Iris Energy Ltd
NASDAQ:IREN
Iris Energy Ltd
NASDAQ:IREN
Price:
37.47
USD
-6.62%
Market Closed
Market Cap:
$12.5B
Cash Flow Statement
Cash Flow Statement
Iris Energy Ltd
Iris Energy Ltd
Currency: USD
| Dec-2020 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Stock-Based Compensation |
0
|
1
|
3
|
7
|
11
|
14
|
14
|
14
|
14
|
19
|
22
|
24
|
32
|
28
|
30
|
43
|
107
|
|
| Cash Interest Paid |
0
|
(0)
|
(1)
|
0
|
0
|
(5)
|
(9)
|
(9)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
2
|
7
|
12
|
16
|
27
|
15
|
13
|
6
|
29
|
8
|
52
|
56
|
36
|
56
|
246
|
385
|
|
| Cash from Operating Activities |
(1)
N/A
|
2
N/A
|
7
+272%
|
11
+71%
|
16
+39%
|
22
+38%
|
6
-73%
|
7
+15%
|
6
-14%
|
33
+480%
|
(75)
N/A
|
52
N/A
|
48
-7%
|
81
+67%
|
(27)
N/A
|
246
N/A
|
392
+59%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(4)
|
(7)
|
(15)
|
(24)
|
(52)
|
(84)
|
(120)
|
(130)
|
(116)
|
(93)
|
(135)
|
(142)
|
(248)
|
(355)
|
(419)
|
(573)
|
(748)
|
|
| Other Items |
(7)
|
(74)
|
(132)
|
(162)
|
(275)
|
(234)
|
(135)
|
(1)
|
45
|
(2)
|
74
|
(357)
|
(638)
|
(636)
|
(727)
|
(807)
|
(526)
|
|
| Cash from Investing Activities |
(12)
N/A
|
(81)
-605%
|
(147)
-80%
|
(186)
-26%
|
(327)
-76%
|
(318)
+3%
|
(254)
+20%
|
(132)
+48%
|
(71)
+46%
|
(95)
-33%
|
(61)
+36%
|
(498)
-720%
|
(886)
-78%
|
(992)
-12%
|
(1 146)
-16%
|
(1 380)
-20%
|
(1 274)
+8%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
(2)
|
0
|
0
|
218
|
217
|
215
|
(2)
|
0
|
39
|
0
|
0
|
783
|
868
|
0
|
0
|
602
|
1 227
|
|
| Net Issuance of Debt |
22
|
15
|
15
|
(9)
|
33
|
53
|
45
|
3
|
(10)
|
(0)
|
(0)
|
1
|
0
|
313
|
313
|
694
|
694
|
|
| Other |
0
|
103
|
211
|
209
|
205
|
104
|
(3)
|
8
|
(1)
|
74
|
324
|
(1)
|
(1)
|
154
|
4
|
(1)
|
(19)
|
|
| Cash from Financing Activities |
25
N/A
|
118
+377%
|
224
+90%
|
418
+87%
|
454
+9%
|
372
-18%
|
39
-89%
|
10
-75%
|
29
+188%
|
113
+294%
|
363
+222%
|
783
+116%
|
867
+11%
|
1 250
+44%
|
1 100
-12%
|
1 295
+18%
|
1 816
+40%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
1
|
0
|
(3)
|
(5)
|
(9)
|
(6)
|
(4)
|
(1)
|
(0)
|
(1)
|
(0)
|
(2)
|
(2)
|
(0)
|
(0)
|
|
| Net Change in Cash |
13
N/A
|
37
+183%
|
85
+129%
|
244
+187%
|
141
-42%
|
71
-50%
|
(217)
N/A
|
(121)
+44%
|
(41)
+66%
|
50
N/A
|
227
+356%
|
336
+48%
|
30
-91%
|
337
+1 035%
|
(75)
N/A
|
160
N/A
|
934
+484%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(5)
N/A
|
(6)
-15%
|
(8)
-44%
|
(12)
-57%
|
(36)
-190%
|
(62)
-72%
|
(114)
-83%
|
(124)
-9%
|
(110)
+11%
|
(60)
+46%
|
(210)
-252%
|
(90)
+57%
|
(199)
-122%
|
(275)
-38%
|
(446)
-62%
|
(328)
+27%
|
(356)
-9%
|
|
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