IREN Limited (IREN)

IREN Limited Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	594.39	86.94	-28.92	-171.83	-419.77	-60.39
Depreciation & Amortization	234.06	181.14	50.47	30.67	7.74	1.25
Stock-Based Compensation	150.86	42.64	23.64	14.36	13.9	0.81
Other Adjustments	-80.51	-59.4	-4.33	122.87	-12.75	15.22
Change in Receivables	-19.3	-9.66	-5.59	17.64	-0.07	-0.42
Changes in Accounts Payable	-37.7	16.69	10.07	-2.1	6.48	0.37
Changes in Income Taxes Payable	192.88	2.33	1.36	2.23	-2.08	1.24
Changes in Unearned Revenue	44.7	-1.67	2.56	-	-	-
Changes in Other Operating Activities	98	-13.13	2.97	-8.11	-0.11	0.16
Operating Cash Flow	-88.96	245.89	52.22	5.73	-74.96	3.52
Operating Cash Flow Growth	-	370.88%	811.49%	-	-	-
Capital Expenditures	-986.87	-1,373	-479.91	-116.06	-294.25	-81.12
Sale of Property, Plant & Equipment	10.66	11.17	0.04	32.49	0.04	0
Other Investing Activities	-13.11	-19.03	-18.6	12.11	-23.91	-0.25
Investing Cash Flow	-878.14	-1,380	-498.47	-71.47	-259.08	-81.36
Long-Term Debt Issued	701.26	701.21	-	-	173.05	122.75
Long-Term Debt Repaid	-	-	-	-9.43	-12.12	-2.12
Net Long-Term Debt Issued (Repaid)	701.26	701.21	-	-9.43	160.93	120.63
Issuance of Common Stock	941.08	602.68	783.57	39.25	215.33	-
Net Common Stock Issued (Repurchased)	941.08	602.68	783.57	39.25	215.33	-
Other Financing Activities	-0.92	-9.16	-0.95	-1.26	-4.22	-2.6
Financing Cash Flow	1,250	1,295	782.63	28.56	372.04	118.03
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-2.21	-0.21	-0.67	-3.89	-4.5	-1.39
Net Cash Flow	148.52	160.13	336.38	-37.18	75.48	38.42
Free Cash Flow	-941.84	-1,127	-427.69	-110.34	-369.21	-77.59
FCF Margin	-153.82%	-224.89%	-228.48%	-146.12%	-625.38%	-982.44%
Free Cash Flow Per Share	-3.27	-5.05	-4.29	-2.01	-9.02	-3.76
Levered Free Cash Flow	393.68	-399.12	-441.44	-274.67	-541.07	-17.86
Unlevered Free Cash Flow	-1,016	-1,171	-444.41	-255.88	-281.92	-79.24

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q