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Iris Energy Limited (IREN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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11.29-0.50 (-4.24%)
At close: 04:00PM EDT
11.45 +0.16 (+1.42%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-8,813
-171,871
-419,770
-60,390
-2,142
Depreciation & amortisation
-
30,856
7,741
1,252
757
Stock-based compensation
-
14,356
13,896
805
179
Change in working capital
-
9,983
4,213
1,347
219
Other working capital
-150,814
-110,019
-272,690
-79,354
-5,061
Other non-cash items
-
9,124
33,468
16,150
-
Net cash provided by operating activities
-
6,045
21,557
1,761
-987
Cash flows from investing activities
Investments in property, plant and equipment
-205,746
-116,064
-294,247
-81,115
-4,074
Sales/maturities of investments
-
18,395
0
0
-
Other investing activities
-5,897
-6,286
-23,908
-250
-149
Net cash used for investing activities
-190,147
-71,467
-318,115
-81,363
-4,223
Cash flows from financing activities
Debt repayment
-477
-9,750
-12,126
-2,152
0
Common stock issued
363,778
39,252
215,331
0
2,684
Other financing activities
-1,054
-1,262
103,633
103,093
3,873
Net cash used provided by (used for) financing activities
362,247
28,240
372,038
118,025
6,725
Net change in cash
227,032
-37,182
75,480
38,423
1,515
Cash at beginning of period
33,151
109,970
38,990
1,956
83
Cash at end of period
260,183
68,894
109,970
38,990
1,956
Free cash flow
Operating cash flow
-
6,045
21,557
1,761
-987
Capital expenditure
-205,746
-116,064
-294,247
-81,115
-4,074
Free cash flow
-150,814
-110,019
-272,690
-79,354
-5,061