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	309.47	86.94	-28.92	-171.83	-419.77	-60.39
Depreciation & Amortization	239.97	181.14	50.47	30.67	7.74	1.25
Stock-Based Compensation	143.88	42.64	23.64	14.36	13.9	0.81
Other Adjustments	-422.37	-59.4	-4.33	122.87	356.44	58.75
Change in Receivables	-31.28	-9.66	-5.59	17.64	-0.07	-0.42
Changes in Accounts Payable	-22.9	16.69	10.07	-2.1	6.48	0.37
Changes in Income Taxes Payable	8.74	2.33	1.36	2.23	-2.08	1.24
Changes in Unearned Revenue	45.04	-1.67	2.56	-	-	-
Changes in Other Operating Activities	-51.59	-13.13	2.97	-8.11	-37.59	3.42
Operating Cash Flow	410.25	245.89	52.22	5.73	-37.48	1.76
Operating Cash Flow Growth	-	370.88%	811.49%	-	-	-
Capital Expenditures	-1,801	-1,373	-479.91	-116.06	-294.25	-81.12
Sale of Property, Plant & Equipment	144.05	11.17	0.04	32.49	59.08	0
Purchases of Intangible Assets	-107.6	-	-	-	-	-
Other Investing Activities	-38.67	-19.03	-18.6	12.11	-23.91	-0.25
Investing Cash Flow	-1,945	-1,380	-498.47	-71.47	-259.08	-81.36
Long-Term Debt Issued	3,689	701.21	-	-	173.05	122.75
Long-Term Debt Repaid	-1,624	-	-	-9.43	-12.13	-2.15
Net Long-Term Debt Issued (Repaid)	2,066	701.21	-	-9.43	160.92	120.59
Issuance of Common Stock	2,366	602.68	783.57	39.25	215.33	-
Net Common Stock Issued (Repurchased)	2,366	602.68	783.57	39.25	215.33	-
Other Financing Activities	-324.06	-9.16	-0.95	-1.26	-4.21	-2.57
Financing Cash Flow	4,367	1,295	782.63	28.56	372.04	118.03
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.17	-0.21	-0.67	-3.89	-4.5	-1.39
Net Cash Flow	2,832	160.13	336.38	-37.18	75.48	38.42
Free Cash Flow	-1,391	-1,127	-427.69	-110.34	-331.73	-79.35
FCF Margin	-183.74%	-224.89%	-228.48%	-146.12%	-561.78%	-934.90%
Free Cash Flow Per Share	-4.83	-5.05	-4.29	-2.01	-8.10	-3.85
Levered Free Cash Flow	873.18	-399.12	-441.41	-274.63	-578.55	-14.64
Unlevered Free Cash Flow	-1,749	-1,196	-447.07	-245.71	-319.39	-74.96

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

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