Iris Energy IREN Increase (Decrease) in Financial Instruments Used in Operating Activities

Increase (Decrease) in Financial Instruments Used in Operating Activities at other companies

BlackstoneBX

$1.63B+3.5%

BlackstoneBX

$910.2M-41.0%

Principal Financial GroupPFG

$2.4M—

T Rowe Price GroupTROW

$168.9M+3.6%

Stifel FinancialSF

$18.55M-22.9%

American Healthcare REITAHR

——

Other financials

Income statement

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Revenue$144.8M0.0%

Gross profit$104.9M+1.9%

Operating income-$233.5M-899%

Net income-$247.8M-1,435%

EPS (diluted)-$0.74-957%

Balance sheet

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Cash & equivalents$2.2B+1,101%

Total debt$399.2M—

Total equity$2.7B+98.2%

Total assets$7.3B—

Cash flow

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Operating cash flow$75.3M-19.1%

CapEx$949.2M+2,548%

Free cash flow-$873.8M-1,602%

Valuation

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Market cap$21.43B+753%

Enterprise value$19.61B—

P/E135.6×—

P/S28.3×+21.3×

Profitability

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Gross margin68.4%+3.9pp

Operating margin-54%-56.2pp

Net margin20.9%+13.4pp

FCF margin-193%-522pp

Returns & leverage

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Return on equity7.9%—

Debt / equity0.1×—

Current ratio3.7×—

Where this comes from

Reported directly by Iris Energy in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities.

The official record: Iris Energy’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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What is Iris Energy's increase (decrease) in financial instruments used in operating activities?: Iris Energy (IREN) reported increase (decrease) in financial instruments used in operating activities of $0 in Q1 2026.