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 | -78.77M | -70.14M | -75.36M | -28.92M | -6.84M | -20.47M | -159.19M | -234.88M | -247.62M | -245.3M | -31.02M | -439.17M | -480.76M | -477.58M | -549.21M | -60.5M | -1.94M | -3.23M | -2.24M |
Depreciation & Amortization | 60.79M | 69.48M | 77.07M | 50.65M | 29.8M | 27.04M | 28.95M | 30.86M | 28.7M | 25.05M | 15.56M | 6.06M | 2.59M | 598.23K | 932.08K | 1.25M | 1.21M | 1.2M | 980.53K |
Stock-Based Compensation | n/a | 5.82M | 11.78M | 17.69M | 21.48M | 19.16M | 16.35M | 13.83M | 14.11M | 14.27M | 16.05M | 14.51M | 10.75M | 7.32M | 2.54M | 806.5K | 585.07K | 439.1K | 295.69K |
Other Working Capital | n/a | n/a | n/a | n/a | -2.04M | -4.09M | -4.09M | -4.09M | -2.15M | -109K | -109K | -109K | 156K | 156K | 156K | 156K | 11.14K | 23.44K | 33.97K |
Other Non-Cash Items | -154.6M | -79.71M | -19.1M | 36.68M | 26.21M | -6.02M | 119.86M | 182.39M | 206.23M | 212.85M | 9.43M | 431.74M | 472.58M | 472.25M | 548.29M | 61.87M | 2.72M | 1.94M | 1.24M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -18.94M | -37.81M | -37.81M | -37.81M | -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 | 4.96M | 4.96M | 4.96M | 4.96M | 6.78M | 13.55M | 13.55M | 13.55M | 6.59M | -181K | -181K | -181K | -260K | -260K | -260K | -260K | -77.06K | -161.48K | -228.49K |
Operating Cash Flow | -156.38M | -81.54M | -11.12M | 52.9M | 54.22M | 33.55M | 19.8M | 6.04M | 8.31M | 6.7M | 9.83M | 12.96M | -54.77M | -57.35M | -57.38M | -57.26M | 1.75M | -553.78K | -704.05K |
Capital Expenditures | -1.31B | -987.48M | -831.93M | -480.55M | -206.38M | -115.42M | -115.74M | -116.06M | -166M | -260.6M | -228.27M | -195.94M | -143.71M | -71.77M | -80.49M | -81.22M | -61.54M | -10.56M | -3.35M |
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 | -291.96K | -291.96K | -291.96K | -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 | 131.81M | -4.84M | -17.23M | -18.6M | -5.94M | -13.85M | -1.76M | 10.33M | 7.44M | -11.63M | -18.6M | -25.57M | -19.21M | 1.74M | 58.3K | 58.3K | -2.25M | -1.8M | -220.77K |
Investing Cash Flow | -1.07B | -878.84M | -849.16M | -499.15M | -190.83M | -95.01M | -83.24M | -71.47M | -145.79M | -272.23M | -246.87M | -221.51M | -162.93M | -70.33M | -80.72M | -81.46M | -64.08M | -12.35M | -3.57M |
Debt Repayment | 311.21M | 311.06M | -463K | -364K | -344K | -210K | -210K | -210K | 11.37M | 54.12M | 53.45M | 53.07M | 53.65M | 11.62M | 14.89M | 14.38M | 2.3M | 1.71M | -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 | -813.02K | -1.38M | -1.38M |
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 | -3.01M | -2.68M | 36.76M | 73.92M | 73.81M | 73.27M | 31.23M | -10.8M | 10.63M | 10.04M | 229.54M | 339.95M | 319.6M | 403.06M | 208.28M | 105.31M | 106.33M | 26.07M | 8.61M |
Financial Cash Flow | 1.1B | 1.25B | 830.66M | 783.15M | 363.27M | 112.31M | 70.27M | 28.24M | 29.54M | 61.2M | 66.17M | 71.15M | 48.37M | 92.66M | 114.99M | 116.57M | 107.7M | 26.41M | 6.35M |
Net Cash Flow | -75.36M | 336.97M | 57.93M | 374.65M | 265.48M | 88.59M | -78.61M | -94.19M | -177.63M | -12.45M | 105.1M | 70.98M | 109.66M | -14.96M | -2.94M | 37.05M | 46.56M | 14.06M | 2.48M |
Free Cash Flow | -1.42B | -1.02B | -793.47M | -427.65M | -152.16M | -81.87M | -95.94M | -110.02M | -157.69M | -253.9M | -218.44M | -182.98M | -198.49M | -129.12M | -137.87M | -138.49M | -59.8M | -11.11M | -4.06M |