Iris Energy Ltd
NASDAQ:IREN

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Iris Energy Ltd
NASDAQ:IREN
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Price: 11.81 USD 3.46% Market Closed
Market Cap: 2.2B USD
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Cash Flow Statement

Cash Flow Statement
Iris Energy Ltd

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Cash Flow Statement
Currency: USD
Dec-2020 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Stock-Based Compensation
0
1
0
0
0
14
0
14
0
0
24
0
Cash Interest Paid
0
0
1
0
0
5
9
4
0
(0)
(0)
(0)
Change in Working Capital
(1)
2
7
11
16
22
6
6
34
15
5
9
Cash from Operating Activities
(1)
N/A
2
N/A
7
+272%
11
+71%
16
+39%
22
+38%
6
-73%
6
+4%
34
+455%
60
+79%
53
-12%
49
-7%
Investing Cash Flow
Capital Expenditures
(4)
(7)
(15)
(24)
(52)
(84)
(120)
(116)
(93)
(174)
(142)
(248)
Other Items
(7)
(74)
(132)
(162)
(275)
(234)
(135)
45
(2)
(35)
(357)
(638)
Cash from Investing Activities
(12)
N/A
(81)
-606%
(147)
-80%
(186)
-26%
(327)
-76%
(318)
+3%
(254)
+20%
(71)
+72%
(95)
-33%
(209)
-120%
(498)
-139%
(886)
-78%
Financing Cash Flow
Net Issuance of Common Stock
(2)
0
0
218
217
215
(2)
39
0
0
784
868
Net Issuance of Debt
22
15
15
(9)
33
53
45
(10)
(0)
(1)
(0)
(1)
Other
0
103
211
209
205
104
(3)
(1)
73
330
(1)
(1)
Cash from Financing Activities
25
N/A
118
+377%
224
+90%
418
+87%
454
+9%
372
-18%
39
-89%
28
-28%
112
+298%
369
+229%
782
+112%
867
+11%
Change in Cash
Effect of Foreign Exchange Rates
0
(1)
1
0
(3)
(5)
(9)
(4)
(1)
(1)
(1)
(0)
Net Change in Cash
13
N/A
37
+183%
85
+129%
244
+187%
141
-42%
71
-50%
(217)
N/A
(41)
+81%
50
N/A
219
+341%
336
+53%
30
-91%
Free Cash Flow
Free Cash Flow
(5)
N/A
(6)
-15%
(8)
-44%
(12)
-57%
(36)
-190%
(62)
-72%
(114)
-83%
(110)
+3%
(59)
+46%
(114)
-92%
(89)
+22%
(199)
-123%

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