IREN Limited (IREN)
NASDAQ: IREN · Real-Time Price · USD
18.17
-1.31 (-6.72%)
At close: Nov 13, 2026, 4:00 PM EST
17.68
-0.49 (-2.70%)
After-hours: Nov 13, 2026, 7:59 PM EST
IREN Limited Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -1,351 | -702.62 | 86.94 | -28.92 | -171.83 | -419.77 |
Depreciation & Amortization | 476.1 | 417.1 | 181.14 | 50.47 | 30.67 | 7.74 |
Other Amortization | 21.04 | 10.04 | 1.4 | - | 1.04 | 2.51 |
Loss (Gain) From Sale of Assets | 148.53 | 135.53 | -1.84 | -0.04 | 3.37 | -0.01 |
Asset Writedown & Restructuring Costs | 624.81 | 638.81 | 7.22 | - | 105.17 | 0.17 |
Loss (Gain) From Sale of Investments | 8.67 | 8.67 | 4.22 | -4.12 | - | - |
Stock-Based Compensation | 239.02 | 205.02 | 42.64 | 23.64 | 14.36 | 13.9 |
Other Operating Activities | 249.18 | -436.82 | -70.39 | -0.17 | 13.29 | 353.78 |
Change in Accounts Receivable | -221.43 | -29.43 | -9.66 | -5.59 | 17.64 | -0.07 |
Change in Accounts Payable | 24.02 | 38.02 | 16.69 | 10.07 | -2.1 | 6.48 |
Change in Unearned Revenue | 2,465 | 1,842 | -1.67 | 2.56 | - | - |
Change in Income Taxes | -200.14 | -9.14 | 2.33 | 1.36 | 2.23 | 0.67 |
Change in Other Net Operating Assets | 3.59 | -16.41 | -13.13 | 2.97 | -8.11 | -0.11 |
Operating Cash Flow | 2,487 | 2,100 | 245.89 | 52.22 | 5.73 | -37.48 |
Operating Cash Flow Growth | 534.87% | 754.22% | 370.88% | 811.49% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -8,877 | -4,333 | -1,373 | -479.91 | -116.06 | -294.25 |
Sale of Property, Plant & Equipment | 77.78 | 23.78 | 11.17 | 0.04 | 32.49 | 0.04 |
Cash Acquisitions | -79.48 | -92.48 | - | - | - | - |
Divestitures | - | - | - | - | -1.21 | - |
Sale (Purchase) of Intangibles | -172.57 | -107.57 | - | - | - | - |
Other Investing Activities | -537.62 | -213.62 | -19.03 | -18.6 | 11.03 | 37 |
Investing Cash Flow | -9,589 | -4,723 | -1,380 | -498.47 | -71.47 | -259.08 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | 7,238 | 702.09 | 0.5 | - | 65.2 |
Total Debt Issued | 9,598 | 7,238 | 702.09 | 0.5 | - | 65.2 |
Long-Term Debt Repaid | - | -1,682 | - | - | -9.43 | -12.13 |
Lease Payments | - | - | - | - | - | -0.01 |
Net Debt Issued (Repaid) | 7,862 | 5,557 | 702.09 | 0.5 | -9.43 | 53.07 |
Issuance of Common Stock | 4,623 | 4,749 | 601.81 | 783.07 | 39.25 | 215.33 |
Other Financing Activities | -632.03 | -626.03 | -9.16 | -0.95 | -1.26 | 103.63 |
Financing Cash Flow | 11,853 | 9,680 | 1,295 | 782.63 | 28.56 | 372.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -6.48 | -2.48 | -0.21 | -0.67 | -3.89 | -4.5 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | 4,745 | 7,055 | 159.93 | 335.71 | -41.08 | 70.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -6,390 | -2,233 | -1,127 | -427.69 | -110.34 | -331.73 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -919.37% | -315.79% | -224.89% | -228.48% | -146.12% | -561.90% |
Free Cash Flow Per Share | -18.36 | -7.06 | -5.05 | -4.29 | -2.01 | -8.10 |
Levered Free Cash Flow | -8,781 | -4,219 | -1,079 | -416.86 | -76.29 | -414.2 |
Unlevered Free Cash Flow | -8,720 | -4,192 | -1,073 | -416.8 | -67.19 | -395.02 |
Free Cash Flow After Leases | -6,390 | -2,233 | -1,127 | -427.69 | -110.34 | -331.73 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 76.64 | 42.64 | 7.63 | 0.21 | 4.1 | 41,025 |
Cash Income Tax Paid | 2.7 | 2.7 | - | 1.42 | - | - |
Change in Working Capital | 2,071 | 1,825 | -5.44 | 11.36 | 9.66 | 4.21 |