Net Cash Provided by (Used in) Operating Activities in USD of IREN Ltd from 2023 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
IREN Ltd quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2023 to Q3 2025.
  • IREN Ltd Net Cash Provided by (Used in) Operating Activities for the quarter ending September 30, 2025 was $142M.
  • IREN Ltd annual Net Cash Provided by (Used in) Operating Activities for 2025 was $246M, a 371% increase from 2024.
  • IREN Ltd annual Net Cash Provided by (Used in) Operating Activities for 2024 was $52.2M, a 811% increase from 2023.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

IREN Ltd Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $142M +$146M Jul 1, 2025 Sep 30, 2025 10-Q 2025-11-06
Q3 2024 -$3.92M Jul 1, 2024 Sep 30, 2024 10-Q 2025-11-06

IREN Ltd Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $246M +$194M +371% Jul 1, 2024 Jun 30, 2025 10-K 2025-08-28
2024 $52.2M +$46.5M +811% Jul 1, 2023 Jun 30, 2024 10-K 2025-08-28
2023 $5.73M Jul 1, 2022 Jun 30, 2023 10-K 2025-08-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.