IREN LTD (IREN) Stock Cash Flow

NASDAQ:IREN • AU0000185993

Current stock price

40.9601 USD
-0.7 (-1.68%)
Last:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IREN Net Income ChartIREN Net Income over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
IREN Change In Working Capital ChartIREN Change In Working Capital over time chart
384.60M245.89M52.22M5.73M26.81M
Interest Paid
IREN Interest Paid ChartIREN Interest Paid over time chart
N/AN/A-213.00K4.10M-5.25M
OPERATING CASH FLOW
IREN OPERATING CASH FLOW ChartIREN OPERATING CASH FLOW over time chart
392.06M245.89M52.22M5.73M21.56M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IREN Capital Expenditure ChartIREN Capital Expenditure over time chart
-748.24M-573.46M-141.85M-116.06M-83.65M
Other Investing Activity
IREN Other Investing Activity ChartIREN Other Investing Activity over time chart
-525.99M-807.03M-356.61M44.60M-234.46M
INVESTING CASH FLOW
IREN INVESTING CASH FLOW ChartIREN INVESTING CASH FLOW over time chart
-1.27B-1.38B-498.47M-71.47M-318.12M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IREN Debt Issued/Reduced ChartIREN Debt Issued/Reduced over time chart
693.78M694.00M503.00K-9.68M53.07M
Stock Issued/Repurchased
IREN Stock Issued/Repurchased ChartIREN Stock Issued/Repurchased over time chart
N/A601.80M783.07M39.25M215.33M
Other Financing Activity
IREN Other Financing Activity ChartIREN Other Financing Activity over time chart
-19.46M-1.07M-946.00K-1.01M103.63M
FINANCING CASH FLOW
IREN FINANCING CASH FLOW ChartIREN FINANCING CASH FLOW over time chart
1.82B1.29B782.63M28.56M372.04M
 
Exchange Rate Effect
IREN Exchange Rate Effect ChartIREN Exchange Rate Effect over time chart
-456.00K-209.00K-672.00K-3.89M-4.50M
CHANGE IN CASH
IREN CHANGE IN CASH ChartIREN CHANGE IN CASH over time chart
933.67M159.93M335.71M-41.07M70.98M
 
FREE CASH FLOW
Operating Cash Flow
IREN Operating Cash Flow ChartIREN Operating Cash Flow over time chart
392.06M245.89M52.22M5.73M21.56M
Capital Expenditure
IREN Capital Expenditure ChartIREN Capital Expenditure over time chart
-748.24M-573.46M-141.85M-116.06M-83.65M
FREE CASH FLOW
IREN FREE CASH FLOW ChartIREN FREE CASH FLOW over time chart
-356.18M-327.57M-89.64M-110.33M-62.10M

All data in USD

Charts

IREN Operating and Free Cash Flow chartIREN OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 2025 TTM 0 200M -200M