IREN Limited (IREN)
NASDAQ: IREN
· Real-Time Price · USD
64.14
4.37 (7.31%)
At close: Oct 13, 2025, 3:59 PM
65.52
2.15%
After-hours: Oct 13, 2025, 07:59 PM EDT
IREN Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| 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 |