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) Net Cash Flow (2023 - 2025)

Historic Net Cash Flow for Iren (IREN) over the last 3 years, with Q4 2025 value amounting to $2.2 billion.

  • Iren's Net Cash Flow rose 57467.14% to $2.2 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $2.8 billion, marking a year-over-year increase of 73501.61%. This contributed to the annual value of $160.1 million for FY2025, which is 5239.48% down from last year.
  • Latest data reveals that Iren reported Net Cash Flow of $2.2 billion as of Q4 2025, which was up 57467.14% from $467.6 million recorded in Q3 2025.
  • Iren's Net Cash Flow's 5-year high stood at $2.2 billion during Q4 2025, with a 5-year trough of -$306.4 million in Q3 2024.
  • For the 3-year period, Iren's Net Cash Flow averaged around $268.5 million, with its median value being $91.0 million (2023).
  • Data for Iren's Net Cash Flow shows a peak YoY increase of 266495.24% (in 2024) and a maximum YoY decrease of 610711.1% (in 2024) over the last 5 years.
  • Quarter analysis of 3 years shows Iren's Net Cash Flow stood at $26.0 million in 2023, then surged by 1168.45% to $330.3 million in 2024, then skyrocketed by 574.67% to $2.2 billion in 2025.
  • Its Net Cash Flow was $2.2 billion in Q4 2025, compared to $467.6 million in Q3 2025 and $378.9 million in Q2 2025.