CleanSpark, Inc. (BMV:CLSK)
Mexico · Delayed Price · Currency is MXN 174.00
0.00 (0.00%)
Last updated: Feb 10, 2026, 11:24 AM CST
CleanSpark Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -261.04 | 364.46 | -145.78 | -138.15 | -57.33 | -21.81 |
Depreciation & Amortization | 388.42 | 348.34 | 154.61 | 120.73 | 49.05 | 9.34 |
Other Amortization | - | - | - | - | 0.05 | - |
Loss (Gain) From Sale of Assets | 0.23 | -0.34 | 5.47 | 1.93 | -0.64 | - |
Asset Writedown & Restructuring Costs | 1.4 | - | 197.76 | - | 12.3 | 1.53 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0 | -0.17 |
Stock-Based Compensation | 54.45 | 45.34 | 29.56 | 24.14 | 31.47 | 8.55 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.81 | 0.25 |
Other Operating Activities | -692.85 | -1,238 | -487.95 | -40.04 | 31.41 | 15.08 |
Change in Accounts Receivable | - | - | - | - | - | -0.43 |
Change in Inventory | - | - | - | - | - | 0.11 |
Change in Accounts Payable | 20.9 | 32.79 | 19.72 | 13.24 | 16.04 | 4.25 |
Change in Unearned Revenue | - | - | - | - | - | -0.07 |
Change in Other Net Operating Assets | -14.22 | -13.29 | -6.54 | -0.43 | -3.33 | -28.77 |
Operating Cash Flow | -502.72 | -461.03 | -233.66 | -17.25 | 73.46 | -23.99 |
Capital Expenditures | -338.91 | -562.87 | -806.4 | -300.88 | -190.47 | -139.23 |
Sale of Property, Plant & Equipment | 14.66 | 41.66 | 1.44 | 0.03 | 3.5 | - |
Cash Acquisitions | -28.51 | -13.6 | -96.61 | -31.91 | -23.8 | 0.05 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.23 | - |
Sale (Purchase) of Real Estate | - | - | -1.04 | -1.43 | - | - |
Investment in Securities | - | - | - | - | 0.01 | 0.37 |
Other Investing Activities | 382.64 | 229.15 | -17.79 | 2.25 | - | -90.34 |
Investing Cash Flow | 29.88 | -305.66 | -920.4 | -331.93 | -210.98 | -229.16 |
Long-Term Debt Issued | - | 889.2 | 50 | 2.09 | 19.62 | - |
Total Debt Issued | 1,463 | 889.2 | 50 | 2.09 | 19.62 | - |
Long-Term Debt Repaid | - | -136.01 | -7.36 | -14.77 | -3.21 | -6.17 |
Total Debt Repaid | -334.95 | -136.01 | -7.36 | -14.77 | -3.21 | -6.17 |
Net Debt Issued (Repaid) | 1,128 | 753.19 | 42.64 | -12.68 | 16.41 | -6.17 |
Issuance of Common Stock | 1.75 | 187.73 | 1,233 | 376.2 | 123.85 | 274.41 |
Repurchase of Common Stock | -462.01 | -148.95 | -22.69 | -5.57 | - | - |
Preferred Dividends Paid | -11.14 | -10.74 | -3.42 | -0.02 | -0.32 | -0.18 |
Dividends Paid | -11.14 | -10.74 | -3.42 | -0.02 | -0.32 | -0.18 |
Other Financing Activities | -2.11 | -92.36 | - | - | - | - |
Financing Cash Flow | 654.12 | 688.87 | 1,249 | 357.93 | 139.95 | 268.06 |
Net Cash Flow | 181.28 | -77.82 | 95.06 | 8.75 | 2.42 | 14.91 |
Free Cash Flow | -841.63 | -1,024 | -1,040 | -318.12 | -117.01 | -163.22 |
Free Cash Flow Margin | -107.19% | -133.61% | -274.44% | -188.90% | -88.96% | -415.46% |
Free Cash Flow Per Share | -2.99 | -3.22 | -4.80 | -3.10 | -2.75 | -5.54 |
Cash Interest Paid | 9.88 | 8.88 | 2.13 | 2.91 | 1.03 | 0.16 |
Levered Free Cash Flow | -307.76 | -921.25 | -1,110 | -237.53 | -98.16 | -162.91 |
Unlevered Free Cash Flow | -299.34 | -914.16 | -1,108 | -235.67 | -97.53 | -162.82 |
Change in Working Capital | 6.68 | 19.5 | 13.19 | 12.82 | 12.71 | -24.92 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.