$IREN Cashflow Statement | Understand Stock

$IREN

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Receipts from revenue
Bitcoin Mining Revenues
AI cloud service revenue
Total receipts from revenue

Receipts from other income
Payments for electricity, suppliers and employees
Total receipts (payments)
Interest received
Interest paid
Net cash from operating activities
Payments for property, plant and equipment net of mining hardware prepayments
Payments for mining hardware prepayments
Payments for right-of-use assets
Payments for prepayments and other assets
Advancement of loan
Repayments/(advancement) of loan proceeds
Deconsolidation of Non-Recourse SPVs
Proceeds from disposal of property, plant and equipment
Proceeds from release of deposits
Net cash used in investing activities
Proceeds from hybrid financial instruments
Capital raise costs
Advance payment in relation to share-based payments
Proceeds from mining hardware finance
Repayment of borrowings
Proceeds from Initial Public Offering (net of underwriting fees)
Proceeds from loan funded shares
Payment of borrowing transaction costs
Share issuances
Repayment of lease liabilities
Net cash from financing activities
Operating activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash from (used in) operating activities:
Depreciation and amortization
Impairment of assets
Increase (decrease) in fair value of assets held for sale
Other non-operating income
Realized gain (loss) on financial asset
Unrealized (gain) loss on financial instrument
Prepaid forward contract
Total unrealized (gain) loss on financial instrument
ATM agent fees
Debt conversion inducement expense
Other (income) expense
Other finance expense
(Gain) loss on disposal of subsidiaries
(Gain) loss on disposal of property, plant and equipment
Foreign exchange loss (gain)
Gain on partial extinguishment of financial liabilities
Accrued interest related to hardware financing
Amortization of debt issuance costs
Stock-based compensation expense
Changes in assets and liabilities:
Accounts receivable and other receivables
Financial asset, current
Accounts payable and accrued expenses
Other assets
Tax related receivables
Tax related liabilities
Other liabilities
Deferred revenue
Prepayments and deposits
Operating lease liabilities
Net cash from (used in) operating activities
Investing activities
Repayments/(advancement) of loan proceeds
Payments for computer hardware
Payments for intangible assets
Payments for other prepayments and deposits
Proceeds from disposal of property, plant and equipment
Deconsolidation of Non-Recourse SPVs
Deposits paid for right-of-use assets
Payment for the acquisition of subsidiaries
Proceeds from release of deposits
Net cash from (used in) investing activities
Financing activities
Payments of offering costs for committed equity facility and issuance of Ordinary shares
Commited equity facility
At the market facility
Proceeds from committed equity facility and issuance of Ordinary shares
Commited equity facility
At the market facility
Payment for induced conversion of convertible notes
Proceeds from loan funded shares
Proceeds from exercise of options
Proceeds from convertible notes
Proceeds from financing facilities
Repayment of debt
Payment of capped call transactions
Settlement of capped call transactions
Repayment of finance lease liabilities
Payment of borrowing transaction costs
Net cash from (used in) financing activities
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash — beginning of period
Effects of exchange rate changes on cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash — end of period
Supplemental cash flow information:
Cash paid for interest
Cash paid for income taxes
Supplemental schedule of non-cash investing and financing activities:
Mining hardware finance prepayments made directly by third party financier
Additions to right-of-use assets in exchange for lease liability
Stock-based compensation - third party issuance
Reclassification of property and equipment to equipment held for sale
Issuance of Ordinary shares - restricted stock unit and option settlements
Commited equity facility
Restricted stock units
Unrealized gain (loss) on financial instruments
Property and equipment obtained in exchange transactions

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