The page link may show a newer release later.
2024 2023-12-31 – 2024-12-28	−USD 8.91 million Exact value Exact value: -8910000 USD 2023-12-31 – 2024-12-28: -8910000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IRIDEX CORP · 2024-12-28 IRIDEX CORP (edgar:1006045) Net Income: -8910000 USD Concept: fundies:NetIncome Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006045/explain?concept=fundies%3ANetIncome&period=2024-12-28&surface=latest&period_type=duration&start=2023-12-31&unit=USD&dimensions= Input fundies:NetIncome: -8910000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006045/000119312526140194/irix-20260103.htm#2901927 Filing: 000119312526140194 The citation records this snapshot. The page link may show a newer release later.	−USD 7.29 million Exact value Exact value: -7285000 USD 2023-12-31 – 2024-12-28: -7285000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IRIDEX CORP · 2024-12-28 IRIDEX CORP (edgar:1006045) Operating Cash Flow: -7285000 USD Concept: fundies:OperatingCashFlow Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006045/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-28&surface=latest&period_type=duration&start=2023-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7285000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006045/000119312526140194/irix-20260103.htm#1467408 Filing: 000119312526140194 The citation records this snapshot. The page link may show a newer release later.	USD 13,000 Exact value Exact value: 13000 USD 2023-12-31 – 2024-12-28: 13000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IRIDEX CORP · 2024-12-28 IRIDEX CORP (edgar:1006045) Capital Expenditure: 13000 USD Concept: fundies:CapitalExpenditure Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006045/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-28&surface=latest&period_type=duration&start=2023-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006045/000119312526140194/irix-20260103.htm#1474141 Filing: 000119312526140194 The citation records this snapshot. The page link may show a newer release later.	−USD 7.3 million Calculation and evidence -7285000 − 13000 USD Exact free cash flow: -7298000 USD 2023-12-31 – 2024-12-28: -7285000 USD · Inspect Operating Cash Flow · Source 2023-12-31 – 2024-12-28: 13000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IRIDEX CORP · 2024-12-28 IRIDEX CORP (edgar:1006045) Free cash flow: -7298000 USD Concept: free-cash-flow Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006045?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7285000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006045/000119312526140194/irix-20260103.htm#1467408 Filing: 000119312526140194 Input fundies:CapitalExpenditure: 13000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006045/000119312526140194/irix-20260103.htm#1474141 Filing: 000119312526140194 The citation records this snapshot. The page link may show a newer release later.
2025 2024-12-29 – 2026-01-03	−USD 4.44 million Exact value Exact value: -4437000 USD 2024-12-29 – 2026-01-03: -4437000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IRIDEX CORP · 2026-01-03 IRIDEX CORP (edgar:1006045) Net Income: -4437000 USD Concept: fundies:NetIncome Period: 2024-12-29 to 2026-01-03 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006045/explain?concept=fundies%3ANetIncome&period=2026-01-03&surface=latest&period_type=duration&start=2024-12-29&unit=USD&dimensions= Input fundies:NetIncome: -4437000 USD (2024-12-29 to 2026-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006045/000119312526140194/irix-20260103.htm#2900064 Filing: 000119312526140194 The citation records this snapshot. The page link may show a newer release later.	−USD 2.12 million Exact value Exact value: -2115000 USD 2024-12-29 – 2026-01-03: -2115000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IRIDEX CORP · 2026-01-03 IRIDEX CORP (edgar:1006045) Operating Cash Flow: -2115000 USD Concept: fundies:OperatingCashFlow Period: 2024-12-29 to 2026-01-03 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006045/explain?concept=fundies%3AOperatingCashFlow&period=2026-01-03&surface=latest&period_type=duration&start=2024-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2115000 USD (2024-12-29 to 2026-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006045/000119312526140194/irix-20260103.htm#1465550 Filing: 000119312526140194 The citation records this snapshot. The page link may show a newer release later.	USD 143,000 Exact value Exact value: 143000 USD 2024-12-29 – 2026-01-03: 143000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IRIDEX CORP · 2026-01-03 IRIDEX CORP (edgar:1006045) Capital Expenditure: 143000 USD Concept: fundies:CapitalExpenditure Period: 2024-12-29 to 2026-01-03 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006045/explain?concept=fundies%3ACapitalExpenditure&period=2026-01-03&surface=latest&period_type=duration&start=2024-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 143000 USD (2024-12-29 to 2026-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006045/000119312526140194/irix-20260103.htm#1472294 Filing: 000119312526140194 The citation records this snapshot. The page link may show a newer release later.	−USD 2.26 million Calculation and evidence -2115000 − 143000 USD Exact free cash flow: -2258000 USD 2024-12-29 – 2026-01-03: -2115000 USD · Inspect Operating Cash Flow · Source 2024-12-29 – 2026-01-03: 143000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IRIDEX CORP · 2026-01-03 IRIDEX CORP (edgar:1006045) Free cash flow: -2258000 USD Concept: free-cash-flow Period: 2024-12-29 to 2026-01-03 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006045?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2115000 USD (2024-12-29 to 2026-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006045/000119312526140194/irix-20260103.htm#1465550 Filing: 000119312526140194 Input fundies:CapitalExpenditure: 143000 USD (2024-12-29 to 2026-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006045/000119312526140194/irix-20260103.htm#1472294 Filing: 000119312526140194 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

180 filings · 5,432 latest values · 5,432 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001006045, 1006045, IRIX, edgar:1006045

Also known as IRIDEX CORP, IRIDEX CORPORATION

IRIDEX CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2024-12-29 – 2026-01-03

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation