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Iris Energy IREN Cash Flow Statement

FY'25FY'24
$86.94M+401%-$28.92M+83.2%
$181.14M+259%$50.47M+64.5%
$42.64M+80.4%$23.64M+64.6%
$1.4M$0-100%
$0
$4M+9,207%$43K+101%
$10.07M+580%
-$2.94M-144%
$409K+135%
-$11.81M$0-100%
-$1.67M-165%$2.56M
$1.36M-39.2%
$77.52M+2,348%-$3.45M
-$146K+62.0%-$384K-19.6%
$9.66M+72.8%$5.59M+132%
$245.89M+371%$52.22M+811%
$737.14M+420%$141.86M+22.2%
$49.21M$0
$11.17M+25,881%$43K-99.9%
-$1.38B-177%-$498.47M-597%
$0
$0-100%
$8.09M$0-100%
$1.29B+65.4%$782.63M+2,640%
-$672K+82.7%
$160.13M-52.4%$336.38M+1,005%
$7.63M+3,484%$213K-94.8%
$0-100%$1.42M
$1.4M$0-100%
$3.51M+167%
$0$0-100%
$7.22M$0-100%
$9.66M+72.8%$5.59M+132%
$1.36M-39.2%
$0
-$146K+62.0%-$384K-19.6%
-$2.94M-144%
-$11.81M$0-100%
-$4.22M-202%$4.12M
$0$0-100%
$0$0-100%
$470K$0-100%
$11.17M+25,881%$43K-99.9%
$8.09M$0-100%
$876K+74.2%$503K
$0$0-100%
$0-100%$319K
$0$0-100%
$18.1M-21.8%$23.14M
$0-100%$108K
$586K$0
$0
$1.69M+386%$347K-7.0%
$77.52M+2,348%-$3.45M
$0-100%$1.42M
-$327.57M-265%-$89.64M+18.8%
-$327.57M-265%-$89.64M+18.8%

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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.