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    Iris Energy Limited

    NASDAQ: IREN · Real-Time Price · USD
    20.69
    1.00 (5.08%)
    At close: Aug 18, 2025, 3:59 PM
    21.16
    2.27%
    Pre-market: Aug 19, 2025, 08:18 AM EDT

    Iris Energy Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -28.95M -171.87M -419.77M -45.05M
    Depreciation & Amortization
    		 50.65M 30.86M 7.74M 933.92K
    Stock-Based Compensation
    		 23.64M 14.36M 13.9M 805K
    Other Working Capital
    		 14.47M 9.98M -109K 513.96K
    Other Non-Cash Items
    		 -4.36M 9.12M 419.87M 43.95M
    Deferred Income Tax
    		 n/a 113.6M n/a 527.38K
    Change in Working Capital
    		 11.75M 9.98M -181K 477.4K
    Operating Cash Flow
    		 52.72M 6.04M 21.56M 1.64M
    Capital Expenditures
    		 -479.91M -116.06M -294.25M -81.22M
    Cash Acquisitions
    		 n/a 31.27M n/a 1.49K
    Purchase of Investments
    		 n/a -31.27M n/a n/a
    Sales Maturities Of Investments
    		 n/a 18.39M n/a n/a
    Other Investing Acitivies
    		 -18.56M 26.2M -23.87M -235.16K
    Investing Cash Flow
    		 -498.47M -71.47M -318.12M -81.46M
    Debt Repayment
    		 6K -9.75M 53.07M 14.93M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -503K -1.26M 103.63M -5.71M
    Financial Cash Flow
    		 782.13M 28.24M 372.04M 116.57M
    Net Cash Flow
    		 335.71M -41.08M 70.98M 36.94M
    Free Cash Flow
    		 -427.19M -110.02M -272.69M -79.58M

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