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

Historic Net Cash Flow for IREN (IREN) over the last 3 years, with Sep 2025 value amounting to $467.6 million.

  • IREN's Net Cash Flow rose 252.62% to $467.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $934.1 million, marking a year-over-year increase of 2574.14%. This contributed to the annual value of $160.1 million for FY2025, which is 52.39% down from last year.
  • According to the latest figures from Q3 2025, IREN's Net Cash Flow is $467.6 million, which was up 23.42% from $378.9 million recorded in Q2 2025.
  • Over the past 5 years, IREN's Net Cash Flow peaked at $467.6 million during Q3 2025, and registered a low of -$306.4 million during Q3 2024.
  • Over the past 3 years, IREN's median Net Cash Flow value was $36.4 million (recorded in 2023), while the average stood at $90.4 million.
  • Over the last 5 years, IREN's Net Cash Flow had its largest YoY gain of 2,664.95% in 2024, and its largest YoY loss of 6,107.11% in 2024.
  • Quarterly analysis of 3 years shows IREN's Net Cash Flow stood at $26.0 million in 2023, then surged by 1,168.45% to $330.3 million in 2024, then spiked by 252.62% to $467.6 million in 2025.
  • Its Net Cash Flow was $467.6 million in Q3 2025, compared to $378.9 million in Q2 2025 and -$242.7 million in Q1 2025.