MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$1,046,747K
Free Cash flow
-$873,834K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from the issuance of or...
Impairment of assets
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Payments for property, plant and...
Payments for computer hardware
Payments for other prepayments a...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income (loss)
-247,826
-155,407
384,611
86,941
Depreciation and amortization
121,245
99,176
85,226
181,136
Impairment of assets
140,411
31,755
16,257
7,223
Change in fair value of assets held for sale
-
-
0
2,160
Other non-operating income
-
-
-
0
Change in fair value of assets held for sale
-2,035
-6,449
-
-
Realized (gain) loss on financial instruments
0
-2,910
-5,756
-4,215
Unrealized (gain) loss on financial instruments
-23,700
-107,351
664,993
77,518
Debt conversion inducement expense
0
111,799
-
-
Other (income) expense
0
0
0
-11,811
Other finance expense
-
-
-
586
(gain) loss on disposal of subsidiaries
-
-
-
0
(gain) loss on disposal of property, plant and equipment
234
7
-13
4,002
Foreign exchange loss (gain)
753
-5,513
-2,201
-3,821
Gain on partial extinguishment of financial liabilities
-
-
-
9,093
Accrued interest related to hardware financing
-
-
-
0
Stock-based compensation expense
31,487
58,231
72,405
42,642
Amortization of debt issuance costs
2,744
2,041
1,340
1,400
Accounts receivable and other receivables
67,363
11,908
13,090
9,656
Other assets
4,711
-35
-169
-
Financial asset, current
0
0
0
-6,530
Tax related receivables
-
-
-2,581
2,581
Tax related liabilities
-7,427
-180,297
187,943
4,911
Accounts payable and accrued expenses
15,877
-12,505
3,489
16,689
Other liabilities
9,175
-13,014
48,679
2,718
Deferred revenue
73,763
23,284
22,457
-1,674
Prepayments and deposits
18,288
1,089
12,647
22,227
Operating lease liabilities
1,487
-85
-44
-146
Net cash from (used in) operating activities
75,322
71,651
142,353
245,886
Payments for property, plant and equipment, net of computer hardware
949,156
539,694
180,307
573,456
Payments for computer hardware prepayments
-
-
100,304
799,171
Payments for computer hardware
406,069
279,708
-
-
Repayments/(advancement) of loan proceeds
-
-
-
0
Payments for intangible assets
0
107,573
-
-
Payments for other prepayments and other assets
-
-
266
19,502
Payments for other prepayments and deposits
144,697
14,362
-
-
Proceeds from disposal of property, plant and equipment
22,819
0
0
11,172
Deconsolidation of non-recourse spvs
-
-
-
0
Proceeds from release of deposits
0
-
-
470
Deposits paid for right-of-use assets
0
10,184
-
-
Net cash from (used in) investing activities
-1,477,103
-850,951
-280,877
-1,380,487
Payments of offering costs for committed equity facility and for the issuance of common stock at the market offering-Committed Equity Facility
-
-
-
0
Payment of offering costs for the issuance of ordinary shares
5,484
0
18,495
-
Payments of offering costs for committed equity facility and for the issuance of common stock at the market offering-At The Market Facility
-
-
-
1,069
Proceeds from the issuance of ordinary shares
380,032
1,632,427
618,355
-
Repayment of borrowings
-
-
-
0
Payment for induced conversion of convertible notes
0
1,623,484
-
-
Proceeds from loan funded shares
0
101
557
876
Proceeds from exercise of options
0
0
6,597
-
Proceeds from convertible notes
0
3,299,555
-
701,211
Payment of capped call transactions
0
252,252
-
-
Payment of borrowing transaction costs
1,902
48,749
877
8,088
Proceeds from committed equity facility and from the issuance of common stock at the market offering-Committed Equity Facility
-
-
-
0
Proceeds from committed equity facility and from the issuance of common stock at the market offering-At The Market Facility
-
-
-
601,805
Repayment of lease liabilities
17,612
-
-
-
Net cash from (used in) financing activities
355,034
3,007,598
606,137
1,294,735
Net increase (decrease) in cash and cash equivalents
-1,046,747
2,228,298
467,613
160,134
Cash and cash equivalents at the beginning of the period
1,032,263
1,032,263
564,526
404,601
Effects of exchange rate changes on cash and cash equivalents
-568
28
124
-209
Cash and cash equivalents at the end of period
2,213,274
3,260,589
1,032,263
564,526
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from the
issuance of ordinary...
$380,032K
Impairment of assets
$140,411K
Depreciation and
amortization
$121,245K
Deferred revenue
$73,763K
Stock-based compensation
expense
$31,487K
Unrealized (gain) loss on
financial instruments
-$23,700K
Accounts payable and
accrued expenses
$15,877K
Other liabilities
$9,175K
Amortization of debt issuance
costs
$2,744K
Change in fair value of
assets held for sale
-$2,035K
Operating lease
liabilities
$1,487K
Net cash from (used
in) financing...
$355,034K
Net cash from (used
in) operating...
$75,322K
Canceled cashflow
$24,998K
Canceled cashflow
$346,602K
Net increase
(decrease) in cash and cash...
-$1,046,747K
Canceled cashflow
$430,356K
Proceeds from disposal of
property, plant and...
$22,819K
Repayment of lease
liabilities
$17,612K
Payment of offering
costs for the issuance...
$5,484K
Payment of borrowing
transaction costs
$1,902K
Net income (loss)
-$247,826K
Accounts receivable and
other receivables
$67,363K
Prepayments and deposits
$18,288K
Tax related
liabilities
-$7,427K
Other assets
$4,711K
Foreign exchange loss
(gain)
$753K
(gain) loss on disposal
of property, plant...
$234K
Net cash from (used
in) investing...
-$1,477,103K
Canceled cashflow
$22,819K
Payments for property,
plant and equipment,...
$949,156K
Payments for computer
hardware
$406,069K
Payments for other
prepayments and deposits
$144,697K
Buy us a coffee
IREN Ltd (IREN)
IREN Ltd (IREN)