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)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Iren (IREN) Net Cash Flow (2024 - 2025)

Iren (IREN) has disclosed Net Cash Flow for 2 consecutive years, with $2.2 billion as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 574.67% to $2.2 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.0 billion through Dec 2025, up 12564.0% year-over-year, with the annual reading at $160.1 million for FY2025, 52.39% down from the prior year.
  • Net Cash Flow for Q4 2025 was $2.2 billion at Iren, up from $467.6 million in the prior quarter.
  • The five-year high for Net Cash Flow was $2.2 billion in Q4 2025, with the low at -$306.4 million in Q3 2024.