Iris Energy IREN Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$247.83M-1,435% | -$155.41M-610% | $384.61M+844% | $176.68M+2,544% | -$16.14M-123% | ||
| $121.25M+156% | $99.18M+175% | $85.23M+151% | $63.82M+406% | $47.31M+275% | ||
| $31.49M+305% | $58.23M+630% | $72.41M+785% | $18.71M+217% | $7.77M+31.5% | ||
| $2.74M+398% | $2.04M+1,252% | $1.34M— | $698K— | $551K— | ||
| $140.41M— | $31.76M— | $0-100% | —— | $0— | ||
| $234K-84.7% | $7K+101% | -$13K-102% | $2.32M+21,519% | $1.53M+14,095% | ||
| $15.88M— | -$12.51M— | $3.49M-92.3% | $6.46M+157% | —— | ||
| $18.29M— | $1.09M-95.1% | $12.65M-75.9% | —— | —— | ||
| $9.18M+73.4% | —— | $48.68M+1,945% | —— | $5.29M+5,074% | ||
| $0+100% | $0— | $0+100% | -$8.64M— | -$1.45M— | ||
| $73.76M+12,016% | $23.28M+39,564% | $22.46M+10,845% | -$787K-223% | -$619K-197% | ||
| —— | —— | $187.94M+14,117% | —— | $4.03M+1,087% | ||
| -$23.7M+37.5% | -$107.35M-232% | $664.99M— | $147.72M+17,237% | -$37.9M-4,297% | ||
| $1.49M+1,482% | -$85K+86.5% | -$44K-105% | -$527K-449% | $94K+198% | ||
| $67.36M+506% | $11.91M+185% | $13.09M+17.8% | $1.45M+3.5% | $11.12M+696% | ||
| $75.32M-19.1% | $71.65M+33.8% | $142.35M+3,736% | $103.14M+690% | $93.1M+613% | ||
| $949.16M+2,548% | $539.69M+31.2% | $180.31M+70.4% | $184.11M+419% | $35.84M+1.1% | ||
| —— | —— | —— | $12.3M— | $12.3M— | ||
| —— | —— | —— | —— | $0— | ||
| $22.82M+1,281% | $0-100% | $0-100% | $1.2M+11,081% | $1.65M+15,267% | ||
| -$1.48B-234% | -$850.95M-372% | -$280.88M+27.4% | -$370.18M-197% | -$442.88M-255% | ||
| —— | —— | —— | $389.57M— | —— | ||
| —— | —— | —— | $0— | $0— | ||
| $380.03M+253% | $1.63B+1,005% | $618.36M+637% | —— | $107.61M— | ||
| $1.9M— | $48.75M+2,586% | $877K— | $6.27M— | $0— | ||
| $355.03M+231% | $3.01B+558% | $606.14M+616% | $645.92M+230% | $107.13M-45.2% | ||
| -$568K-96.5% | $28K+102% | $124K-66.6% | —— | -$289K-72.0% | ||
| —— | $2.23B+575% | $467.61M+253% | $378.89M+351% | -$242.65M-389% | ||
| $4.28M+19,355% | $16.88M+29,007% | $0-100% | $7.54M+14,054% | $22K-58.7% | ||
| $87K-91.3% | $516K-61.9% | $0— | -$2.36M-764% | $1M+183% | ||
| $2.74M+398% | $2.04M+1,252% | $1.34M— | $698K— | $551K— | ||
| —— | -$5.51M-20.8% | -$2.2M-285% | —— | -$3.1M-454% | ||
| —— | —— | —— | $0— | $0— | ||
| $140.41M— | $31.76M— | $16.26M+134% | $281K— | $0— | ||
| $67.36M+506% | $11.91M+185% | $13.09M+17.8% | $1.45M+3.5% | $11.12M+696% | ||
| —— | —— | $187.94M+14,117% | —— | $4.03M+1,087% | ||
| $0— | $0— | $0+100% | —— | —— | ||
| $1.49M+1,482% | -$85K+86.5% | -$44K-105% | -$527K-449% | $94K+198% | ||
| $4.71M— | -$35K-200% | -$169K-210% | —— | —— | ||
| $18.29M— | $1.09M-95.1% | $12.65M-75.9% | —— | —— | ||
| $0— | $111.8M— | —— | —— | $0— | ||
| $0+100% | $0— | $0+100% | -$8.64M— | -$1.45M— | ||
| $0— | -$2.91M— | -$5.76M-36.6% | $0-100% | $0-100% | ||
| —— | —— | —— | $0— | $0— | ||
| $144.7M+11,968% | —— | —— | —— | $1.2M— | ||
| $406.07M+35.6% | —— | —— | —— | $299.35M— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | $0— | $0— | ||
| —— | —— | —— | $117.5K— | $117.5K— | ||
| $22.82M+1,281% | $0-100% | $0-100% | $1.2M+11,081% | $1.65M+15,267% | ||
| $1.9M— | $48.75M+2,586% | $877K— | $6.27M— | $0— | ||
| $5.48M+1,043% | —— | $18.5M+18,032% | —— | $480K— | ||
| —— | $101K+140% | $557K-31.7% | $18K-85.7% | $0-100% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | $54.27M— | ||
| -$2.04M-2,042% | -$6.45M-1,350% | —— | —— | -$95K— | ||
| —— | —— | —— | $0— | $0— | ||
| —— | —— | —— | $0-100% | $0-100% | ||
| —— | —— | —— | $0— | $0— | ||
| —— | —— | —— | $4.53M-21.8% | $4.53M-21.8% | ||
| —— | —— | —— | $0-100% | $0-100% | ||
| —— | —— | —— | $146.5K— | $146.5K— | ||
| $14.98M-26.1% | $20.1M— | $0-100% | —— | $20.27M— | ||
| $136.05M— | $155.55M+16,405% | $0-100% | $1.69M+1,844% | $0-100% | ||
| -$23.7M+37.5% | -$107.35M-232% | $664.99M— | $147.72M+17,237% | -$37.9M-4,297% | ||
| $87K-91.3% | $516K-61.9% | $0— | -$2.36M-764% | $1M+183% | ||
| -$873.83M-1,602% | -$468.04M-447% | -$37.95M+65.4% | -$80.97M-261% | -$51.35M-129% | ||
| -$873.83M-1,602% | -$468.04M-447% | -$37.95M+65.4% | -$80.97M-261% | -$51.35M-129% |
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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.
