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IREN Ltd

IREN

47.810USD

-0.640-1.32%

Close 11/28, 13:00（ET）Quotes delayed by 15 min

13.52BMarket Cap

35.97P/E TTM



IREN Ltd

47.810

-0.640-1.32%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of IREN Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2023Q4

FY2023Q3

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

3830.42%142.35M

-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

Net income from continuing operations

--384.61M

----

Operating gains losses

--101.48M

----

Other non-cash items

--3.54M

----

Change in working capital

--239.54M

----

-Change in receivables

---10.51M

----

-Change in prepaid expenses

---12.65M

----

-Change in other current assets

--169.00K

----

-Change in other current liabilities

--71.14M

----

Cash from non-recurring investing activities

Cash from operating activities

3830.42%142.35M

-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

71.20%180.31M

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

70.37%180.31M

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

71.20%180.31M

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

64.31%-100.57M

-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

27.45%-280.88M

-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

616.73%606.14M

-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

-223.23%-320.00K

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

629.44%618.36M

----

---84.77M

--84.77M

1896.26%783.57M

----

--39.25M

----

--0.00

--216.54M

----

Proceeds from stock option exercised by employees

--6.60M

----

Net cash flow from other financing activities

-18032.35%-18.50M

-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

616.73%606.14M

-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

39.53%564.53M

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

252.85%467.74M

-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

-66.58%124.00K

-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

947.04%1.03B

-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

65.39%-37.95M

-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

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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