$IREN Cashflow Statement | Understand Stock

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$IREN

$61.55 -$3.78 (5.79%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$86.94M -400.26% YoY	-$28.96M -83.15% YoY	-$171.9M -59.06% YoY	-$419.8M 421.24% YoY	-$80.53M 2447.71% YoY
Depreciation, Depletion And Amortization	$181.1M 257.62% YoY	$50.65M 64.15% YoY	$30.86M 298.6% YoY	$7.741M 361.6% YoY	$1.677M 47.49% YoY
Cash From Operating Activities	$245.9M 366.44% YoY	$52.72M 772.06% YoY	$6.045M -71.96% YoY	$21.56M 885.24% YoY	$2.188M -251.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$573.5M 304.26% YoY	$141.9M 22.22% YoY	$116.1M -238.74% YoY	-$83.65M 606.42% YoY	-$11.84M 83.11% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$807.0M 126.31% YoY	-$356.6M -899.63% YoY	$44.60M -119.02% YoY	-$234.5M 142.78% YoY	-$96.57M 40648.52% YoY
Cash From Investing Activities	-$1.380B 176.95% YoY	-$498.5M 597.48% YoY	-$71.47M -77.53% YoY	-$318.1M 193.42% YoY	-$108.4M 1517.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$0.00 N/A	$0.00 -100.0% YoY	$9.432M N/A	N/A	N/A
Cash From Financing Activities	$1.295B 65.54% YoY	$782.1M 2669.58% YoY	$28.24M -92.41% YoY	$372.0M 139.79% YoY	$155.2M 1322.64% YoY
NET CHANGE
Cash From Operating Activities	$245.9M 366.44% YoY	$52.72M 772.06% YoY	$6.045M -71.96% YoY	$21.56M 885.24% YoY	$2.188M -251.63% YoY
Cash From Investing Activities	-$1.380B 176.95% YoY	-$498.5M 597.48% YoY	-$71.47M -77.53% YoY	-$318.1M 193.42% YoY	-$108.4M 1517.18% YoY
Cash From Financing Activities	$1.295B 65.54% YoY	$782.1M 2669.58% YoY	$28.24M -92.41% YoY	$372.0M 139.79% YoY	$155.2M 1322.64% YoY
Net Change In Cash	$160.1M -52.39% YoY	$336.4M -1004.68% YoY	-$37.18M -149.26% YoY	$75.48M 54.28% YoY	$48.93M 1673.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$245.9M 366.44% YoY	$52.72M 772.06% YoY	$6.045M -71.96% YoY	$21.56M 885.24% YoY	$2.188M -251.63% YoY
Capital Expenditures	$573.5M 304.26% YoY	$141.9M 22.22% YoY	$116.1M -238.74% YoY	-$83.65M 606.42% YoY	-$11.84M 83.11% YoY
Free Cash Flow	-$327.6M 267.48% YoY	-$89.14M -18.98% YoY	-$110.0M -204.57% YoY	$105.2M 649.9% YoY	$14.03M 179.26% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$247.8M -1122.94% YoY	-$155.4M -923.22% YoY	$384.6M -843.83% YoY	$86.94M -421.22% YoY	$24.23M 180.47% YoY	$18.88M -461.09% YoY	-$51.71M N/A	-$27.07M -84.25% YoY	$8.638M -382.93% YoY	-$5.228M -96.37% YoY	-$171.9M -59.06% YoY	-$3.053M -14.53% YoY	-$144.0M -245.75% YoY	-$419.8M 421.24% YoY	-$3.572M N/A	$98.77M -4535.16% YoY	-$678.7M 127719.96% YoY	-$80.53M 2447.71% YoY
Depreciation, Depletion And Amortization	$121.2M 155.53% YoY	$99.18M 173.98% YoY	$85.23M 150.6% YoY	$181.1M 576.39% YoY	$47.45M 445.88% YoY	$36.20M 378.94% YoY	$34.01M N/A	$26.78M -13.21% YoY	$8.692M 69.6% YoY	$7.558M -34.53% YoY	$30.86M 298.6% YoY	$5.125M 68.09% YoY	$11.54M 571.16% YoY	$7.741M 361.6% YoY	$3.049M N/A	$1.720M 96.12% YoY	$985.0K 121.85% YoY	$1.677M 47.49% YoY
Cash From Operating Activities	$75.32M -135.69% YoY	$71.65M 33.48% YoY	$142.4M -3830.42% YoY	$407.1M 8333.64% YoY	-$211.1M -890.79% YoY	$53.68M 152.66% YoY	-$3.816M N/A	$4.827M -60.78% YoY	$26.69M 406.95% YoY	$21.25M -439.23% YoY	$12.31M 40.97% YoY	$5.265M -13.25% YoY	-$6.263M -199.16% YoY	$8.731M 322.38% YoY	$6.069M N/A	$6.316M -12989.8% YoY	$6.682M 3830.59% YoY	$2.067M -243.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.355B 838.18% YoY	$826.7M 494.48% YoY	$180.3M 70.37% YoY	$184.1M 530.72% YoY	$144.5M 77.73% YoY	$139.1M 343.02% YoY	$105.8M N/A	$29.19M -52.47% YoY	$81.28M 108.57% YoY	$31.39M -42.57% YoY	$61.41M -252.0% YoY	$38.97M -200.8% YoY	$54.65M -468.78% YoY	-$40.40M 373.2% YoY	-$38.66M N/A	-$14.82M 550.86% YoY	-$10.82M 953.36% YoY	-$8.538M 32.02% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$121.9M -2175.93% YoY	-$24.28M -41.12% YoY	-$266.0K -99.91% YoY	-$490.4M 74.33% YoY	$5.871M -118.09% YoY	-$41.23M -3.81% YoY	-$281.3M N/A	-$281.3M -791.83% YoY	-$32.45M -259.26% YoY	-$42.87M -1188.6% YoY	$40.66M -197.29% YoY	$20.38M -113.13% YoY	$3.938M -107.58% YoY	-$41.79M -51.06% YoY	-$155.1M N/A	-$51.96M 365.23% YoY	-$79.30M N/A	-$85.41M 35935.86% YoY
Cash From Investing Activities	-$1.477B 965.88% YoY	-$851.0M 371.98% YoY	-$280.9M -27.45% YoY	-$674.5M 117.24% YoY	-$138.6M 21.85% YoY	-$180.3M 142.79% YoY	-$387.1M N/A	-$310.5M 1396.15% YoY	-$113.7M 511.76% YoY	-$74.26M 46.42% YoY	-$20.75M -74.75% YoY	-$18.59M -90.41% YoY	-$50.72M -24.06% YoY	-$82.20M -12.5% YoY	-$193.8M N/A	-$66.78M 396.67% YoY	-$90.12M 8675.17% YoY	-$93.94M 1301.3% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$618.4M 629.44% YoY	N/A N/A	N/A N/A	N/A N/A	$84.77M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	$297.5M N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$355.0M 231.81% YoY	$3.008B 558.27% YoY	$606.1M 616.73% YoY	$646.3M 43.18% YoY	$107.0M -58.31% YoY	$456.9M 516.47% YoY	$84.57M N/A	$451.4M 1081.76% YoY	$256.7M 3722.65% YoY	$74.11M -844.56% YoY	$38.19M -6.39% YoY	$6.714M -86.91% YoY	-$9.954M -103.38% YoY	$40.80M -67.11% YoY	$51.27M N/A	$294.7M 920.24% YoY	$146.4M 6515.32% YoY	$124.1M 1037.47% YoY
NET CHANGE
Cash From Operating Activities	$75.32M -135.69% YoY	$71.65M 33.48% YoY	$142.4M -3830.42% YoY	$407.1M 8333.64% YoY	-$211.1M -890.79% YoY	$53.68M 152.66% YoY	-$3.816M N/A	$4.827M -60.78% YoY	$26.69M 406.95% YoY	$21.25M -439.23% YoY	$12.31M 40.97% YoY	$5.265M -13.25% YoY	-$6.263M -199.16% YoY	$8.731M 322.38% YoY	$6.069M N/A	$6.316M -12989.8% YoY	$6.682M 3830.59% YoY	$2.067M -243.24% YoY
Cash From Investing Activities	-$1.477B 965.88% YoY	-$851.0M 371.98% YoY	-$280.9M -27.45% YoY	-$674.5M 117.24% YoY	-$138.6M 21.85% YoY	-$180.3M 142.79% YoY	-$387.1M N/A	-$310.5M 1396.15% YoY	-$113.7M 511.76% YoY	-$74.26M 46.42% YoY	-$20.75M -74.75% YoY	-$18.59M -90.41% YoY	-$50.72M -24.06% YoY	-$82.20M -12.5% YoY	-$193.8M N/A	-$66.78M 396.67% YoY	-$90.12M 8675.17% YoY	-$93.94M 1301.3% YoY
Cash From Financing Activities	$355.0M 231.81% YoY	$3.008B 558.27% YoY	$606.1M 616.73% YoY	$646.3M 43.18% YoY	$107.0M -58.31% YoY	$456.9M 516.47% YoY	$84.57M N/A	$451.4M 1081.76% YoY	$256.7M 3722.65% YoY	$74.11M -844.56% YoY	$38.19M -6.39% YoY	$6.714M -86.91% YoY	-$9.954M -103.38% YoY	$40.80M -67.11% YoY	$51.27M N/A	$294.7M 920.24% YoY	$146.4M 6515.32% YoY	$124.1M 1037.47% YoY
Net Change In Cash	-$1.047B 331.38% YoY	$2.228B 574.67% YoY	$467.6M -252.62% YoY	$378.9M 160.03% YoY	-$242.7M -243.06% YoY	$330.3M 1465.15% YoY	-$306.4M N/A	$145.7M 389.77% YoY	$169.6M -2665.68% YoY	$21.10M -131.53% YoY	$29.75M -191.08% YoY	-$6.611M -95.16% YoY	-$66.93M -128.57% YoY	-$32.66M -201.51% YoY	-$136.5M N/A	$234.3M 1421.87% YoY	$62.96M 4542.92% YoY	$32.18M 1066.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$75.32M -135.69% YoY	$71.65M 33.48% YoY	$142.4M -3830.42% YoY	$407.1M 8333.64% YoY	-$211.1M -890.79% YoY	$53.68M 152.66% YoY	-$3.816M N/A	$4.827M -60.78% YoY	$26.69M 406.95% YoY	$21.25M -439.23% YoY	$12.31M 40.97% YoY	$5.265M -13.25% YoY	-$6.263M -199.16% YoY	$8.731M 322.38% YoY	$6.069M N/A	$6.316M -12989.8% YoY	$6.682M 3830.59% YoY	$2.067M -243.24% YoY
Capital Expenditures	$1.355B 838.18% YoY	$826.7M 494.48% YoY	$180.3M 70.37% YoY	$184.1M 530.72% YoY	$144.5M 77.73% YoY	$139.1M 343.02% YoY	$105.8M N/A	$29.19M -52.47% YoY	$81.28M 108.57% YoY	$31.39M -42.57% YoY	$61.41M -252.0% YoY	$38.97M -200.8% YoY	$54.65M -468.78% YoY	-$40.40M 373.2% YoY	-$38.66M N/A	-$14.82M 550.86% YoY	-$10.82M 953.36% YoY	-$8.538M 32.02% YoY
Free Cash Flow	-$1.280B 260.01% YoY	-$755.0M 784.32% YoY	-$37.95M -65.39% YoY	$223.0M -1015.19% YoY	-$355.5M 551.33% YoY	-$85.38M 741.75% YoY	-$109.6M N/A	-$24.36M -50.38% YoY	-$54.58M 61.96% YoY	-$10.14M -83.35% YoY	-$49.10M -199.94% YoY	-$33.70M -175.35% YoY	-$60.92M -388.21% YoY	$49.13M 363.3% YoY	$44.73M N/A	$21.14M 848.65% YoY	$17.50M 1361.99% YoY	$10.61M 111.09% YoY