IRIDEX Corp (IRIX)
1.80
+0.08
(+4.65%)
USD |
NASDAQ |
Nov 22, 16:00
1.82
+0.02
(+1.11%)
After-Hours: 20:00
IRIDEX Cash from Operations (Quarterly): -3.073M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -3.073M |
| June 30, 2024 | -1.326M |
| March 31, 2024 | -1.648M |
| December 31, 2023 | -0.979M |
| September 30, 2023 | -1.782M |
| June 30, 2023 | -1.141M |
| March 31, 2023 | -2.843M |
| December 31, 2022 | -1.59M |
| September 30, 2022 | -2.106M |
| June 30, 2022 | -2.57M |
| March 31, 2022 | -3.253M |
| December 31, 2021 | -1.738M |
| September 30, 2021 | -0.644M |
| June 30, 2021 | -1.231M |
| March 31, 2021 | 11.83M |
| December 31, 2020 | -0.208M |
| September 30, 2020 | 0.41M |
| June 30, 2020 | -1.986M |
| March 31, 2020 | -1.453M |
| December 31, 2019 | -0.189M |
| September 30, 2019 | -2.563M |
| June 30, 2019 | -1.364M |
| March 31, 2019 | -3.797M |
| December 31, 2018 | -2.051M |
| September 30, 2018 | -2.921M |
| Date | Value |
|---|---|
| June 30, 2018 | -2.326M |
| March 31, 2018 | -2.727M |
| December 31, 2017 | -0.931M |
| September 30, 2017 | -1.885M |
| June 30, 2017 | 0.873M |
| March 31, 2017 | -1.622M |
| December 31, 2016 | -0.339M |
| September 30, 2016 | -1.633M |
| June 30, 2016 | 1.302M |
| March 31, 2016 | 0.526M |
| December 31, 2015 | -0.239M |
| September 30, 2015 | -0.739M |
| June 30, 2015 | -0.232M |
| March 31, 2015 | 0.617M |
| December 31, 2014 | 1.354M |
| September 30, 2014 | 1.237M |
| June 30, 2014 | 0.778M |
| March 31, 2014 | 0.645M |
| December 31, 2013 | -1.10M |
| September 30, 2013 | 0.691M |
| June 30, 2013 | 1.582M |
| March 31, 2013 | -0.406M |
| December 31, 2012 | 0.555M |
| September 30, 2012 | 0.405M |
| June 30, 2012 | -0.161M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-3.253M
Minimum
Mar 2022
11.83M
Maximum
Mar 2021
-0.876M
Average
-1.522M
Median
Cash from Operations (Quarterly) Benchmarks
| Cutera Inc | -24.74M |
| Stereotaxis Inc | -4.329M |
| Electromed Inc | 2.309M |
| Axogen Inc | 3.901M |
| Myomo Inc | -1.494M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.001M |
| Cash from Financing (Quarterly) | 2.823M |
| Free Cash Flow | -6.998M |
| Free Cash Flow Per Share (Quarterly) | -0.1854 |
| Free Cash Flow to Equity (Quarterly) | -5.832M |
| Free Cash Flow to Firm (Quarterly) | -3.074M |
| Free Cash Flow Yield | -23.79% |