Iris Energy Limited
NASDAQ:IREN
18.05 (USD) • At close July 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -28.955 | -171.871 | -419.77 | -45.048 | -2.142 | -0.161 |
| Depreciation & Amortization
| 50.65 | 30.856 | 7.741 | 0.934 | 0.757 | 0 |
| Deferred Income Tax
| 0 | 113.597 | 0 | 0.527 | -1.527 | 0 |
| Stock Based Compensation
| 23.636 | 14.356 | 13.896 | 0.805 | 0.179 | 0 |
| Change In Working Capital
| 11.749 | 9.983 | -0.181 | 0.477 | 0.219 | -0.382 |
| Accounts Receivables
| -5.588 | 17.641 | -0.072 | -0.31 | -0.322 | -0.002 |
| Inventory
| 0 | -11.841 | 0 | 0 | -0.172 | 0 |
| Accounts Payables
| 2.869 | -5.8 | 0 | 0.274 | 0.494 | 0 |
| Other Working Capital
| 14.468 | 9.983 | -0.109 | 0.514 | 0.219 | -0.38 |
| Other Non Cash Items
| -4.364 | 9.124 | 419.871 | 43.948 | 1.527 | 0.108 |
| Operating Cash Flow
| 52.716 | 6.045 | 21.557 | 1.644 | -0.987 | -0.435 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -479.909 | -116.064 | -294.247 | -81.223 | -4.335 | -2.098 |
| Acquisitions Net
| 0 | 31.274 | 0 | 0.001 | 0 | 0 |
| Purchases Of Investments
| 0 | -31.274 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 18.395 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -18.557 | 26.202 | -23.868 | -0.235 | -0.159 | -0.182 |
| Investing Cash Flow
| -498.466 | -71.467 | -318.115 | -81.457 | -4.494 | -2.28 |
| Financing Activities: | ||||||
| Debt Repayment
| 0.006 | -9.75 | 53.074 | 14.932 | 0 | 0 |
| Common Stock Issued
| 783.572 | 39.252 | 215.331 | 78.818 | 2.794 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.302 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.449 | -1.262 | 103.633 | -5.71 | 4.819 | 2.835 |
| Financing Cash Flow
| 782.129 | 28.24 | 372.038 | 116.572 | 7.311 | 2.835 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.672 | -3.894 | -4.5 | 0.181 | 0.519 | 0.007 |
| Net Change In Cash
| 335.707 | -41.076 | 70.98 | 36.94 | 2.349 | 0.127 |
| Cash At End Of Period
| 404.601 | 68.894 | 109.97 | 39.081 | -0.987 | 0.182 |