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Markets
/
Stocks
/
nasdaq-iren
/
IREN Ltd
IREN
61.612
USD
-6.368
-9.37%
Market hours (ET)
Quotes delayed by 15 min
USD
0.000
Pre-market (ET)
15.90B
Market Cap
Loss
P/E TTM
IREN Ltd
61.612
-6.368
-9.37%
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2023Q4
FY2023Q3
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-105.42%
-211.07M
--
53.68M
--
-3.82M
-31.46%
4.83M
-2051.59%
-102.75M
--
7.04M
19.85%
5.26M
--
4.39M
--
4.60M
3943.56%
4.91M
--
121.44K
Cash from non-recurring investing activities
Cash from operating activities
-105.42%
-211.07M
--
53.68M
--
-3.82M
-31.46%
4.83M
-2051.59%
-102.75M
--
7.04M
19.85%
5.26M
--
4.39M
--
4.60M
3943.56%
4.91M
--
121.44K
Investing cash flow
Net cash from continuing investing activities
75.70%
142.80M
--
131.25M
--
105.32M
41.79%
29.15M
225.33%
81.28M
--
20.56M
-10.59%
24.98M
--
27.94M
--
10.79M
983.63%
7.95M
--
733.65K
Capital expenditures
77.73%
144.45M
--
139.06M
--
105.83M
30.06%
29.19M
46.22%
81.28M
--
22.44M
98.63%
55.58M
--
27.98M
--
10.79M
983.63%
7.95M
--
733.65K
Net cash flow from disposal of fixed assets
75.70%
142.80M
--
131.25M
--
105.32M
41.79%
29.15M
225.33%
81.28M
--
20.56M
-10.59%
24.98M
--
27.94M
--
10.79M
983.63%
7.95M
--
733.65K
Net cash flow from investment products
135.17%
304.30M
--
--
--
--
--
--
--
129.39M
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from other investing activities
-824.69%
-300.08M
--
-49.04M
--
-281.81M
-1629.40%
-281.33M
-607.70%
-32.45M
--
18.39M
105.69%
6.39M
--
-112.34M
--
-37.83M
--
-58.28M
--
0.00
Cash from non-current investing activities
Net cash flow from investing activities
-984.54%
-138.58M
--
-180.29M
--
-387.14M
-14260.82%
-310.48M
184.28%
15.67M
--
-2.16M
86.75%
-18.59M
--
-140.29M
--
-48.61M
-8927.38%
-66.23M
--
-733.65K
Financing cash flow
Cash flow from continuous financing activities
-58.31%
107.00M
--
456.89M
--
84.57M
1333.81%
451.36M
3722.65%
256.65M
--
31.48M
-81.91%
6.71M
--
37.11M
--
214.54M
6705.45%
107.59M
--
1.58M
Net cash flow from debt Issuance/repayment
53.85%
-126.00K
--
312.38M
--
-99.00K
-28.17%
-91.00K
-96.40%
-273.00K
--
-71.00K
-100.34%
-139.00K
--
41.30M
--
-798.55K
56.64%
-382.88K
--
-882.95K
Net cash flow from common stock issuance/repurchase
--
--
--
-84.77M
--
84.77M
1896.26%
783.57M
--
--
--
39.25M
--
--
--
0.00
--
216.54M
--
--
--
--
Net cash flow from other financing activities
-58.30%
107.13M
--
229.28M
--
-102.00K
-4212.67%
-332.12M
3649.10%
256.93M
--
-7.70M
263.88%
6.85M
--
-4.18M
--
-1.20M
4282.16%
107.97M
--
2.46M
Net cash from non-recurrent financing activities
Net cash from financing activities
-58.31%
107.00M
--
456.89M
--
84.57M
1333.81%
451.36M
3722.65%
256.65M
--
31.48M
-81.91%
6.71M
--
37.11M
--
214.54M
6705.45%
107.59M
--
1.58M
Net cash flow
Beginning cash balance
373.13%
427.27M
--
98.59M
--
404.60M
683.37%
259.69M
122.10%
90.31M
--
33.15M
-84.54%
40.66M
--
263.03M
--
86.07M
1742.30%
37.59M
--
2.04M
Current period cash flow changes
-243.42%
-242.94M
--
328.68M
--
-306.01M
305.41%
144.91M
2355.50%
169.39M
--
35.74M
92.64%
-7.51M
--
-102.04M
--
169.68M
4828.26%
48.90M
--
992.24K
Effect of exchange rate changes
-59.67%
-289.00K
--
-1.59M
--
371.00K
-29.77%
-802.00K
79.87%
-181.00K
--
-618.00K
72.41%
-899.00K
--
-3.26M
--
-851.69K
11069.64%
2.63M
--
23.57K
Ending cash balance
-29.02%
184.33M
--
427.27M
--
98.59M
487.28%
404.60M
683.37%
259.69M
--
68.89M
-78.96%
33.15M
--
157.59M
--
255.30M
2722.84%
85.67M
--
3.03M
Free cash flow
-93.19%
-355.52M
--
-85.38M
--
-109.65M
-58.20%
-24.36M
-265.73%
-184.03M
--
-15.40M
-113.30%
-50.32M
--
-23.59M
--
-6.19M
-396.48%
-3.04M
--
-612.20K
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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