IREN Limited
IREN | NASDAQ
$22.18
-$1.77 (-7.39%)
Nov 2, 2026, 2:33 PM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Jun 30, 2026 | Q3 2026 Mar 31, 2026 | Q2 2026 Dec 31, 2025 | Q1 2026 Sep 30, 2025 | Q4 2025 Jun 30, 2025 | Q3 2025 Mar 31, 2025 | Q2 2025 Dec 31, 2024 | Q1 2025 Sep 30, 2024 | Q4 2024 Jun 30, 2024 | Q3 2024 Mar 31, 2024 | Q2 2024 Dec 31, 2023 | Q1 2024 Sep 30, 2023 | Q4 2023 Jun 30, 2023 | Q3 2023 Mar 31, 2023 | Q2 2023 Dec 31, 2022 | Q1 2023 Sep 30, 2022 | Q4 2022 Jun 30, 2022 | Q3 2022 Mar 31, 2022 | Q2 2022 Dec 31, 2021 | Q1 2022 Sep 30, 2021 | Q4 2021 Jun 30, 2021 | Q3 2021 Mar 31, 2021 | Q2 2021 Dec 31, 2020 | Q1 2021 Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -684M | -172.19M | -155.41M | 384.61M | 113.36M | -16.14M | -21.89M | -51.7M | -27.03M | 8.64M | -5.23M | -5.26M | -6.92M | -3.05M | -143.95M | -80.95M | -17.73M | -2.59M | 71.96M | -498.56M | -59.22M | 500.57K | -1.31M | -379.47K |
Depreciation & Amortization | 115.4M | 84.22M | 99.18M | 85.23M | 40.88M | 47.31M | 36.08M | 33.93M | 26.6M | 8.69M | 7.56M | 7.59M | 7.77M | 5.13M | 9.5M | 9.5M | 3.78M | 2.21M | 1.25M | 723.54K | 2.28M | 289.4K | 333.85K | 317.3K |
Stock-Based Compensation | 42.9M | n/a | 58.23M | 72.41M | n/a | 7.77M | 7.98M | n/a | -17.62M | 5.82M | 5.97M | 5.9M | 4.08M | 3.5M | 3.15M | 3.39M | 4.07M | n/a | n/a | n/a | n/a | 235.47K | 143.41K | n/a |
Other Working Capital | -26.1M | 40.49M | -171.17M | 246.56M | n/a | 57.93M | -20.53M | -41.68M | 2.97M | n/a | n/a | n/a | -4.09M | n/a | n/a | n/a | -109K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 2.3B | 145.13M | 267.81M | -639.43M | 104.51M | 41.57M | 37.9M | 21.62M | 154.4M | -125.9M | 9.08M | 2.4M | -89.86M | -311K | 128.17M | 64.93M | 18.48M | 4.72M | -68.65M | 502.75M | -421.67K | 944.93K | 792.6K | 121.44K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 36.8M | 3.4M | -198.16M | 239.54M | n/a | 12.59M | -6.51M | -7.77M | -2.62M | n/a | n/a | n/a | 13.55M | n/a | n/a | n/a | -181K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 1.81B | 60.55M | 71.65M | 142.35M | 258.76M | 93.1M | 53.56M | -3.92M | 133.72M | -102.75M | 17.37M | 10.62M | -71.38M | 5.27M | -3.13M | -3.13M | 8.42M | 4.34M | 4.56M | 4.91M | -421.67K | 1.97M | -37.78K | 121.44K |
Capital Expenditures | -1.98B | -980.2M | -836.86M | -280.61M | -242.65M | -443.8M | -187.56M | -383.39M | -296.61M | -119.29M | -46.2M | -32.01M | -22.44M | -28.96M | -32.33M | -32.33M | -72.38M | -214.57M | -10.73M | -7.95M | -20.15M | -51.62M | -8.72M | -733.63K |
Cash Acquisitions | -92.5M | 15.84M | n/a | n/a | 901.15K | n/a | n/a | 509K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 41.29K | n/a | n/a | n/a | -291.96K | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -43.4M | -101.42M | -121.67M | -266K | -199.73M | 923K | 7.27M | -4.26M | -143.27M | 134.95M | -10.24M | -5.12M | 98.71M | 10.37M | 6.97M | 6.97M | -4.1M | 74.81M | -37.38M | -58.25M | 2.26M | -519.75K | -1.68M | n/a |
Investing Cash Flow | -2.11B | -1.07B | -850.95M | -280.88M | -441.49M | -442.88M | -180.29M | -387.14M | -439.88M | 15.67M | -56.44M | -37.13M | 76.26M | -18.59M | -25.36M | -25.36M | -76.48M | -139.72M | -48.11M | -66.2M | -17.9M | -52.43M | -10.39M | -733.63K |
Debt Repayment | 3.9B | 39.29M | n/a | -320K | 248.55M | n/a | 311.52M | -99K | -91K | -273K | -66K | -67K | 247K | -139K | n/a | n/a | 11.51M | -7.31M | -770.74K | -365.08K | 12.08M | 589.98K | 2.59M | -882.93K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.81B | n/a | 1.38B | n/a | 385.18M | -480K | -2.38M | -3K | -3.04M | -155K | 65.17M | 37.06M | 31.23M | 6.85M | -4.98M | -4.98M | 21.28M | 43.84M | -2.11M | 107.9M | -2.08M | 82.19M | 19.74M | 2.46M |
Financial Cash Flow | 5.71B | 385.56M | 3.01B | 606.14M | 422.66M | 107.13M | 456.89M | 84.67M | 451.86M | 256.65M | 65.11M | 37.06M | 31.48M | 6.71M | -4.98M | -4.98M | 32.78M | 35.28M | 213.85M | 107.54M | 10M | 82.66M | 22.33M | 1.58M |
Net Cash Flow | 5.41B | -658.43M | 2.23B | 467.74M | 255.1M | -242.94M | 328.68M | -306.01M | 144.91M | 169.39M | 26.14M | 10.71M | 35.74M | -7.51M | -117.55M | -4.87M | -47.69M | -97.45M | 170.03M | 85.64M | -9.01M | 33.05M | 12.02M | 992.22K |
Free Cash Flow | -167.1M | -919.65M | -765.2M | -138.26M | 16.1M | -350.7M | -134.01M | -387.3M | -162.88M | -222.04M | -28.83M | -21.38M | -93.82M | -23.7M | -35.46M | -35.46M | -63.96M | -210.23M | -6.17M | -3.04M | -20.57M | -49.65M | -8.75M | -612.19K |
Adj. Free Cash Flow | -210M | -919.65M | -823.44M | -210.66M | 16.1M | -358.47M | -141.98M | -387.3M | -145.26M | -227.86M | -34.79M | -27.29M | -97.91M | -27.2M | -38.61M | -38.84M | -68.03M | -210.23M | -6.17M | -3.04M | -20.57M | -49.89M | -8.9M | -612.19K |
Maintenance CapEx | -1.98B | -980.2M | -410.15M | n/a | n/a | -135.74M | n/a | -321.12M | -236.28M | -5.43M | n/a | n/a | n/a | -28.96M | -32.33M | -9.17M | -42.68M | -187.54M | n/a | n/a | -15.91M | -47.83M | -6.54M | n/a |
Growth CapEx | n/a | n/a | -426.71M | -280.61M | -242.65M | -308.07M | -187.56M | -62.27M | -60.33M | -113.86M | -46.2M | -32.01M | -22.44M | n/a | n/a | -23.15M | -29.7M | -27.04M | -10.73M | -7.95M | -4.25M | -3.79M | -2.18M | -733.63K |
Owner Earnings | -167.1M | -919.65M | -338.5M | 142.35M | 258.76M | -42.63M | 53.56M | -325.04M | -102.56M | -108.18M | 17.37M | 10.62M | -71.38M | -23.7M | -35.46M | -12.31M | -34.26M | -183.2M | 4.56M | 4.91M | -16.33M | -45.86M | -6.58M | 121.44K |
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