Net Cash Provided by (Used in) Financing Activities in USD of IRIDEX CORP from 2009 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Iridex Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2009 to Q1 2025.
  • Iridex Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 29 Mar 2025 was $6.04M.
  • Iridex Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $2.61M.
  • Iridex Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$5K, a 93.2% increase from 2022.
  • Iridex Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$73K, a 101% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

IRIDEX CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $6.04M +$6.04M 29 Dec 2024 29 Mar 2025 10-Q 13 May 2025
Q1 2024 $0 -$37K -100% 31 Dec 2023 30 Mar 2024 10-Q 13 May 2025
Q1 2023 $37K +$31K +517% 01 Jan 2023 01 Apr 2023 10-Q 14 May 2024
Q1 2022 $6K -$9.88M -99.9% 02 Jan 2022 02 Apr 2022 10-Q 11 May 2023
Q1 2021 $9.89M +$9.89M 03 Jan 2021 03 Apr 2021 10-Q 12 May 2022
Q1 2020 -$2K +$91K +97.8% 29 Dec 2019 28 Mar 2020 10-Q 12 May 2021
Q1 2019 -$93K +$22K +19.1% 30 Dec 2018 30 Mar 2019 10-Q 12 May 2020
Q1 2018 -$115K 31 Dec 2017 31 Mar 2018 10-Q 07 May 2019
Q1 2014 $82K -$105K -56.2% 29 Dec 2013 29 Mar 2014 10-Q 05 May 2014
Q1 2013 $187K +$139K +290% 30 Dec 2012 30 Mar 2013 10-Q 05 May 2014
Q1 2012 $48K +$238K 01 Jan 2012 31 Mar 2012 10-Q 06 May 2013
Q1 2011 -$190K 02 Jan 2011 02 Apr 2011 10-Q 07 May 2012

IRIDEX CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $2.61M +$2.61M 31 Dec 2023 28 Dec 2024 10-K 27 Mar 2025
2023 -$5K +$68K +93.2% 01 Jan 2023 30 Dec 2023 10-K 27 Mar 2025
2022 -$73K -$9.54M -101% 02 Jan 2022 31 Dec 2022 10-K 29 Mar 2024
2021 $9.47M +$7M +284% 03 Jan 2021 01 Jan 2022 10-K 09 Mar 2023
2020 $2.47M +$2.62M 29 Dec 2019 02 Jan 2021 10-K 15 Mar 2022
2019 -$156K -$10.5M -102% 30 Dec 2018 28 Dec 2019 10-K 23 Mar 2021
2018 $10.4M +$8.07M +350% 31 Dec 2017 29 Dec 2018 10-K 13 Mar 2020
2017 $2.31M 01 Jan 2017 30 Dec 2017 10-K 29 Mar 2019
2015 -$1.42M +$1.71M +54.7% 04 Jan 2015 02 Jan 2016 10-K 31 Mar 2016
2014 -$3.13M -$4.16M -404% 29 Dec 2013 03 Jan 2015 10-K 31 Mar 2016
2013 $1.03M +$3.42M 30 Dec 2012 28 Dec 2013 10-K 31 Mar 2016
2012 -$2.39M -$2.06M -631% 01 Jan 2012 29 Dec 2012 10-K 02 Apr 2015
2011 -$327K +$1.94M +85.6% 02 Jan 2011 31 Dec 2011 10-K 27 Mar 2014
2010 -$2.27M -$615K -37.1% 03 Jan 2010 01 Jan 2011 10-K 28 Mar 2013
2009 -$1.66M 04 Jan 2009 02 Jan 2010 10-K 30 Mar 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.