IREN Ltd(IREN US)
$26.84-2.006.93%
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| Millions USD (ex. Per Share) | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | FY202606/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -171.8 | -28.9 | 86.9 | - | ||||||
| Depreciation & Amortization | 31.7 | 50.5 | 181.1 | - | ||||||
| Stock Based Compensation | - | 23.6 | 42.6 | - | ||||||
| Change in Working Capital | 9.5 | 11.4 | -5.4 | - | ||||||
| Other Non-Cash Items | 136.3 | -4.3 | -59.4 | 2,100.4 | ||||||
| Net Cash from Operating Activities | 5.7 | 52.2 | 245.9 | 2,100.4 | ||||||
| -Investments in Property, Plant & Equipment | -116.1 | -479.9 | -1,372.6 | - | ||||||
| -Acquisitions Net | - | - | - | - | ||||||
| -Purchases of Investments | - | - | - | - | ||||||
| Sales/Maturities of Investments | - | - | 0.5 | - | ||||||
| Other Investing Activities | 44.6 | -18.6 | -8.3 | -4,723.0 | ||||||
| Net Cash from Investing Activities | -71.5 | -498.5 | -1,380.5 | -4,723.0 | ||||||
| Net Debt Issuance | -9.4 | 0.0 | 701.2 | - | ||||||
| Net Stock Issuance | 38.2 | 782.6 | 602.7 | - | ||||||
| -Net Dividends Paid | - | - | - | - | ||||||
| Other Financing Activities | -0.3 | -0.5 | -9.2 | 9,680.1 | ||||||
| Net Cash from Financing Activities | 28.6 | 782.1 | 1,294.7 | 9,680.1 | ||||||
| Effect of Forex Changes | -3.9 | -0.7 | -0.2 | -2.5 | ||||||
| Net Change in Cash | -41.1 | 335.7 | 159.9 | 7,055.0 | ||||||
| Cash at End of Period | 68.9 | 404.6 | 564.5 | 7,619.5 | ||||||
| Operating Cash Flow | 5.7 | 52.2 | 245.9 | 2,100.4 | ||||||
| -Capital Expenditure | -116.1 | -479.9 | -1,372.6 | - | ||||||
| Free Cash Flow | -110.0 | -427.2 | -1,126.7 | 2,100.4 | ||||||