Financing

Proceeds from repayments of a nonrecourse promissory note

Iris Energy Proceeds from repayments of a nonrecourse promissory note decreased by 81.9% to $101.00K in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 140.5%, from $42.00K to $101.00K. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2023
Last reportedQ2 2026Feb 5, 2026

How to read this metric

An increase indicates successful recovery of credit extended to partners or suppliers, improving cash flow.

Detailed definition

Cash inflows received from the repayment of loans previously extended by the company to third parties for the purpose of...

Peer comparison

Specific to companies that provide vendor financing or credit to their hardware suppliers or customers.

Metric ID: financing_proceeds_from_repayment_of_loans_to_purchase_c_5757a6

Historical Data

14 periods
 Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Value$0.00$0.00$0.00$0.00$125.75K$125.75K$125.75K$125.75K$816.00K$42.00K$0.00$18.00K$557.00K$101.00K
QoQ Change+0.0%+0.0%+0.0%+548.9%-94.9%-100.0%>999%-81.9%
YoY Change+548.9%-66.6%-100.0%-85.7%-31.7%+140.5%
Range$0.00$816.00K
Avg YoY Growth+67.6%
Median YoY Growth-49.2%

Frequently Asked Questions

What is Iris Energy's proceeds from repayments of a nonrecourse promissory note?
Iris Energy (IREN) reported proceeds from repayments of a nonrecourse promissory note of $101.00K in Q4 2025.
How has Iris Energy's proceeds from repayments of a nonrecourse promissory note changed year-over-year?
Iris Energy's proceeds from repayments of a nonrecourse promissory note increased by 140.5% year-over-year, from $42.00K to $101.00K.
What does proceeds from repayments of a nonrecourse promissory note mean?
Cash received from third parties paying back loans provided by the company for equipment purchases.