$IRIX Cashflow Statement | Understand Stock

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$IRIX

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Cashflow Statement

Concept	2026	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$4.437M N/A	-$8.910M -6.9% YoY	-$9.570M 83.16% YoY	-$5.225M -17.44% YoY	-$6.329M -0.02% YoY
Depreciation, Depletion And Amortization	$200.0K N/A	$244.0K -11.91% YoY	$277.0K -56.72% YoY	$640.0K 31.15% YoY	$488.0K -2.4% YoY
Cash From Operating Activities	-$2.115M N/A	-$7.285M 8.01% YoY	-$6.745M -182.09% YoY	$8.217M -353.85% YoY	-$3.237M -0.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$143.0K N/A	$13.00K -88.07% YoY	$109.0K -151.17% YoY	-$213.0K -319.59% YoY	$97.00K -3.0% YoY
Acquisitions	N/A	N/A	N/A	$5.343M N/A	N/A
Other Investing Activities	N/A	N/A	N/A	-$5.343M N/A	$0.00 N/A
Cash From Investing Activities	-$143.0K N/A	-$13.00K -88.07% YoY	-$109.0K -98.04% YoY	-$5.556M 5874.19% YoY	-$93.00K 3.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$9.878M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.964M N/A	$2.605M -52200.0% YoY	-$5.000K -100.05% YoY	$9.466M 283.7% YoY	$2.467M -0.12% YoY
NET CHANGE
Cash From Operating Activities	-$2.115M N/A	-$7.285M 8.01% YoY	-$6.745M -182.09% YoY	$8.217M -353.85% YoY	-$3.237M -0.09% YoY
Cash From Investing Activities	-$143.0K N/A	-$13.00K -88.07% YoY	-$109.0K -98.04% YoY	-$5.556M 5874.19% YoY	-$93.00K 3.33% YoY
Cash From Financing Activities	$5.964M N/A	$2.605M -52200.0% YoY	-$5.000K -100.05% YoY	$9.466M 283.7% YoY	$2.467M -0.12% YoY
Net Change In Cash	$3.641M N/A	-$4.647M -32.53% YoY	-$6.888M -156.34% YoY	$12.23M -1290.46% YoY	-$1.027M 19.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.115M N/A	-$7.285M 8.01% YoY	-$6.745M -182.09% YoY	$8.217M -353.85% YoY	-$3.237M -0.09% YoY
Capital Expenditures	$143.0K N/A	$13.00K -88.07% YoY	$109.0K -151.17% YoY	-$213.0K -319.59% YoY	$97.00K -3.0% YoY
Free Cash Flow	-$2.258M N/A	-$7.298M 6.48% YoY	-$6.854M -181.3% YoY	$8.430M -352.85% YoY	-$3.334M -0.18% YoY

Concept	2026 Q2	2026 Q1	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$524.0K -47.28% YoY	-$184.0K -89.09% YoY	-$1.573M -18.62% YoY	-$994.0K -62.9% YoY	-$1.686M -51.33% YoY	-$834.0K -71.82% YoY	-$1.933M -30.12% YoY	-$2.679M 28.18% YoY	-$3.464M N/A	-$2.960M 67.52% YoY	-$2.766M 23.43% YoY	-$2.090M -12.59% YoY	-$1.767M -18.38% YoY	-$2.241M -260.88% YoY	-$2.391M 18.96% YoY	-$2.443M 1257.22% YoY	-$2.165M N/A	$1.393M -181.04% YoY
Depreciation, Depletion And Amortization	$100.0K -21.26% YoY	$151.0K 11.85% YoY	$110.0K -19.71% YoY	$127.0K -8.63% YoY	$135.0K -21.97% YoY	$135.0K -78.19% YoY	$137.0K -40.43% YoY	$139.0K -3.47% YoY	$173.0K N/A	$619.0K 457.66% YoY	$230.0K 111.01% YoY	$144.0K 21.01% YoY	$111.0K -50.0% YoY	$109.0K -51.56% YoY	$119.0K -15.0% YoY	$216.0K 116.0% YoY	$222.0K N/A	$225.0K 87.5% YoY
Cash From Operating Activities	-$1.335M 236.27% YoY	$589.0K -151.26% YoY	-$1.158M -62.28% YoY	-$397.0K -70.13% YoY	-$1.149M -30.28% YoY	-$1.238M 26.46% YoY	-$3.070M 169.06% YoY	-$1.329M -53.25% YoY	-$1.648M N/A	-$979.0K -53.51% YoY	-$1.141M -55.6% YoY	-$2.843M -12.6% YoY	-$2.106M 227.02% YoY	-$2.570M 108.77% YoY	-$3.253M -127.5% YoY	-$1.738M 727.62% YoY	-$644.0K N/A	-$1.231M -400.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$101.0K 676.92% YoY	$106.0K 863.64% YoY	$13.00K 225.0% YoY	$13.00K N/A	$11.00K 266.67% YoY	$9.000K -128.13% YoY	$4.000K -75.0% YoY	N/A	$3.000K N/A	-$32.00K -43.86% YoY	$16.00K -113.33% YoY	$43.00K 65.38% YoY	-$57.00K 11.76% YoY	-$120.0K 118.18% YoY	$26.00K -64.38% YoY	-$37.00K 270.0% YoY	-$51.00K N/A	-$55.00K 450.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$3.000K N/A
Cash From Investing Activities	-$101.0K 676.92% YoY	-$106.0K 863.64% YoY	-$13.00K 225.0% YoY	-$13.00K N/A	-$11.00K 266.67% YoY	-$9.000K -128.13% YoY	-$4.000K -75.0% YoY	N/A	-$3.000K N/A	$32.00K -156.14% YoY	-$16.00K -86.67% YoY	-$43.00K 65.38% YoY	-$57.00K 11.76% YoY	-$120.0K 150.0% YoY	-$26.00K -99.52% YoY	-$37.00K 270.0% YoY	-$51.00K N/A	-$48.00K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.000K -92.86% YoY	-$27.00K -100.45% YoY	-$34.00K -101.2% YoY	-$14.00K N/A	$6.039M N/A	-$218.0K -584.44% YoY	$2.823M -4580.95% YoY	$0.00 -100.0% YoY	$0.00 N/A	$45.00K -273.08% YoY	-$63.00K 18.87% YoY	$37.00K 516.67% YoY	-$26.00K -13.33% YoY	-$53.00K -87.76% YoY	$6.000K -99.94% YoY	$39.00K N/A	-$30.00K N/A	-$433.0K 2065.0% YoY
NET CHANGE
Cash From Operating Activities	-$1.335M 236.27% YoY	$589.0K -151.26% YoY	-$1.158M -62.28% YoY	-$397.0K -70.13% YoY	-$1.149M -30.28% YoY	-$1.238M 26.46% YoY	-$3.070M 169.06% YoY	-$1.329M -53.25% YoY	-$1.648M N/A	-$979.0K -53.51% YoY	-$1.141M -55.6% YoY	-$2.843M -12.6% YoY	-$2.106M 227.02% YoY	-$2.570M 108.77% YoY	-$3.253M -127.5% YoY	-$1.738M 727.62% YoY	-$644.0K N/A	-$1.231M -400.24% YoY
Cash From Investing Activities	-$101.0K 676.92% YoY	-$106.0K 863.64% YoY	-$13.00K 225.0% YoY	-$13.00K N/A	-$11.00K 266.67% YoY	-$9.000K -128.13% YoY	-$4.000K -75.0% YoY	N/A	-$3.000K N/A	$32.00K -156.14% YoY	-$16.00K -86.67% YoY	-$43.00K 65.38% YoY	-$57.00K 11.76% YoY	-$120.0K 150.0% YoY	-$26.00K -99.52% YoY	-$37.00K 270.0% YoY	-$51.00K N/A	-$48.00K N/A
Cash From Financing Activities	-$1.000K -92.86% YoY	-$27.00K -100.45% YoY	-$34.00K -101.2% YoY	-$14.00K N/A	$6.039M N/A	-$218.0K -584.44% YoY	$2.823M -4580.95% YoY	$0.00 -100.0% YoY	$0.00 N/A	$45.00K -273.08% YoY	-$63.00K 18.87% YoY	$37.00K 516.67% YoY	-$26.00K -13.33% YoY	-$53.00K -87.76% YoY	$6.000K -99.94% YoY	$39.00K N/A	-$30.00K N/A	-$433.0K 2065.0% YoY
Net Change In Cash	-$1.433M 237.97% YoY	$456.0K -90.61% YoY	-$1.205M 380.08% YoY	-$424.0K -68.1% YoY	$4.857M -400.74% YoY	-$1.465M 62.42% YoY	-$251.0K -79.43% YoY	-$1.329M -53.76% YoY	-$1.615M N/A	-$902.0K -58.79% YoY	-$1.220M -55.52% YoY	-$2.874M -11.05% YoY	-$2.189M 201.93% YoY	-$2.743M 60.22% YoY	-$3.231M -119.74% YoY	-$1.736M 689.09% YoY	-$725.0K N/A	-$1.712M -538.97% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.335M 236.27% YoY	$589.0K -151.26% YoY	-$1.158M -62.28% YoY	-$397.0K -70.13% YoY	-$1.149M -30.28% YoY	-$1.238M 26.46% YoY	-$3.070M 169.06% YoY	-$1.329M -53.25% YoY	-$1.648M N/A	-$979.0K -53.51% YoY	-$1.141M -55.6% YoY	-$2.843M -12.6% YoY	-$2.106M 227.02% YoY	-$2.570M 108.77% YoY	-$3.253M -127.5% YoY	-$1.738M 727.62% YoY	-$644.0K N/A	-$1.231M -400.24% YoY
Capital Expenditures	$101.0K 676.92% YoY	$106.0K 863.64% YoY	$13.00K 225.0% YoY	$13.00K N/A	$11.00K 266.67% YoY	$9.000K -128.13% YoY	$4.000K -75.0% YoY	N/A	$3.000K N/A	-$32.00K -43.86% YoY	$16.00K -113.33% YoY	$43.00K 65.38% YoY	-$57.00K 11.76% YoY	-$120.0K 118.18% YoY	$26.00K -64.38% YoY	-$37.00K 270.0% YoY	-$51.00K N/A	-$55.00K 450.0% YoY
Free Cash Flow	-$1.436M 250.24% YoY	$483.0K -141.64% YoY	-$1.171M -61.91% YoY	-$410.0K N/A	-$1.160M -29.74% YoY	-$1.247M 31.68% YoY	-$3.074M 165.69% YoY	N/A	-$1.651M N/A	-$947.0K -53.78% YoY	-$1.157M -52.78% YoY	-$2.886M -11.99% YoY	-$2.049M 245.53% YoY	-$2.450M 108.33% YoY	-$3.279M -127.89% YoY	-$1.701M 750.5% YoY	-$593.0K N/A	-$1.176M -380.0% YoY