Iris Energy IREN Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$247.83M-59.5% | -$155.41M-140% | $384.61M+118% | $176.68M+1,194% | -$16.14M+26.2% | ||
| $121.25M+22.3% | $99.18M+16.4% | $85.23M+33.5% | $63.82M+34.9% | $47.31M+31.1% | ||
| $31.49M-45.9% | $58.23M-19.6% | $72.41M+287% | $18.71M+141% | $7.77M-2.6% | ||
| $2.74M+34.4% | $2.04M+52.3% | $1.34M+92.0% | $698K+26.7% | $551K+265% | ||
| $140.41M+342% | $31.76M— | $0— | —— | $0— | ||
| $234K+3,243% | $7K+154% | -$13K-101% | $2.32M+52.3% | $1.53M+324% | ||
| $15.88M+227% | -$12.51M-458% | $3.49M-46.0% | $6.46M— | —— | ||
| $18.29M+1,579% | $1.09M-91.4% | $12.65M— | —— | —— | ||
| $9.18M— | —— | $48.68M— | —— | $5.29M+128% | ||
| $0— | $0— | $0+100% | -$8.64M-495% | -$1.45M— | ||
| $73.76M+217% | $23.28M+3.7% | $22.46M+2,953% | -$787K-27.1% | -$619K-949% | ||
| —— | —— | $187.94M— | —— | $4.03M+195% | ||
| -$23.7M+77.9% | -$107.35M-116% | $664.99M+350% | $147.72M+490% | -$37.9M-17.3% | ||
| $1.49M+1,849% | -$85K-93.2% | -$44K+91.7% | -$527K-661% | $94K+115% | ||
| $67.36M+466% | $11.91M-9.0% | $13.09M+805% | $1.45M-87.0% | $11.12M+179% | ||
| $75.32M+5.1% | $71.65M-49.7% | $142.35M+38.0% | $103.14M+10.8% | $93.1M+73.8% | ||
| $949.16M+75.9% | $539.69M+199% | $180.31M-2.1% | $184.11M+414% | $35.84M-91.3% | ||
| —— | —— | —— | $12.3M0.0% | $12.3M0.0% | ||
| —— | —— | —— | —— | $0— | ||
| $22.82M— | $0— | $0-100% | $1.2M-27.2% | $1.65M-78.8% | ||
| -$1.48B-73.6% | -$850.95M-203% | -$280.88M+24.1% | -$370.18M+16.4% | -$442.88M-146% | ||
| —— | —— | —— | $389.57M— | —— | ||
| —— | —— | —— | $0— | $0— | ||
| $380.03M-76.7% | $1.63B+164% | $618.36M— | —— | $107.61M-27.2% | ||
| $1.9M-96.1% | $48.75M+5,459% | $877K-86.0% | $6.27M— | $0-100% | ||
| $355.03M-88.2% | $3.01B+396% | $606.14M-6.2% | $645.92M+503% | $107.13M-76.6% | ||
| -$568K-2,129% | $28K-77.4% | $124K— | —— | -$289K+81.9% | ||
| —— | $2.23B+377% | $467.61M+23.4% | $378.89M+256% | -$242.65M-173% | ||
| $4.28M-74.6% | $16.88M— | $0-100% | $7.54M+34,159% | $22K-62.1% | ||
| $87K-83.1% | $516K— | $0+100% | -$2.36M-335% | $1M-25.8% | ||
| $2.74M+34.4% | $2.04M+52.3% | $1.34M+92.0% | $698K+26.7% | $551K+265% | ||
| —— | -$5.51M-150% | -$2.2M— | —— | -$3.1M+32.0% | ||
| —— | —— | —— | $0— | $0— | ||
| $140.41M+342% | $31.76M+95.3% | $16.26M+5,685% | $281K— | $0— | ||
| $67.36M+466% | $11.91M-9.0% | $13.09M+805% | $1.45M-87.0% | $11.12M+179% | ||
| —— | —— | $187.94M— | —— | $4.03M+195% | ||
| $0— | $0— | $0— | —— | —— | ||
| $1.49M+1,849% | -$85K-93.2% | -$44K+91.7% | -$527K-661% | $94K+115% | ||
| $4.71M+13,560% | -$35K+79.3% | -$169K— | —— | —— | ||
| $18.29M+1,579% | $1.09M-91.4% | $12.65M— | —— | —— | ||
| $0-100% | $111.8M— | —— | —— | $0— | ||
| $0— | $0— | $0+100% | -$8.64M-495% | -$1.45M— | ||
| $0+100% | -$2.91M+49.4% | -$5.76M— | $0— | $0— | ||
| —— | —— | —— | $0— | $0— | ||
| $144.7M— | —— | —— | —— | $1.2M— | ||
| $406.07M— | —— | —— | —— | $299.35M— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | $0— | $0— | ||
| —— | —— | —— | $117.5K0.0% | $117.5K0.0% | ||
| $22.82M— | $0— | $0-100% | $1.2M-27.2% | $1.65M-78.8% | ||
| $1.9M-96.1% | $48.75M+5,459% | $877K-86.0% | $6.27M— | $0-100% | ||
| $5.48M— | —— | $18.5M— | —— | $480K-15.5% | ||
| —— | $101K-81.9% | $557K+2,994% | $18K— | $0-100% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | $54.27M— | ||
| -$2.04M+68.4% | -$6.45M— | —— | —— | -$95K-118% | ||
| —— | —— | —— | $0— | $0— | ||
| —— | —— | —— | $0— | $0— | ||
| —— | —— | —— | $0— | $0— | ||
| —— | —— | —— | $4.53M0.0% | $4.53M0.0% | ||
| —— | —— | —— | $0— | $0— | ||
| —— | —— | —— | $146.5K0.0% | $146.5K0.0% | ||
| $14.98M-25.5% | $20.1M— | $0— | —— | $20.27M— | ||
| $136.05M-12.5% | $155.55M— | $0-100% | $1.69M— | $0+100% | ||
| -$23.7M+77.9% | -$107.35M-116% | $664.99M+350% | $147.72M+490% | -$37.9M-17.3% | ||
| $87K-83.1% | $516K— | $0+100% | -$2.36M-335% | $1M-25.8% | ||
| -$873.83M-86.7% | -$468.04M-1,133% | -$37.95M+53.1% | -$80.97M-57.7% | -$51.35M+39.9% | ||
| -$873.83M-86.7% | -$468.04M-1,133% | -$37.95M+53.1% | -$80.97M-57.7% | -$51.35M+39.9% |
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Compare these in charts →Questions, answered.
- How much cash does Iris Energy generate?
- Iris Energy (IREN) generated $392.5M in operating cash flow over the trailing twelve months.
- What is Iris Energy's free cash flow?
- After $1.9B of capital expenditures, Iris Energy's free cash flow was -$1.5B over the trailing twelve months, down 443.0% year over year.
- Where does Iris Energy's cash flow data come from?
- Every line is extracted from Iris Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
