Iren reported cash from operations of $75.32M and free cash flow of -$873.83M for the quarter ended Mar 2026, down 19.1% year over year. This cash flow statement covers 17 quarters of results from Dec 2021 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2021 | Mar2022 | Jun2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | 67.17M | -2.68M | -24.80M | -143.54M | -3.37M | -6.88M | -9.71M | -4.16M | 5.17M | -27.03M | -51.70M | -24.88M | -21.18M | 176.68M | 384.61M | -155.41M | -247.83M |
| Share-based CompensationStock Comp. | -4.93M | -3.15M | -3.50M | 24.63M | -5.84M | -5.97M | -5.82M | 41.26M | -8.18M | -7.97M | -7.77M | 18.71M | 72.41M | 83.14M | 136.04M | ||
| Gains from Investment SecuritiesGains Investment | 0.82M | 0.04M | |||||||||||||||
| Asset Writedowns and ImpairmentWritedown | -105.17M | 210.34M | -25.93M | -0.11M | -9.52M | 0.52M | -0.10M | 0.28M | 16.26M | 31.75M | 140.41M | ||||||
| Cash from OperationsCash from Ops. | 5.26M | 6.73M | -30.27M | -24.16M | -27.07M | 133.72M | -3.92M | 53.56M | 93.10M | 103.14M | 142.35M | 71.65M | 75.32M | ||||
| Depreciation, Depletion & Amortization | |||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.15M | 0.55M | 0.70M | 1.34M | 2.04M | 2.74M | |||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 33.93M | 36.08M | 47.31M | 63.82M | 85.23M | 99.18M | 121.25M | ||||||||||
| Change in Working Capital | |||||||||||||||||
| Change in ReceivablesChange Receivables | 11.12M | -14.02M | 11.12M | 1.45M | 13.09M | 11.91M | 67.36M | ||||||||||
| Change in Accured ExpensesChange Accured Exp. | 45.03M | -0.58M | -34.22M | 6.46M | 48.68M | -13.01M | 9.18M | ||||||||||
| Change in TaxesChange Taxes | 1.32M | 1.37M | 4.03M | -1.80M | 187.94M | -180.30M | -7.43M | ||||||||||
| Other Working Capital ChangesOther WC Changes | 52.47M | 22.18M | -48.98M | -3.44M | 12.65M | 1.09M | 18.29M | ||||||||||
| Investing Activities | |||||||||||||||||
| Capital ExpendituresCapex | -38.97M | 209.68M | 9.09M | -40.48M | -81.28M | 254.52M | 105.83M | 139.06M | 144.45M | 184.11M | 180.31M | 539.69M | 949.16M | ||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 13.98M | 1.89M | -35.00 | 0.04M | 0.51M | 7.81M | 11.04M | 1.20M | 22.82M | ||||||||
| Change in IntangiblesChange Intangibless | 53.71M | 141.24M | |||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -18.59M | -2.16M | 16.33M | -14.90M | -60.01M | -439.88M | -387.14M | -180.29M | -442.88M | -370.18M | -280.88M | -850.95M | -1477.10M | ||||
| Financing Activities | |||||||||||||||||
| Other financing activitiesOther financing | -2.44M | -10.24M | 5.56M | 6.60M | |||||||||||||
| Cash from Financing ActivitiesCash from Financing | 6.71M | 31.80M | 9.01M | 65.11M | 256.65M | 451.86M | 84.67M | 457.02M | 107.13M | 645.92M | 606.14M | 3,007.60M | 355.03M | ||||
| Change in Capital Stock | |||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | -0.65M | 40.11M | 9.31M | 65.68M | 257.08M | 399.64M | 83.95M | 147.71M | 107.61M | 262.53M | 618.36M | 1,632.43M | 380.03M | ||||
| Dividend Payments | |||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | -7.51M | 64.17M | 26.14M | 169.39M | 98.59M | 328.68M | -242.94M | ||||||||||
| Additional items | |||||||||||||||||
| Exchange Rate EffectFX Effect | -0.90M | -0.62M | 0.21M | 0.01M | -0.18M | -0.80M | 0.37M | -1.59M | -0.29M | 1.30M | 0.12M | 0.03M | -0.57M | ||||
| Change in Cash | -6.61M | 36.36M | -4.94M | 26.04M | 169.57M | 145.71M | -306.38M | 330.28M | -242.65M | 378.89M | 467.61M | 2,228.30M | -1046.75M | ||||
| Free Cash FlowFCF | 44.23M | -202.96M | -39.36M | 16.31M | 54.20M | -120.80M | -109.75M | -85.50M | -51.35M | -80.97M | -37.95M | -468.04M | -873.83M | ||||
| Net Cash FlowNCF | -6.61M | 36.36M | -4.94M | 26.04M | 169.57M | 145.71M | -306.38M | 330.28M | -242.65M | 378.89M | 467.61M | 2,228.30M | -1046.75M |