IREN Cash Flow Statement
NASDAQ: IRENFinanceFinance: Consumer ServicesUSD
35.19-0.52 (-1.46%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IREN free cash flow
In fiscal 2026, IREN generated $2.10 billion of operating cash flow and spent $3.00 billion on capital expenditures. That left free cash flow of -$897.6 million, a free-cash-flow margin of -127.0% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
IREN cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 | FY 20202020-06-30 |
|---|---|---|---|---|---|---|---|
| Net Income | -702.62M | 86.94M | -28.92M | -171.83M | -419.77M | -60.39M | -2.14M |
| Net Income growth (YoY) | -908.16% | — | — | — | — | — | — |
| Depreciation & Amortization | 417.73M | 181.14M | 50.47M | 30.67M | — | — | — |
| Stock-Based Compensation | 205.02M | 42.64M | 23.64M | 14.36M | 13.90M | 805.00K | 179.00K |
| Change in Working Capital | 1.90B | 8.08M | 10.39M | 7.75M | — | — | — |
| Operating Cash Flow | 2.10B | 245.89M | 52.22M | 5.73M | -37.48M | 1.76M | -987.00K |
| Capital Expenditures | -3.00B | -573.46M | -141.85M | -116.06M | -83.65M | -7.30M | -3.91M |
| Investing Cash Flow | -4.72B | -1.38B | -498.47M | -71.47M | -259.08M | -81.36M | -4.22M |
| Debt Issued | — | — | 0 | 0 | 65.20M | 17.08M | 0 |
| Debt Repaid | -9.21M | 0 | 0 | -9.43M | -12.12M | -2.12M | 0 |
| Financing Cash Flow | 9.68B | 1.29B | 782.63M | 28.56M | 372.04M | 118.03M | 6.72M |
| Net Change in Cash | 7.06B | 160.13M | 336.38M | -37.18M | — | — | — |
| Free Cash Flow | -897.59M | -327.57M | -89.64M | -110.33M | -121.13M | -5.54M | -4.90M |
This table shows 7 annual periods of IREN's cash flow statement, from FY 2026 back to FY 2020, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow IREN's reporting calendar. What is a cash flow statement?