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Iris Metals Limited (AU:IR1)
ASX:IR1
Australian Market

Iris Metals Limited (IR1) Cash flow

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Iris Metals Limited Cash Flow

AU:IR1's free cash flow for Q2 2026 was AU$-1.74M. For the 2026 fiscal year, AU:IR1's free cash flow was decreased by AU$651.77K and operating cash flow was AU$-1.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -3.17MAU$ -4.36MAU$ -1.78MAU$ -1.25MAU$ -737.45K
Investing Cash Flow
AU$ -9.56MAU$ -8.91MAU$ -5.19MAU$ -54.25KAU$ 0.00
Financing Cash Flow
AU$ 7.15MAU$ 22.38MAU$ 3.45MAU$ 6.38MAU$ 1.23M
End Cash Position
AU$ 4.17MAU$ 9.79MAU$ 675.42KAU$ 4.19MAU$ 496.42K
Free Cash Flow
AU$ -12.73MAU$ -13.39MAU$ -6.97MAU$ -1.30MAU$ -737.45K
Currency in AUD

Iris Metals Limited Cash Flow