IREN Limited
IRENNASDAQFinancial Services● Active
$59.19
+$4.84(+8.91%)
Market Cap$21.1B
P/E Ratio—
52W High$76.87
52W Low$9.52
IREN Limited (IREN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · IREN · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.09B | ($0.03B) | ($0.17B) | ($0.42B) | ($0.05B) |
| Depreciation & Amort. | $0.18B | $0.05B | $0.03B | $0.01B | $0.00B |
| Stock-Based Comp. | $0.04B | $0.02B | $0.00B | $0.01B | $0.00B |
| Change in Working Capital | ($0.01B) | $0.01B | $0.01B | ($0.00B) | $0.00B |
| Net Cash from Operations | $0.25B | $0.05B | $0.01B | $0.02B | $0.00B |
| Investing Activities | |||||
| Capital Expenditure | ($1.37B) | ($0.48B) | ($0.12B) | ($0.29B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($1.38B) | ($0.50B) | ($0.07B) | ($0.32B) | ($0.06B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.70B | $0.00B | ($0.01B) | $0.05B | $0.01B |
| Net Cash from Financing | $1.29B | $0.78B | $0.03B | $0.37B | $0.09B |
| Free Cash Flow | |||||
| Free Cash Flow | ($1.13B) | ($0.43B) | ($0.11B) | ($0.27B) | ($0.00B) |
| FCF Margin %(computed) | -224.89% | -228.21% | -145.70% | -461.90% | -69.68% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About IREN Limited (IREN) Cash Flow Statement
IREN Limited generated operating cash flow of $0.25B and free cash flow of ($1.13B) for 2025 — a FCF margin of -224.89%. Capital expenditure was ($1.37B).
Frequently asked questions
IREN · 4 questionsIREN Limited generated free cash flow of ($1.13B) for 2025, down 163.8% year-over-year.
IREN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10