US Stock MarketDetailed Quotes

IREN Ltd (IREN)

Watchlist
  • 48.120
  • +0.420+0.88%
Close Apr 17 16:00 ET
  • 47.870
  • -0.250-0.52%
Post 19:59 ET
15.99BMarket Cap33.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

IREN Ltd (IREN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
33.79%71.65M
3,736.09%142.35M
370.87%245.89M
53.56M
-3.92M
811.49%52.22M
Net income from continuing operations
-610.01%-155.41M
843.89%384.61M
400.63%86.94M
----
----
---21.89M
---51.7M
83.17%-28.92M
----
----
Operating gains losses
60.49%8.42M
263.59%7.97M
34.05%-5.06M
----
----
--5.24M
--2.19M
-189.52%-7.67M
----
----
Depreciation and amortization
174.90%99.18M
151.17%85.23M
258.90%181.14M
----
----
--36.08M
--33.93M
64.54%50.47M
----
----
Other non cash items
4,782.85%113.84M
-68.88%1.34M
12,875.00%13.8M
----
----
---2.43M
--4.31M
-101.18%-108K
----
----
Change In working capital
-3,324.23%-198.16M
3,184.04%239.54M
-147.84%-5.44M
----
----
---5.79M
---7.77M
17.62%11.36M
----
----
-Change in receivables
-203.34%-14.49M
5.45%-10.51M
-118.99%-12.24M
----
----
--14.02M
---11.12M
-131.68%-5.59M
----
----
-Change in prepaid assets
95.09%-1.09M
75.90%-12.65M
-856.02%-22.23M
----
----
---22.18M
---52.47M
144.43%2.94M
----
----
-Change in payables and accrued expense
-24,692.09%-192.8M
313.01%191.43M
88.99%21.6M
----
----
--784K
--46.35M
8,429.10%11.43M
----
----
-Change in other current assets
200.00%35K
-97.35%169K
--6.53M
----
----
---35K
--6.38M
--0
----
----
-Change in other current liabilities
-876.93%-13.1M
1,374.68%48.64M
10,188.00%2.57M
----
----
--1.69M
--3.3M
101.67%25K
----
----
-Change in other working capital
39,564.41%23.28M
10,844.98%22.46M
-165.44%-1.67M
----
----
---59K
---209K
-46.25%2.56M
----
----
Cash from discontinued investing activities
Operating cash flow
33.79%71.65M
3,736.09%142.35M
370.87%245.89M
----
----
--53.56M
---3.92M
811.49%52.22M
----
----
Investing cash flow
Cash flow from continuing investing activities
-371.98%-850.95M
27.45%-280.88M
-176.95%-1.38B
-53.33%-674.48M
-130.92%-138.58M
-1,109.61%-180.29M
-2,471.15%-387.14M
-597.48%-498.47M
-20,245.74%-439.88M
-222.82%-60.01M
Net PPE purchase and sale
-305.71%-729.28M
26.71%-280.61M
-183.72%-1.36B
-20.27%-356.67M
-270.66%-442.15M
-289.09%-179.75M
-2,048.96%-382.88M
-474.17%-479.87M
-1,342.64%-296.56M
-696.36%-119.29M
Net intangibles purchase and sale
----
----
----
----
466.52%304.3M
173.22%113.48M
45.19%49.58M
134.10%183.59M
--54.19M
--53.71M
Net business purchase and sale
----
----
--0
----
----
----
----
--0
--0
----
Net investment purchase and sale
----
----
--470K
--0
----
----
----
--0
--0
----
Net other investing changes
-2,510.37%-14.1M
93.75%-266K
-4.85%-19.5M
2.95%-13.51M
-121.56%-1.2M
---540K
---4.26M
-266.72%-18.6M
---13.92M
331.96%5.56M
Cash from discontinued investing activities
Investing cash flow
-371.98%-850.95M
27.45%-280.88M
-176.95%-1.38B
-53.33%-674.48M
-130.92%-138.58M
-1,109.61%-180.29M
-2,471.15%-387.14M
-597.48%-498.47M
-20,245.74%-439.88M
-222.82%-60.01M
Financing cash flow
Cash flow from continuing financing activities
558.09%3.01B
615.89%606.14M
65.43%1.29B
43.03%646.27M
-58.40%106.78M
601.94%457.02M
840.14%84.67M
2,640.48%782.63M
1,321.03%451.86M
3,722.65%256.65M
Net issuance payments of debt
----
----
--701.21M
95,937.93%389.91M
-27.84%-349K
472,103.03%311.52M
-47.76%-99K
--0
64.37%406K
-96.40%-273K
Net common stock issuance
1,004.90%1.63B
630.10%618.91M
-23.09%602.68M
-41.85%262.55M
-58.14%107.61M
124.96%147.75M
810.05%84.77M
1,896.26%783.57M
1,324.15%451.5M
3,305.50%257.08M
Proceeds from stock option exercised by employees
--0
--6.6M
----
----
----
--0
--0
----
----
----
Net other financing activities
-12,531.18%-301M
-18,892.16%-19.37M
-867.97%-9.16M
-13,972.73%-6.19M
-209.68%-480K
-371.88%-2.38M
57.85%-102K
25.04%-946K
71.05%-44K
77.73%-155K
Cash from discontinued financing activities
Financing cash flow
558.09%3.01B
615.89%606.14M
65.43%1.29B
43.03%646.27M
-58.40%106.78M
601.94%457.02M
840.14%84.67M
2,640.48%782.63M
1,321.03%451.86M
3,722.65%256.65M
Net cash flow
Beginning cash position
947.04%1.03B
39.53%564.53M
487.28%404.6M
-29.02%184.33M
373.13%427.27M
53.63%98.59M
487.28%404.6M
-37.35%68.89M
683.37%259.7M
122.10%90.31M
Current changes in cash
574.67%2.23B
252.62%467.61M
-52.39%160.13M
160.03%378.89M
-243.10%-242.65M
1,168.45%330.28M
-6,107.11%-306.38M
1,004.68%336.38M
300.73%145.71M
2,664.95%169.57M
Effect of exchange rate changes
101.76%28K
-66.58%124K
68.90%-209K
262.59%1.3M
-59.67%-289K
-1,744.33%-1.6M
73.36%371K
82.74%-672K
-29.77%-802K
79.87%-181K
End cash Position
663.12%3.26B
947.04%1.03B
39.53%564.53M
39.53%564.53M
-29.02%184.33M
373.13%427.27M
53.63%98.59M
487.28%404.6M
487.28%404.6M
683.37%259.7M
Free cash flow
-471.02%-765.2M
64.30%-138.26M
-163.45%-1.13B
130.22%49.22M
-347.29%-654.65M
-90.45%-134.01M
-705.44%-387.3M
-287.63%-427.69M
-936.35%-162.88M
-517.57%-146.36M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 33.79%71.65M3,736.09%142.35M370.87%245.89M53.56M-3.92M811.49%52.22M
Net income from continuing operations -610.01%-155.41M843.89%384.61M400.63%86.94M-----------21.89M---51.7M83.17%-28.92M--------
Operating gains losses 60.49%8.42M263.59%7.97M34.05%-5.06M----------5.24M--2.19M-189.52%-7.67M--------
Depreciation and amortization 174.90%99.18M151.17%85.23M258.90%181.14M----------36.08M--33.93M64.54%50.47M--------
Other non cash items 4,782.85%113.84M-68.88%1.34M12,875.00%13.8M-----------2.43M--4.31M-101.18%-108K--------
Change In working capital -3,324.23%-198.16M3,184.04%239.54M-147.84%-5.44M-----------5.79M---7.77M17.62%11.36M--------
-Change in receivables -203.34%-14.49M5.45%-10.51M-118.99%-12.24M----------14.02M---11.12M-131.68%-5.59M--------
-Change in prepaid assets 95.09%-1.09M75.90%-12.65M-856.02%-22.23M-----------22.18M---52.47M144.43%2.94M--------
-Change in payables and accrued expense -24,692.09%-192.8M313.01%191.43M88.99%21.6M----------784K--46.35M8,429.10%11.43M--------
-Change in other current assets 200.00%35K-97.35%169K--6.53M-----------35K--6.38M--0--------
-Change in other current liabilities -876.93%-13.1M1,374.68%48.64M10,188.00%2.57M----------1.69M--3.3M101.67%25K--------
-Change in other working capital 39,564.41%23.28M10,844.98%22.46M-165.44%-1.67M-----------59K---209K-46.25%2.56M--------
Cash from discontinued investing activities
Operating cash flow 33.79%71.65M3,736.09%142.35M370.87%245.89M----------53.56M---3.92M811.49%52.22M--------
Investing cash flow
Cash flow from continuing investing activities -371.98%-850.95M27.45%-280.88M-176.95%-1.38B-53.33%-674.48M-130.92%-138.58M-1,109.61%-180.29M-2,471.15%-387.14M-597.48%-498.47M-20,245.74%-439.88M-222.82%-60.01M
Net PPE purchase and sale -305.71%-729.28M26.71%-280.61M-183.72%-1.36B-20.27%-356.67M-270.66%-442.15M-289.09%-179.75M-2,048.96%-382.88M-474.17%-479.87M-1,342.64%-296.56M-696.36%-119.29M
Net intangibles purchase and sale ----------------466.52%304.3M173.22%113.48M45.19%49.58M134.10%183.59M--54.19M--53.71M
Net business purchase and sale ----------0------------------0--0----
Net investment purchase and sale ----------470K--0--------------0--0----
Net other investing changes -2,510.37%-14.1M93.75%-266K-4.85%-19.5M2.95%-13.51M-121.56%-1.2M---540K---4.26M-266.72%-18.6M---13.92M331.96%5.56M
Cash from discontinued investing activities
Investing cash flow -371.98%-850.95M27.45%-280.88M-176.95%-1.38B-53.33%-674.48M-130.92%-138.58M-1,109.61%-180.29M-2,471.15%-387.14M-597.48%-498.47M-20,245.74%-439.88M-222.82%-60.01M
Financing cash flow
Cash flow from continuing financing activities 558.09%3.01B615.89%606.14M65.43%1.29B43.03%646.27M-58.40%106.78M601.94%457.02M840.14%84.67M2,640.48%782.63M1,321.03%451.86M3,722.65%256.65M
Net issuance payments of debt ----------701.21M95,937.93%389.91M-27.84%-349K472,103.03%311.52M-47.76%-99K--064.37%406K-96.40%-273K
Net common stock issuance 1,004.90%1.63B630.10%618.91M-23.09%602.68M-41.85%262.55M-58.14%107.61M124.96%147.75M810.05%84.77M1,896.26%783.57M1,324.15%451.5M3,305.50%257.08M
Proceeds from stock option exercised by employees --0--6.6M--------------0--0------------
Net other financing activities -12,531.18%-301M-18,892.16%-19.37M-867.97%-9.16M-13,972.73%-6.19M-209.68%-480K-371.88%-2.38M57.85%-102K25.04%-946K71.05%-44K77.73%-155K
Cash from discontinued financing activities
Financing cash flow 558.09%3.01B615.89%606.14M65.43%1.29B43.03%646.27M-58.40%106.78M601.94%457.02M840.14%84.67M2,640.48%782.63M1,321.03%451.86M3,722.65%256.65M
Net cash flow
Beginning cash position 947.04%1.03B39.53%564.53M487.28%404.6M-29.02%184.33M373.13%427.27M53.63%98.59M487.28%404.6M-37.35%68.89M683.37%259.7M122.10%90.31M
Current changes in cash 574.67%2.23B252.62%467.61M-52.39%160.13M160.03%378.89M-243.10%-242.65M1,168.45%330.28M-6,107.11%-306.38M1,004.68%336.38M300.73%145.71M2,664.95%169.57M
Effect of exchange rate changes 101.76%28K-66.58%124K68.90%-209K262.59%1.3M-59.67%-289K-1,744.33%-1.6M73.36%371K82.74%-672K-29.77%-802K79.87%-181K
End cash Position 663.12%3.26B947.04%1.03B39.53%564.53M39.53%564.53M-29.02%184.33M373.13%427.27M53.63%98.59M487.28%404.6M487.28%404.6M683.37%259.7M
Free cash flow -471.02%-765.2M64.30%-138.26M-163.45%-1.13B130.22%49.22M-347.29%-654.65M-90.45%-134.01M-705.44%-387.3M-287.63%-427.69M-936.35%-162.88M-517.57%-146.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----
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