IREN Ltd. (IREN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    IREN Ltd.

    NASDAQ: IREN · Real-Time Price · USD
    30.19
    4.00 (15.27%)
    At close: Sep 09, 2025, 3:59 PM
    30.97
    2.58%
    After-hours: Sep 09, 2025, 07:59 PM EDT

    IREN Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 86.94M -28.95M -171.87M -419.77M -45.05M
    Depreciation & Amortization
    		 181.14M 50.65M 30.86M 7.74M 933.92K
    Stock-Based Compensation
    		 42.64M 23.64M 14.36M 13.9M 805K
    Other Working Capital
    		 -9.89M 14.47M 9.98M -109K 513.96K
    Other Non-Cash Items
    		 -59.4M -4.36M 9.12M 419.87M 43.95M
    Deferred Income Tax
    		 n/a n/a 113.6M n/a 527.38K
    Change in Working Capital
    		 -5.44M 11.75M 9.98M -181K 477.4K
    Operating Cash Flow
    		 245.89M 52.72M 6.04M 21.56M 1.64M
    Capital Expenditures
    		 -1.37B -479.91M -116.06M -294.25M -81.22M
    Cash Acquisitions
    		 n/a n/a 31.27M n/a 1.49K
    Purchase of Investments
    		 n/a n/a -31.27M n/a n/a
    Sales Maturities Of Investments
    		 470K n/a 18.39M n/a n/a
    Other Investing Acitivies
    		 -8.33M -18.56M 26.2M -23.87M -235.16K
    Investing Cash Flow
    		 -1.38B -498.47M -71.47M -318.12M -81.46M
    Debt Repayment
    		 701.21M 6K -9.75M 53.07M 14.93M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -9.16M -503K -1.26M 103.63M -5.71M
    Financial Cash Flow
    		 1.29B 782.13M 28.24M 372.04M 116.57M
    Net Cash Flow
    		 159.93M 335.71M -41.08M 70.98M 36.94M
    Free Cash Flow
    		 -1.13B -427.19M -110.02M -272.69M -79.58M

    Add to Watchlist