The table below shows Iris Energy Ltd's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2025
Q3 2024
Operating cash flow
$142.35M
-$3.92M
Capital expenditure
$180.31M
$105.83M
Investing cash flow
-$280.88M
-$387.14M
Dividends paid
-
-
Stock buybacks
-
-
Financing cash flow
$606.14M
$84.67M
IREN operating cash flow (10-K history)
Iris Energy Ltd reported operating cash flow of $245.89M for fiscal year 2025. That is up 370.9% from $52.22M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
