IREN Ltd Cash Flow Statement
IREN / Financials|3 years of annual SEC 10-K data (FY2023-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
IREN Ltd generated $246M in operating cash flow and $210M in free cash flow in FY2025. Free cash flow margin was 41.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.82 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | $86.9M | -$28.9M | -$171.8M |
| Depreciation & Amortization | $181.1M | $50.5M | $30.7M |
| Operating Cash Flow | $245.9M | $52.2M | $5.7M |
| Capital Expenditures | $35.8M | $141.9M | $116.1M |
| Free Cash Flow | $210.0M | -$89.6M | -$110.3M |
| FCF Margin | 41.9% | -47.9% | - |