Iren Limited (IREN)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,622 | 229,204 | 384,611 | 86,941 | -89,735 |
| Depreciation Amortization | 311,772 | 187,783 | 86,566 | 182,536 | 118,021 |
| Accounts receivable | -92,361 | -24,998 | -13,090 | -9,656 | -8,210 |
| Accounts payable and accrued liabilities | 6,861 | -9,016 | 3,489 | 16,689 | 10,229 |
| Other Working Capital | 43,890 | 41,377 | 239,537 | -5,436 | -960 |
| Other Operating Activity | 37,786 | -210,346 | -558,760 | -25,188 | 113,400 |
| Operating Cash Flow | $289,326 | $214,004 | $142,353 | $245,886 | $142,745 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,646,338 | -720,001 | -180,307 | -562,284 | -379,372 |
| Purchase Sale Intangibles | -107,573 | -107,573 | N/A | N/A | N/A |
| Other Investing Activity | -962,593 | -411,827 | -100,570 | -818,203 | -630,939 |
| Investing Cash Flow | $-2,608,931 | $-1,131,828 | $-280,877 | $-1,380,487 | $-1,010,311 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,299,555 | 3,299,555 | N/A | 701,211 | 311,646 |
| Common Stock Issued | 2,638,069 | 2,257,379 | 624,952 | 601,805 | 340,130 |
| Other Financing Activity | -1,968,855 | -1,943,199 | -18,815 | -8,281 | -2,965 |
| Financing Cash Flow | $3,968,769 | $3,613,735 | $606,137 | $1,294,735 | $648,811 |
| Exchange Rate Effect | -416 | 152 | 124 | -209 | -1,513 |
| Beginning Cash Position | 564,526 | 564,526 | 564,526 | 404,601 | 404,601 |
| End Cash Position | 2,213,274 | 3,260,589 | 1,032,263 | 564,526 | 184,333 |
| Net Cash Flow | $1,648,748 | $2,696,063 | $467,737 | $159,925 | $-220,268 |
| Free Cash Flow | |||||
| Operating Cash Flow | 289,326 | 214,004 | 142,353 | 245,886 | 142,745 |
| Capital Expenditure | -1,669,157 | -720,001 | -180,307 | -573,456 | -389,342 |
| Free Cash Flow | -1,379,831 | -505,997 | -37,954 | -327,570 | -246,597 |