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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 229,204 | 384,611 | 86,941 | N/A | -73,591 |
| Depreciation Amortization | 187,783 | 86,566 | 182,536 | N/A | 70,159 |
| Accounts receivable | -24,998 | -13,090 | -9,656 | N/A | 2,906 |
| Accounts payable and accrued liabilities | -9,016 | 3,489 | 16,689 | N/A | 44,447 |
| Other Working Capital | 41,377 | 239,537 | -5,436 | N/A | -13,554 |
| Other Operating Activity | -210,346 | -558,760 | -25,188 | -161,206 | 19,274 |
| Operating Cash Flow | $214,004 | $142,353 | $245,886 | $-161,206 | $49,641 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -720,001 | -180,307 | -562,284 | -379,372 | -236,572 |
| Net Acquisitions | N/A | N/A | N/A | 304,300 | N/A |
| Purchase Sale Intangibles | -107,573 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -411,827 | -100,570 | -818,203 | -630,939 | -330,858 |
| Investing Cash Flow | $-1,131,828 | $-280,877 | $-1,380,487 | $-706,011 | $-567,430 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,299,555 | N/A | 701,211 | 311,646 | 311,646 |
| Common Stock Issued | 2,257,379 | 624,952 | 601,805 | 340,130 | 231,666 |
| Other Financing Activity | -1,943,199 | -18,815 | -8,281 | -3,314 | -1,627 |
| Financing Cash Flow | $3,613,735 | $606,137 | $1,294,735 | $648,462 | $541,685 |
| Exchange Rate Effect | 152 | 124 | -209 | -1,513 | -1,224 |
| Beginning Cash Position | 564,526 | 564,526 | 404,601 | 404,601 | 404,601 |
| End Cash Position | 3,260,589 | 1,032,263 | 564,526 | 184,333 | 427,273 |
| Net Cash Flow | $2,696,063 | $467,737 | $159,925 | $-220,268 | $22,672 |
| Free Cash Flow | |||||
| Operating Cash Flow | 214,004 | 142,353 | 245,886 | -161,206 | 49,641 |
| Capital Expenditure | -720,001 | -180,307 | -573,456 | -389,342 | -244,890 |
| Free Cash Flow | -505,997 | -37,954 | -327,570 | -550,548 | -195,249 |