IREN Limited (IREN)
NASDAQ: IREN · Real-Time Price · USD
61.20
+4.35 (7.65%)
At close: May 8, 2026, 4:00 PM EDT
55.48
-5.72 (-9.35%)
Pre-market: May 11, 2026, 8:52 AM EDT
IREN Limited Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | -247.83 | -155.41 | 384.61 | 176.68 | - | - | -51.7 | - | - | - | - | - | - | - | - | - | - | - | - | -29.34 |
Depreciation & Amortization | 121.25 | 99.18 | 85.23 | 63.82 | - | - | 33.93 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock-Based Compensation | 31.49 | 58.23 | 72.41 | 18.71 | - | - | 8.18 | - | - | - | - | - | - | - | - | - | - | - | - | 0.27 |
Other Adjustments | 167.9 | 156.01 | -639.43 | -146.67 | - | - | 13.44 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change in Receivables | -67.36 | -11.91 | -13.09 | -1.45 | - | - | -11.12 | - | - | - | - | - | - | - | - | - | - | - | - | -0.17 |
Changes in Accounts Payable | 15.88 | -12.51 | 3.49 | 6.46 | - | - | 45.03 | - | - | - | - | - | - | - | - | - | - | - | - | -0.23 |
Changes in Income Taxes Payable | -7.43 | -180.3 | 190.52 | -1.81 | - | - | 1.32 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Changes in Unearned Revenue | 73.76 | 23.28 | 22.46 | -0.79 | - | - | -0.21 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Changes in Other Operating Activities | -12.34 | -14.15 | 36.16 | -4.36 | -98.6 | -120.6 | -42.79 | 4.8 | -28.58 | -24.17 | 3.88 | - | -8.47 | -3.13 | -3.13 | 5.61 | 21.15 | 10.14 | 10.2 | -1.62 |
Operating Cash Flow | 75.32 | 71.65 | 142.35 | 103.14 | -48.2 | -59.8 | -3.92 | 4.8 | 26.64 | 17.37 | 3.88 | 7.24 | 5.27 | -3.13 | -3.13 | 2.49 | 9.62 | 4.62 | 4.83 | -1.07 |
Operating Cash Flow Growth | - | - | - | 2048.77% | - | - | - | -33.68% | 406.04% | - | - | 190.68% | -45.27% | - | - | - | 266.90% | - | 3865.10% | - |
Capital Expenditures | -1,355 | -539.69 | -280.61 | -358.53 | -443.8 | -187.6 | -383.39 | -296.6 | -119.29 | -46.2 | -17.82 | -22.44 | -28.96 | -32.33 | -32.33 | -19.36 | -207.49 | -58.81 | -65.15 | -35.07 |
Sale of Property, Plant & Equipment | 22.82 | - | - | 1.2 | 142.9 | 121.3 | 0.51 | - | 0.04 | 37.84 | - | 1.89 | 13.99 | 8.31 | 8.31 | -0.02 | 0.06 | - | - | 0.01 |
Other Investing Activities | -144.7 | -14.1 | -0.27 | -13.51 | -0.6 | -0.5 | -4.26 | -13.9 | 5.56 | -10.24 | - | 0 | -2.4 | -1.34 | -1.34 | 3.07 | -26.98 | - | - | -0.3 |
Investing Cash Flow | -1,477 | -850.95 | -280.88 | -370.18 | -301.6 | -66.8 | -387.14 | -310.5 | -113.73 | -56.44 | -17.82 | -2.16 | -18.59 | -25.36 | -25.36 | 32.59 | -236.18 | -49.38 | -65.15 | 2.18 |
Long-Term Debt Issued | 0 | - | - | 389.57 | - | 311.6 | - | - | - | - | - | - | - | - | - | -33.59 | 37.42 | 1.64 | 106.21 | -17.96 |
Long-Term Debt Repaid | 0 | - | - | - | -0.1 | -0.1 | - | -0.1 | -0.27 | -0.07 | -0.07 | 0 | -0.14 | -4.77 | -4.77 | -6.19 | -4.76 | -0.8 | -0.38 | -2.33 |
Net Long-Term Debt Issued (Repaid) | 0 | - | - | 389.57 | -0.1 | 311.5 | - | -0.1 | -0.27 | -0.07 | -0.07 | 0 | -0.14 | -4.77 | -4.77 | -39.78 | 32.66 | 0.84 | 105.83 | -20.28 |
Issuance of Common Stock | 380.03 | 0.1 | 625.51 | 0.02 | 107.6 | 147.7 | 84.77 | 451.5 | 0 | 65.68 | 9.32 | - | 7.55 | - | - | -297.48 | 0 | 107.67 | - | - |
Net Common Stock Issued (Repurchased) | 380.03 | 0.1 | 625.51 | 0.02 | 107.6 | 147.7 | 84.77 | 451.5 | 0 | 65.68 | 9.32 | - | 7.55 | - | - | -297.48 | 0 | 107.67 | - | - |
Other Financing Activities | -7.39 | -48.75 | -19.37 | -6.27 | -0.5 | -2.4 | -0.1 | - | -0.16 | -0.51 | -0.24 | 0 | -0.7 | -0.21 | -0.21 | 1.57 | -3.81 | -0.98 | - | -1.95 |
Financing Cash Flow | 355.03 | 3,008 | 606.14 | 645.92 | 107 | 456.9 | 84.67 | 451.4 | 256.65 | 65.11 | 9.01 | 31.8 | 6.71 | -4.98 | -4.98 | -120.36 | 172.24 | 214.33 | 105.83 | -22.06 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.57 | 0.03 | 0.12 | 1.3 | -0.1 | -1.6 | 0.37 | -0.8 | -0.18 | 0.1 | 0.21 | -0.62 | -0.9 | -1.19 | -1.19 | -2.41 | -3.84 | -0.84 | 2.59 | -0.93 |
Net Cash Flow | -1,047 | 2,228 | 467.61 | 378.89 | -242.8 | 330.3 | -306.38 | 145.7 | 169.57 | 26.04 | -4.94 | 36.36 | -6.61 | -33.47 | -33.47 | -85.28 | -56.25 | 171.5 | 45.51 | -22.57 |
Free Cash Flow | -1,280 | -468.04 | -138.26 | -255.39 | -492 | -247.4 | -387.3 | -291.8 | -92.64 | -28.83 | -13.94 | -15.21 | -23.7 | -35.46 | -35.46 | -16.87 | -197.87 | -54.19 | -60.32 | -36.14 |
FCF Margin | -883.94% | -253.42% | -57.54% | -136.36% | -339.73% | -213.01% | -734.03% | -508.36% | -170.46% | -67.71% | -40.53% | -44.44% | -180.56% | -257.79% | -218.72% | -135.28% | -1303.88% | -268.98% | -581.54% | -1189.01% |
Free Cash Flow Per Share | -3.84 | -1.57 | -0.38 | -0.93 | -2.25 | -1.18 | -2.05 | -2.26 | -0.83 | -0.40 | -0.21 | -0.26 | -0.44 | -0.67 | -0.67 | -0.32 | -3.73 | -1.08 | -2.87 | -1.72 |
Levered Free Cash Flow | -1,412 | -779.6 | 441.85 | 271.24 | -558.64 | -18.59 | -397.81 | -319 | -139.5 | -75.66 | -19.31 | -29.32 | -40.63 | -184.18 | -58.17 | -36.15 | -156.36 | 22.49 | -439.77 | -116.4 |
Unlevered Free Cash Flow | -1,392 | -677.72 | 6.16 | -274.3 | -499.93 | -288.14 | -394.39 | -314.67 | -143.57 | -72.21 | 7.96 | -35.55 | -43.27 | -163.14 | -48.12 | -23.47 | -185.71 | -43.35 | -51.88 | -37.53 |
Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.