Iren Limited
(IREN)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,941 | -28,920 | -171,871 | -419,770 | -60,390 |
| Depreciation Amortization | 182,536 | 50,470 | 30,856 | 7,741 | 1,252 |
| Accounts receivable | -9,656 | -5,588 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 16,689 | 10,072 | -5,800 | 6,476 | 367 |
| Other Working Capital | -5,436 | 11,364 | 9,983 | 4,213 | 1,347 |
| Other Operating Activity | -25,188 | 14,821 | 142,877 | 422,897 | 59,185 |
| Operating Cash Flow | $245,886 | $52,219 | $6,045 | $21,557 | $1,761 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -562,284 | -141,812 | -83,576 | -83,614 | -7,298 |
| Net Acquisitions | N/A | N/A | -1,214 | N/A | N/A |
| Other Investing Activity | -818,203 | -356,654 | 13,323 | -234,501 | -74,065 |
| Investing Cash Flow | $-1,380,487 | $-498,466 | $-71,467 | $-318,115 | $-81,363 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 701,211 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -9,432 | -12,120 | -2,118 |
| Common Stock Issued | 601,805 | 783,069 | 39,252 | 215,331 | N/A |
| Other Financing Activity | -8,281 | -443 | -1,580 | 168,827 | 120,143 |
| Financing Cash Flow | $1,294,735 | $782,626 | $28,240 | $372,038 | $118,025 |
| Exchange Rate Effect | -209 | -672 | -3,894 | -4,500 | -1,389 |
| Beginning Cash Position | 404,601 | 68,894 | 109,970 | 38,990 | 1,956 |
| End Cash Position | 564,526 | 404,601 | 68,894 | 109,970 | 38,990 |
| Net Cash Flow | $159,925 | $335,707 | $-41,076 | $70,980 | $37,034 |
| Free Cash Flow | |||||
| Operating Cash Flow | 245,886 | 52,219 | 6,045 | 21,557 | 1,761 |
| Capital Expenditure | -573,456 | -141,855 | -116,064 | -83,654 | -7,300 |
| Free Cash Flow | -327,570 | -89,636 | -110,019 | -62,097 | -5,539 |