IREN Limited (BCBA:IREN)
Argentina · Delayed Price · Currency is ARS 5,465.00
-265.00 (-4.62%)
At close: Feb 10, 2026
IREN Limited Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 389.74 | 86.94 | -28.92 | -171.83 | -419.77 | -60.39 |
Depreciation & Amortization | 295.53 | 181.14 | 50.47 | 30.67 | 7.74 | 1.25 |
Other Amortization | 4.63 | 1.4 | - | 1.04 | 2.51 | 1.97 |
Loss (Gain) From Sale of Assets | 2.7 | -1.84 | -0.04 | 3.37 | -0.01 | 0.2 |
Asset Writedown & Restructuring Costs | 48.29 | 7.22 | - | 105.17 | 0.17 | 0.43 |
Loss (Gain) From Sale of Investments | -73.3 | -73.3 | -0.67 | - | - | - |
Stock-Based Compensation | 157.12 | 42.64 | 23.64 | 14.36 | 13.9 | 0.81 |
Other Operating Activities | -463.95 | 7.13 | -3.62 | 13.29 | 353.78 | 56.15 |
Change in Accounts Receivable | -37.56 | -9.66 | -5.59 | 17.64 | -0.07 | -0.42 |
Change in Accounts Payable | -36.77 | 16.69 | 10.07 | -2.1 | 6.48 | 0.37 |
Change in Unearned Revenue | 44.34 | -1.67 | 2.56 | - | - | - |
Change in Income Taxes | 7.29 | 2.33 | 1.36 | 2.23 | 0.67 | 0.53 |
Change in Other Net Operating Assets | 72.21 | -13.13 | 2.97 | -8.11 | -0.11 | 0.16 |
Operating Cash Flow | 410.25 | 245.89 | 52.22 | 5.73 | -37.48 | 1.76 |
Operating Cash Flow Growth | 408.91% | 370.88% | 811.49% | - | - | - |
Capital Expenditures | -1,801 | -1,373 | -479.91 | -116.06 | -294.25 | -81.12 |
Sale of Property, Plant & Equipment | 2.85 | 11.17 | 0.04 | 32.49 | 0.04 | 0 |
Divestitures | - | - | - | -1.21 | - | - |
Other Investing Activities | -38.78 | -19.03 | -18.6 | 11.03 | 37 | -0.25 |
Investing Cash Flow | -1,945 | -1,380 | -498.47 | -71.47 | -259.08 | -81.36 |
Long-Term Debt Issued | - | 702.09 | 0.5 | - | 65.2 | 17.08 |
Total Debt Issued | 3,690 | 702.09 | 0.5 | - | 65.2 | 17.08 |
Long-Term Debt Repaid | - | - | - | -9.43 | -12.13 | -2.15 |
Net Debt Issued (Repaid) | 2,066 | 702.09 | 0.5 | -9.43 | 53.07 | 14.93 |
Issuance of Common Stock | 2,628 | 601.81 | 783.07 | 39.25 | 215.33 | - |
Other Financing Activities | -327.05 | -9.16 | -0.95 | -1.26 | 103.63 | 103.09 |
Financing Cash Flow | 4,367 | 1,295 | 782.63 | 28.56 | 372.04 | 118.03 |
Foreign Exchange Rate Adjustments | 1.17 | -0.21 | -0.67 | -3.89 | -4.5 | -1.39 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | 2,833 | 159.93 | 335.71 | -41.08 | 70.98 | 37.03 |
Free Cash Flow | -1,391 | -1,127 | -427.69 | -110.34 | -331.73 | -79.35 |
Free Cash Flow Margin | -183.75% | -224.89% | -228.48% | -146.12% | -561.90% | -1004.74% |
Free Cash Flow Per Share | -4.67 | -5.05 | -4.29 | -2.01 | -8.10 | -3.85 |
Cash Interest Paid | 24.44 | 7.63 | 0.21 | 4.1 | 41,025 | 0.33 |
Cash Income Tax Paid | - | - | 1.42 | - | - | - |
Levered Free Cash Flow | -1,250 | -1,121 | -435.45 | -90.64 | -414.2 | 9.17 |
Unlevered Free Cash Flow | -1,236 | -1,116 | -435.38 | -81.55 | -395.02 | 17.5 |
Change in Working Capital | 49.5 | -5.44 | 11.36 | 9.66 | 4.21 | 1.35 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.