Iris Energy Limited (IREN)
NASDAQ: IREN
· Real-Time Price · USD
19.70
0.62 (3.25%)
At close: Aug 15, 2025, 3:59 PM
19.98
1.40%
After-hours: Aug 15, 2025, 07:58 PM EDT
Iris Energy Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | 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 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | n/a | n/a | -51.71M | -27.07M | 8.64M | -5.23M | -5.26M | -4.99M | -4.99M | -143.95M | -80.95M | -17.73M | -2.67M | 70.32M | -489.09M | -59.32M | 500.57K | -1.31M | -379.69K |
Depreciation & Amortization | n/a | n/a | 34.01M | 26.78M | 8.69M | 7.59M | 7.59M | 5.93M | 5.93M | 9.5M | 9.5M | 3.78M | 2.28M | n/a | n/a | 308.83K | 289.4K | 333.85K | 317.48K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 5.82M | 5.97M | 5.9M | 3.79M | 3.5M | 3.15M | 3.38M | 4.07M | 3.66M | 4.93M | 1.85M | 310.92K | 235.47K | 143.41K | 116.69K |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.04M | -2.04M | n/a | n/a | -109K | n/a | n/a | n/a | 156K | n/a | n/a | n/a |
Other Non-Cash Items | -48.01M | -58.31M | -53.39M | 5.11M | 26.88M | 2.3M | 2.4M | -5.36M | -5.36M | 128.17M | 64.93M | 18.48M | 1.27M | -75.25M | 487.24M | 59.32M | 944.93K | 792.6K | 818.72K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.94M | -18.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | 4.96M | n/a | n/a | n/a | 6.78M | 6.78M | n/a | n/a | -181K | n/a | n/a | n/a | -260K | n/a | n/a | n/a |
Operating Cash Flow | -48.01M | -59.8M | -53.39M | 4.83M | 26.82M | 10.62M | 10.62M | 6.15M | 6.15M | -3.13M | -3.13M | 8.42M | 4.54M | n/a | n/a | -59.32M | 1.97M | -37.78K | 121.56K |
Capital Expenditures | -443.8M | -187.56M | -383.39M | -296.61M | -119.92M | -32.01M | -32.01M | -22.44M | -28.96M | -32.33M | -32.33M | -72.38M | -123.56M | n/a | n/a | -20.15M | -51.62M | -8.72M | -733.63K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -291.96K | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 142.16M | 7.27M | -3.75M | -13.87M | 5.52M | -5.12M | -5.12M | -1.21M | -2.4M | 6.97M | 6.97M | -4.1M | -21.47M | n/a | n/a | 2.26M | -519.75K | -1.68M | n/a |
Investing Cash Flow | -301.64M | -66.81M | -387.14M | -310.48M | -114.41M | -37.13M | -37.13M | -2.16M | -18.59M | -25.36M | -25.36M | -76.48M | -145.03M | n/a | n/a | -17.9M | -52.43M | -10.39M | -733.63K |
Debt Repayment | -126K | 311.52M | -99K | -91K | -273K | n/a | n/a | -71K | -139K | n/a | n/a | 11.51M | 42.62M | -677.13K | -373.87K | 12.08M | 589.98K | 2.59M | -882.93K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -480K | -2.38M | -102K | -44K | -155K | 37.06M | 37.06M | -152K | -696K | -4.98M | -4.98M | 21.28M | -1.28M | 214.52M | 105.43M | 921.04K | 82.19M | 19.74M | 2.46M |
Financial Cash Flow | 107M | 456.89M | 84.57M | 451.36M | 257.67M | 37.06M | 37.06M | 31.48M | 6.71M | -4.98M | -4.98M | 32.78M | 38.37M | n/a | n/a | 10M | 82.66M | 22.33M | 1.58M |
Net Cash Flow | -242.94M | 328.68M | -306.01M | 144.91M | 169.39M | 49.65M | 10.71M | 35.74M | -7.51M | -117.55M | -4.87M | -47.69M | 157.66M | n/a | -38.99M | -9.01M | 33.05M | 12.02M | 992.22K |
Free Cash Flow | -491.82M | -247.37M | -387.2M | -291.78M | -93.1M | -21.38M | -21.38M | -16.29M | -22.81M | -35.46M | -35.46M | -63.96M | -119.02M | n/a | n/a | -79.47M | -49.65M | -8.75M | -612.07K |