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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
IREN Cash Flow Sankey Diagram
Sankey diagram visualizing IREN cash flow for the period
Proceeds from
convertible notes
$6,299,555K
(798.38%↑ Y/Y)
Proceeds from committed
equity facility and...
$4,742,839K
(688.10%↑ Y/Y)
Deferred revenue
$1,841,662K
(110115.65%↑ Y/Y)
Impairment of assets
$638,805K
(8744.04%↑ Y/Y)
Proceeds from financing
facilities
$938,000K
Settlement of capped call
transactions
$38,812K
Proceeds from exercise of
options
$6,597K
Proceeds from loan funded
shares
$658K
(-24.89%↓ Y/Y)
Depreciation and
amortization
$417,729K
(130.62%↑ Y/Y)
Stock-based compensation
expense
$205,023K
(380.80%↑ Y/Y)
Debt conversion
inducement expense
$111,799K
Increase (decrease) in
fair value of assets...
-$110,622K
Other liabilities
$49,506K
(1721.41%↑ Y/Y)
Accounts payable and
accrued expenses
$38,017K
(127.80%↑ Y/Y)
(gain) loss on disposal
of property, plant...
-$24,908K
(-722.39%↓ Y/Y)
Foreign exchange loss
(gain)
-$9,919K
(-159.59%↓ Y/Y)
Amortization of debt issuance
costs
$9,408K
(572.00%↑ Y/Y)
Realized gain (loss) on
financial asset
-$8,667K
(-105.62%↓ Y/Y)
Operating lease
liabilities
$1,319K
(1003.42%↑ Y/Y)
Other assets
-$494K
Net cash from (used
in) financing...
$9,680,050K
(647.65%↑ Y/Y)
Net cash from (used
in) operating...
$2,100,418K
(754.22%↑ Y/Y)
Canceled cashflow
$2,346,411K
Canceled cashflow
$1,367,459K
Net increase
(decrease) in cash, cash...
$7,057,484K
(4307.24%↑ Y/Y)
Canceled cashflow
$4,722,984K
Payment for induced
conversion of convertible...
$1,623,484K
Payment of capped call
transactions
$448,922K
Payment of borrowing
transaction costs
$165,536K
(1946.69%↑ Y/Y)
Payments of offering
costs for committed...
$50,380K
(4612.82%↑ Y/Y)
Repayment of finance lease
liabilities
$48,876K
Repayment of debt
$9,213K
Proceeds from disposal of
property, plant and...
$23,782K
(112.87%↑ Y/Y)
Net income (loss)
-$702,621K
(-908.16%↓ Y/Y)
Unrealized (gain) loss on
financial instrument
$558,541K
(620.53%↑ Y/Y)
Prepayments and deposits
$67,727K
(204.71%↑ Y/Y)
Accounts receivable and
other receivables
$29,434K
(204.83%↑ Y/Y)
Tax related
liabilities
-$9,136K
(-286.03%↓ Y/Y)
Net cash from (used
in) investing...
-$4,722,984K
(-242.12%↓ Y/Y)
Canceled cashflow
$23,782K
Payments for property,
plant and equipment,...
$2,998,006K
(422.80%↑ Y/Y)
Payments for computer
hardware
$1,335,081K
Payments for other
prepayments and deposits
$203,439K
Payments for intangible
assets
$107,573K
Payment for the
acquisition of subsidiaries
$92,483K
Deposits paid for
right-of-use assets
$10,184K
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IREN Ltd (IREN)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com
IREN Ltd (IREN)