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Iren Limited (IREN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access IREN Annual Cash Flow →
Quarterly cash flow trends provide additional context on Iren Limited's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
3 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income-263.00
Depreciation & amortization148.00
Amortization of Other Assets13.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use2.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-13.00
Share-based Compensation106.00
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-5.00
Other Non Cash Nonoperating Income-
Other Noncash Finance Expense-
Noncash Interest Related To Hardware Financing-
Increase Decrease From Tax Receivables-
Increase Decrease In Contract With Customer Liability119.50
Increase Decrease In Operating Lease Liability1.36
Noncash Or Part Noncash Stock Issuance Costs-
Non Cash Share Based Compensation Third Party-
Property Plant And Equipment Transferred To Held To Sale35.08
Gain Loss From Fair Value Adjustments Of Assets Held For Sale8.48
Induced Conversion Of Convertible Debt Expense111.80
Income taxes0.00
Losses/ -gains on Investments net-28.00
Increase (Decrease) in Accounts and Other Receivables205.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-11.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.00
Other Working Capital49.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities325.00
Discontinued operations0.00
Net Cash flow from Operating Activities529.00
Investing Activities
Capital Expenditures-2,196.00
Sale of Capital Items54.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchase Of Mining Assets-
Payments For Right Of Use Assets-
Cash Advances And Loans Made To Related Parties-
Advances And Loans Made To Related Parties-
Payments Related To Computer Hardware Prepayments-
Payments For Prepayments And Other Assets Investing Activities-
Payments Related To Computer Hardware-685.78
Payments For Other Prepayments And Deposits Investing Activities-159.06
Payments To Acquire Right Of Use Assets-10.18
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Proceeds from Other Deposits13.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired13.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-3,030.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-5,146.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-18.00
Long-term debt - borrowings0.00
Long-term debt - repayments-25.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock492.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net2,330.00
Repayments Of Capped Call Transactions-252.25
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2,779.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1,613.00
Total Cash Flow-1,838.00
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About Iren Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001878848-26-000066

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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