Iris Energy Limited (IREN)

NASDAQ: IREN · Real-Time Price · USD

6.53

0.16 (2.51%)

At close: May 02, 2025, 3:59 PM

6.50

-0.38%

After-hours: May 02, 2025, 04:05 PM EDT

Iris Energy Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Net Income	-28.95M	-171.87M	-419.77M	-45.05M	-2.14M	-161.12K
Depreciation & Amortization	50.65M	30.86M	7.74M	933.92K	757K	n/a
Stock-Based Compensation	23.64M	14.36M	13.9M	805K	179K	n/a
Other Working Capital	14.47M	9.98M	-109K	513.96K	219K	-380.16K
Other Non-Cash Items	-4.36M	9.12M	419.87M	43.95M	1.53M	108.47K
Deferred Income Tax	n/a	113.6M	n/a	527.38K	-1.53M	n/a
Change in Working Capital	11.75M	9.98M	-181K	477.4K	219K	-382.27K
Operating Cash Flow	52.72M	6.04M	21.56M	1.64M	-987K	-434.92K
Capital Expenditures	-479.91M	-116.06M	-294.25M	-81.22M	-4.34M	-2.1M
Cash Acquisitions	n/a	31.27M	n/a	1.49K	n/a	n/a
Purchase of Investments	n/a	-31.27M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	18.39M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-18.56M	26.2M	-23.87M	-235.16K	-158.88K	-182.18K
Investing Cash Flow	-498.47M	-71.47M	-318.12M	-81.46M	-4.49M	-2.28M
Debt Repayment	6K	-9.75M	53.07M	14.93M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	-302.34K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-503K	-1.26M	103.63M	-5.71M	4.82M	2.83M
Financial Cash Flow	782.13M	28.24M	372.04M	116.57M	7.31M	2.83M
Net Cash Flow	335.71M	-41.08M	70.98M	36.94M	2.35M	127.42K
Free Cash Flow	-427.19M	-110.02M	-272.69M	-79.58M	-5.32M	-2.53M