Operating

Iris Energy·Cash Flow Statement·45 metrics

Breakdown

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Metrics

Other non-cash income (expense)

Gain on sale of property, plant, and equipment

Amortization of debt issuance costs

Other non-cash income (expense)

Change in accounts payable

Change in deferred revenue

Change in income taxes payable/receivable

Change in operating lease liabilities

Change in other assets

Change in other liabilities

Other working capital changes

Change in receivables

Depreciation and amortization

Net gains (losses) on investments

Gain (loss) on sale of assets

Unrealized Foreign Currency Transaction Gain (Loss)

Impairment charges

Change in financial instruments used in operating activities

Unrealized Foreign Currency Transaction Gain (Loss)

Foreign Currency Transaction Gain (Loss)

Other Non-Cash Income (Expense)

Other Non-cash Income (Expense)

Other Non-cash Income (Expense)

Net cash from operating activities

Net income

Other non-cash income (expense)

Amortization expense related to capitalized debt issuance costs

Unrealized Gain (Loss), Foreign Currency Transaction, before Tax

Gain (Loss) on Disposition of Stock in Subsidiary

Impairment charges for facilities consolidation

Increase (Decrease) in Accounts and Other Receivables

Income and other taxes

Operating lease liabilities

Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Prepaid Expense and Other Assets

Debt conversion inducement expense

Other Noncash Income (Expense)

Net realized gains (losses)

Other Non-cash Income and Expense

Unrealized Foreign Currency Transaction Gain (Loss)

Other Non-Cash Adjustments

Other Non-Cash Income and Expense

Unrealized Foreign Currency Gain (Loss)

Stock-based compensation

Unrealized Foreign Currency Gain (Loss)