Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Iren (IREN) Cash from Operations (2023 - 2025)

Historic Cash from Operations for Iren (IREN) over the last 3 years, with Q4 2025 value amounting to $71.7 million.

  • Iren's Cash from Operations rose 3378.71% to $71.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $410.2 million, marking a year-over-year increase of 40890.54%. This contributed to the annual value of $245.9 million for FY2025, which is 37087.46% up from last year.
  • Latest data reveals that Iren reported Cash from Operations of $71.7 million as of Q4 2025, which was up 3378.71% from $142.4 million recorded in Q3 2025.
  • In the past 5 years, Iren's Cash from Operations ranged from a high of $407.1 million in Q2 2025 and a low of -$210.8 million during Q1 2025
  • Moreover, its 3-year median value for Cash from Operations was $12.0 million (2023), whereas its average is $43.7 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 205158.59% in 2024, then surged by 373609.2% in 2025.
  • Over the past 3 years, Iren's Cash from Operations (Quarter) stood at $17.4 million in 2023, then skyrocketed by 208.31% to $53.6 million in 2024, then soared by 33.79% to $71.7 million in 2025.
  • Its Cash from Operations was $71.7 million in Q4 2025, compared to $142.4 million in Q3 2025 and $407.1 million in Q2 2025.