Annual CFO
-$6.75 M
+$2.77 M+29.14%
December 30, 2023
Summary
- As of February 9, 2025, IRIX annual cash flow from operations is -$6.75 million, with the most recent change of +$2.77 million (+29.14%) on December 30, 2023.
- During the last 3 years, IRIX annual CFO has fallen by -$3.51 million (-108.37%).
- IRIX annual CFO is now -182.09% below its all-time high of $8.22 million, reached on December 1, 2021.
Performance
IRIX Cash From Operations Chart
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Quarterly CFO
-$3.07 M
-$1.75 M-131.75%
September 28, 2024
Summary
- As of February 9, 2025, IRIX quarterly cash flow from operations is -$3.07 million, with the most recent change of -$1.75 million (-131.75%) on September 28, 2024.
- Over the past year, IRIX quarterly CFO has dropped by -$1.75 million (-131.75%).
- IRIX quarterly CFO is now -125.98% below its all-time high of $11.83 million, reached on March 1, 2021.
Performance
IRIX Quarterly CFO Chart
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TTM CFO
-$7.03 M
-$1.29 M-22.51%
September 28, 2024
Summary
- As of February 9, 2025, IRIX TTM cash flow from operations is -$7.03 million, with the most recent change of -$1.29 million (-22.51%) on September 28, 2024.
- Over the past year, IRIX TTM CFO has dropped by -$1.29 million (-22.51%).
- IRIX TTM CFO is now -165.05% below its all-time high of $10.80 million, reached on June 1, 2021.
Performance
IRIX TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
IRIX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +29.1% | -131.8% | -22.5% |
| 3 y3 years | -108.4% | -93.3% | +26.2% |
| 5 y5 years | +32.7% | -93.3% | +26.2% |
IRIX Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -182.1% | +29.1% | -213.9% | +5.5% | -185.5% | +27.3% |
| 5 y | 5-year | -182.1% | +29.1% | -126.0% | +5.5% | -165.1% | +27.3% |
| alltime | all time | -182.1% | +32.7% | -126.0% | +19.1% | -165.1% | +36.7% |
IRIDEX Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$3.07 M(+131.7%) | -$7.03 M(+22.5%) |
| Jun 2024 | - | -$1.33 M(-19.5%) | -$5.74 M(+3.3%) |
| Mar 2024 | - | -$1.65 M(+68.3%) | -$5.55 M(-17.7%) |
| Dec 2023 | -$6.75 M(-29.1%) | -$979.00 K(-45.1%) | -$6.75 M(-8.3%) |
| Sep 2023 | - | -$1.78 M(+56.2%) | -$7.36 M(-4.2%) |
| Jun 2023 | - | -$1.14 M(-59.9%) | -$7.68 M(-15.7%) |
| Mar 2023 | - | -$2.84 M(+78.8%) | -$9.11 M(-4.3%) |
| Dec 2022 | -$9.52 M(-215.8%) | -$1.59 M(-24.5%) | -$9.52 M(-1.5%) |
| Sep 2022 | - | -$2.11 M(-18.1%) | -$9.67 M(+17.8%) |
| Jun 2022 | - | -$2.57 M(-21.0%) | -$8.21 M(+19.5%) |
| Mar 2022 | - | -$3.25 M(+87.2%) | -$6.87 M(-183.6%) |
| Dec 2021 | $8.22 M(-353.8%) | -$1.74 M(+169.9%) | $8.22 M(-15.7%) |
| Sep 2021 | - | -$644.00 K(-47.7%) | $9.75 M(-9.8%) |
| Jun 2021 | - | -$1.23 M(-110.4%) | $10.80 M(+7.5%) |
| Mar 2021 | - | $11.83 M(-5787.5%) | $10.05 M(-410.3%) |
| Dec 2020 | -$3.24 M(-59.1%) | -$208.00 K(-150.7%) | -$3.24 M(+0.6%) |
| Sep 2020 | - | $410.00 K(-120.6%) | -$3.22 M(-48.0%) |
| Jun 2020 | - | -$1.99 M(+36.7%) | -$6.19 M(+11.2%) |
| Mar 2020 | - | -$1.45 M(+668.8%) | -$5.57 M(-29.6%) |
| Dec 2019 | -$7.91 M(-21.1%) | -$189.00 K(-92.6%) | -$7.91 M(-19.0%) |
| Sep 2019 | - | -$2.56 M(+87.9%) | -$9.78 M(-3.5%) |
| Jun 2019 | - | -$1.36 M(-64.1%) | -$10.13 M(-8.7%) |
| Mar 2019 | - | -$3.80 M(+85.1%) | -$11.10 M(+10.7%) |
| Dec 2018 | -$10.03 M(+181.2%) | -$2.05 M(-29.8%) | -$10.03 M(+12.6%) |
| Sep 2018 | - | -$2.92 M(+25.6%) | -$8.90 M(+13.2%) |
| Jun 2018 | - | -$2.33 M(-14.7%) | -$7.87 M(+68.5%) |
| Mar 2018 | - | -$2.73 M(+192.9%) | -$4.67 M(+31.0%) |
| Dec 2017 | -$3.56 M(+2375.7%) | -$931.00 K(-50.6%) | -$3.56 M(+19.9%) |
| Sep 2017 | - | -$1.89 M(-315.9%) | -$2.97 M(+9.3%) |
| Jun 2017 | - | $873.00 K(-153.8%) | -$2.72 M(+18.7%) |
| Mar 2017 | - | -$1.62 M(+378.5%) | -$2.29 M(+1491.7%) |
| Dec 2016 | -$144.00 K(-75.7%) | -$339.00 K(-79.2%) | -$144.00 K(+227.3%) |
| Sep 2016 | - | -$1.63 M(-225.4%) | -$44.00 K(-105.2%) |
| Jun 2016 | - | $1.30 M(+147.5%) | $850.00 K(-224.3%) |
| Mar 2016 | - | $526.00 K(-320.1%) | -$684.00 K(+15.3%) |
| Dec 2015 | -$593.00 K(-114.8%) | -$239.00 K(-67.7%) | -$593.00 K(-159.3%) |
| Sep 2015 | - | -$739.00 K(+218.5%) | $1.00 M(-66.4%) |
| Jun 2015 | - | -$232.00 K(-137.6%) | $2.98 M(-25.3%) |
| Mar 2015 | - | $617.00 K(-54.4%) | $3.99 M(-0.7%) |
| Dec 2014 | $4.01 M(+423.3%) | $1.35 M(+9.5%) | $4.01 M(+157.3%) |
| Sep 2014 | - | $1.24 M(+59.0%) | $1.56 M(+53.8%) |
| Jun 2014 | - | $778.00 K(+20.6%) | $1.01 M(-44.2%) |
| Mar 2014 | - | $645.00 K(-158.6%) | $1.82 M(+137.0%) |
| Dec 2013 | $767.00 K(-273.1%) | -$1.10 M(-259.2%) | $767.00 K(-68.3%) |
| Sep 2013 | - | $691.00 K(-56.3%) | $2.42 M(+13.4%) |
| Jun 2013 | - | $1.58 M(-489.7%) | $2.14 M(+443.5%) |
| Mar 2013 | - | -$406.00 K(-173.2%) | $393.00 K(-188.7%) |
| Dec 2012 | -$443.00 K(-114.5%) | $555.00 K(+37.0%) | -$443.00 K(-162.8%) |
| Sep 2012 | - | $405.00 K(-351.6%) | $705.00 K(-55.2%) |
| Jun 2012 | - | -$161.00 K(-87.0%) | $1.57 M(-7.3%) |
| Mar 2012 | - | -$1.24 M(-172.9%) | $1.70 M(-44.3%) |
| Dec 2011 | $3.05 M(-20.3%) | $1.70 M(+33.8%) | $3.05 M(-15.4%) |
| Sep 2011 | - | $1.27 M(-3540.5%) | $3.60 M(+42.9%) |
| Jun 2011 | - | -$37.00 K(-133.9%) | $2.52 M(-25.4%) |
| Mar 2011 | - | $109.00 K(-95.2%) | $3.38 M(-11.6%) |
| Dec 2010 | $3.82 M | $2.26 M(+1082.7%) | $3.82 M(+22.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2010 | - | $191.00 K(-76.7%) | $3.12 M(-41.0%) |
| Jun 2010 | - | $820.00 K(+48.0%) | $5.29 M(-18.3%) |
| Mar 2010 | - | $554.00 K(-64.4%) | $6.47 M(-4.8%) |
| Dec 2009 | $6.80 M(-7181.3%) | $1.55 M(-34.1%) | $6.80 M(-11.9%) |
| Sep 2009 | - | $2.36 M(+17.8%) | $7.71 M(+79.1%) |
| Jun 2009 | - | $2.00 M(+126.7%) | $4.31 M(+161.2%) |
| Mar 2009 | - | $883.00 K(-64.2%) | $1.65 M(-1817.7%) |
| Dec 2008 | -$96.00 K(-81.6%) | $2.47 M(-335.9%) | -$96.00 K(-92.9%) |
| Sep 2008 | - | -$1.05 M(+59.5%) | -$1.36 M(-55.0%) |
| Jun 2008 | - | -$656.00 K(-23.9%) | -$3.02 M(+17.8%) |
| Mar 2008 | - | -$862.00 K(-171.5%) | -$2.56 M(+391.2%) |
| Dec 2007 | -$522.00 K(-62.3%) | $1.21 M(-144.5%) | -$522.00 K(-81.6%) |
| Sep 2007 | - | -$2.71 M(+1260.8%) | -$2.84 M(+600.5%) |
| Jun 2007 | - | -$199.00 K(-116.9%) | -$405.00 K(-183.7%) |
| Mar 2007 | - | $1.18 M(-206.3%) | $484.00 K(-134.9%) |
| Dec 2006 | -$1.39 M(-150.0%) | -$1.11 M(+302.2%) | -$1.39 M(-275.8%) |
| Sep 2006 | - | -$276.00 K(-140.0%) | $788.00 K(-64.6%) |
| Jun 2006 | - | $690.00 K(-200.1%) | $2.23 M(-34.5%) |
| Mar 2006 | - | -$689.00 K(-164.8%) | $3.40 M(+22.6%) |
| Dec 2005 | $2.77 M(+259.3%) | $1.06 M(-8.4%) | $2.77 M(+84.4%) |
| Sep 2005 | - | $1.16 M(-37.6%) | $1.50 M(-953.4%) |
| Jun 2005 | - | $1.86 M(-241.5%) | -$176.00 K(-68.1%) |
| Mar 2005 | - | -$1.31 M(+541.5%) | -$551.00 K(-171.5%) |
| Dec 2004 | $771.00 K(-84.8%) | -$205.00 K(-60.3%) | $771.00 K(-68.9%) |
| Sep 2004 | - | -$517.00 K(-134.8%) | $2.48 M(-48.7%) |
| Jun 2004 | - | $1.49 M(>+9900.0%) | $4.83 M(+47.7%) |
| Mar 2004 | - | $7000.00(-99.5%) | $3.27 M(-35.7%) |
| Dec 2003 | $5.09 M(+102.0%) | $1.50 M(-18.0%) | $5.09 M(+6.7%) |
| Sep 2003 | - | $1.83 M(-2612.3%) | $4.77 M(+45.9%) |
| Jun 2003 | - | -$73.00 K(-104.0%) | $3.27 M(-36.7%) |
| Mar 2003 | - | $1.82 M(+54.2%) | $5.16 M(+104.8%) |
| Dec 2002 | $2.52 M(-169.3%) | $1.18 M(+255.3%) | $2.52 M(+603.6%) |
| Sep 2002 | - | $333.00 K(-81.7%) | $358.00 K(-141.5%) |
| Jun 2002 | - | $1.82 M(-323.1%) | -$863.00 K(-74.6%) |
| Mar 2002 | - | -$815.00 K(-16.7%) | -$3.39 M(-6.6%) |
| Dec 2001 | -$3.63 M(+4812.2%) | -$978.00 K(+10.1%) | -$3.63 M(+11.6%) |
| Sep 2001 | - | -$888.00 K(+24.5%) | -$3.26 M(+35.0%) |
| Jun 2001 | - | -$713.00 K(-32.5%) | -$2.41 M(+48.5%) |
| Mar 2001 | - | -$1.06 M(+75.7%) | -$1.63 M(+2095.9%) |
| Dec 2000 | -$74.00 K(-102.6%) | -$601.00 K(+1297.7%) | -$74.00 K(-110.7%) |
| Sep 2000 | - | -$43.00 K(-157.3%) | $689.00 K(-62.4%) |
| Jun 2000 | - | $75.00 K(-84.8%) | $1.83 M(-15.1%) |
| Mar 2000 | - | $495.00 K(+205.6%) | $2.16 M(-24.6%) |
| Dec 1999 | $2.86 M(-244.8%) | $162.00 K(-85.3%) | $2.86 M(-21.0%) |
| Sep 1999 | - | $1.10 M(+175.0%) | $3.62 M(+110.2%) |
| Jun 1999 | - | $400.00 K(-66.7%) | $1.72 M(-724.6%) |
| Mar 1999 | - | $1.20 M(+29.9%) | -$276.00 K(-86.0%) |
| Dec 1998 | -$1.98 M(+2145.5%) | $924.00 K(-215.5%) | -$1.98 M(-31.6%) |
| Sep 1998 | - | -$800.00 K(-50.0%) | -$2.89 M(+16.1%) |
| Jun 1998 | - | -$1.60 M(+220.0%) | -$2.49 M(+2727.3%) |
| Mar 1998 | - | -$500.00 K(-4266.7%) | -$88.00 K(0.0%) |
| Dec 1997 | -$88.00 K(-93.2%) | $12.00 K(-103.0%) | -$88.00 K(-12.0%) |
| Sep 1997 | - | -$400.00 K(-150.0%) | -$100.00 K(-133.3%) |
| Jun 1997 | - | $800.00 K(-260.0%) | $300.00 K(-160.0%) |
| Mar 1997 | - | -$500.00 K | -$500.00 K |
| Dec 1996 | -$1.30 M(-244.4%) | - | - |
| Dec 1995 | $900.00 K | - | - |
FAQ
- What is IRIDEX annual cash flow from operations?
- What is the all time high annual CFO for IRIDEX?
- What is IRIDEX annual CFO year-on-year change?
- What is IRIDEX quarterly cash flow from operations?
- What is the all time high quarterly CFO for IRIDEX?
- What is IRIDEX quarterly CFO year-on-year change?
- What is IRIDEX TTM cash flow from operations?
- What is the all time high TTM CFO for IRIDEX?
- What is IRIDEX TTM CFO year-on-year change?
What is IRIDEX annual cash flow from operations?
The current annual CFO of IRIX is -$6.75 M
What is the all time high annual CFO for IRIDEX?
IRIDEX all-time high annual cash flow from operations is $8.22 M
What is IRIDEX annual CFO year-on-year change?
Over the past year, IRIX annual cash flow from operations has changed by +$2.77 M (+29.14%)
What is IRIDEX quarterly cash flow from operations?
The current quarterly CFO of IRIX is -$3.07 M
What is the all time high quarterly CFO for IRIDEX?
IRIDEX all-time high quarterly cash flow from operations is $11.83 M
What is IRIDEX quarterly CFO year-on-year change?
Over the past year, IRIX quarterly cash flow from operations has changed by -$1.75 M (-131.75%)
What is IRIDEX TTM cash flow from operations?
The current TTM CFO of IRIX is -$7.03 M
What is the all time high TTM CFO for IRIDEX?
IRIDEX all-time high TTM cash flow from operations is $10.80 M
What is IRIDEX TTM CFO year-on-year change?
Over the past year, IRIX TTM cash flow from operations has changed by -$1.29 M (-22.51%)