IREN Limited Operating Cash Flow
IREN Limited (IREN) reported Operating Cash Flow of $2.10 billion for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-27
- IREN Limited net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.81B, a 1655.94% increase year-over-year.
- IREN Limited net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $75.32M, a 19.10% decline year-over-year.
- IREN Limited net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $71.65M, a 33.79% increase year-over-year.
- IREN Limited net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $142.35M.
- IREN Limited net cash provided by (used in) operating activities for fiscal 2026 was $2.10B, a 754.22% increase from fiscal 2025.
- IREN Limited net cash provided by (used in) operating activities for fiscal 2025 was $245.89M, a 370.87% increase from fiscal 2024.
- IREN Limited net cash provided by (used in) operating activities for fiscal 2024 was $52.22M, a 811.49% increase from fiscal 2023.
- IREN Limited net cash provided by (used in) operating activities for fiscal 2023 was $5.73M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.81B derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-27 | $1.89B derived: sum of 2 quarters · filed 2026-08-27 | $1.96B derived: sum of 3 quarters · filed 2026-08-27 | $2.10B 10-K · filed 2026-08-27 |
| 2026-03-31 | $75.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $146.97M derived: sum of 2 quarters · filed 2026-05-08 | $289.33M 10-Q · filed 2026-05-08 | $392.47M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-12-31 | $71.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $214.00M 10-Q · filed 2026-02-05 | $317.14M derived: sum of 3 quarters · filed 2026-08-27 | $410.25M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-09-30 | $142.35M 10-Q · filed 2025-11-06 | $245.49M derived: sum of 2 quarters · filed 2026-08-27 | $338.60M derived: sum of 3 quarters · filed 2026-08-27 | $392.15M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-06-30 | $103.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-27 | $196.25M derived: sum of 2 quarters · filed 2026-08-27 | $249.80M derived: sum of 3 quarters · filed 2026-08-27 | $245.89M 10-K · filed 2026-08-27 |
| 2025-03-31 | $93.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $146.66M derived: sum of 2 quarters · filed 2026-05-08 | $142.75M 10-Q · filed 2026-05-08 | |
| 2024-12-31 | $53.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $49.64M 10-Q · filed 2026-02-05 | ||
| 2024-09-30 | -$3.92M 10-Q · filed 2025-11-06 | |||
| 2024-06-30 | $52.22M 10-K · filed 2026-08-27 | |||
| 2023-06-30 | $5.73M 10-K · filed 2025-08-28 |
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