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Iris Energy (IREN)
NASDAQ:IREN
US Market

Iris Energy (IREN) Cash flow

635 Followers

Iris Energy Cash Flow

IREN's free cash flow for Q4 2023 was AU$―. For the 2023 fiscal year, IREN's free cash flow was decreased by AU$187.76M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
-AU$ 6.04MAU$ 21.56M--
Investing Cash Flow
AU$ -248.92MAU$ -71.47MAU$ -318.12MAU$ -108.42MAU$ -6.70M
Financing Cash Flow
AU$ 54.06MAU$ 28.24MAU$ 372.04MAU$ 155.15MAU$ 10.91M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
AU$ 320.65MAU$ 68.89MAU$ 114.47MAU$ 52.02MAU$ 2.85M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
AU$ -7.75MAU$ 39.25MAU$ 107.84MAU$ 0.00AU$ 4.17M
Issuance Of Debt
AU$ 80.55MAU$ -10.00MAU$ 53.07MAU$ 22.24MAU$ 0.00
Repayment Of Debt
AU$ -11.99MAU$ -10.00MAU$ -12.13MAU$ -3.10MAU$ 0.00
Free Cash Flow
AU$ -204.55MAU$ -84.89MAU$ -272.65MAU$ -105.92MAU$ -7.91M
Domestic Sales
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Foreign Sales
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Currency in AUD

Iris Energy Cash Flow

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