CleanSpark, Inc. (BMV:CLSK)
Mexico · Delayed Price · Currency is MXN 356.30
-13.94 (-3.77%)
At close: Oct 10, 2025
CleanSpark Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2008 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2008 - 2019 |
Net Income | 303.21 | -145.78 | -138.15 | -57.33 | -21.81 | -23.35 | Upgrade |
Depreciation & Amortization | 154.61 | 154.79 | 120.97 | 49.16 | 10.44 | 2.88 | Upgrade |
Stock-Based Compensation | 17.47 | 29.56 | 24.14 | 31.47 | 8.55 | 2.05 | Upgrade |
Other Adjustments | -970.91 | -288.25 | -157.04 | -89.39 | 15.58 | 8.85 | Upgrade |
Change in Receivables | - | - | - | - | -0.43 | -0.02 | Upgrade |
Changes in Inventories | - | - | - | - | -38.74 | -0.25 | Upgrade |
Changes in Accounts Payable | 6.19 | 19.72 | 13.24 | 16.04 | 4.25 | 3.42 | Upgrade |
Changes in Unearned Revenue | - | - | - | - | -0.07 | -0.44 | Upgrade |
Changes in Other Operating Activities | -5.79 | -3.19 | 118.26 | 129.88 | 10.07 | 0.2 | Upgrade |
Operating Cash Flow | -424.24 | -233.66 | -17.25 | 73.46 | -23.99 | -6.64 | Upgrade |
Capital Expenditures | -840.68 | -807.43 | -302.31 | -190.47 | -228.58 | -0.03 | Upgrade |
Sale of Property, Plant & Equipment | 43.47 | 1.44 | 0.03 | 3.5 | - | - | Upgrade |
Purchases of Intangible Assets | - | - | - | -0.23 | - | -0.08 | Upgrade |
Proceeds from Sale of Intangible Assets | - | 43.13 | - | - | - | - | Upgrade |
Purchases of Investments | - | - | - | - | - | -0.75 | Upgrade |
Proceeds from Sale of Investments | - | - | - | 0.01 | 0.37 | - | Upgrade |
Payments for Business Acquisitions | - | -96.61 | -31.91 | -23.8 | 0.05 | -1.51 | Upgrade |
Other Investing Activities | - | -60.92 | - | - | - | - | Upgrade |
Investing Cash Flow | -857.85 | -920.4 | -331.93 | -210.98 | -229.16 | -2.38 | Upgrade |
Long-Term Debt Issued | - | 50 | 1.94 | - | - | 0.53 | Upgrade |
Long-Term Debt Repaid | -60.49 | -7.36 | -14.77 | 16.41 | -6.17 | -0.22 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -60.49 | 42.64 | -12.83 | 16.41 | -6.17 | 0.31 | Upgrade |
Issuance of Common Stock | 0.59 | 1,233 | 376.2 | 123.85 | 274.41 | 4 | Upgrade |
Repurchase of Common Stock | - | -22.69 | -5.57 | - | - | - | Upgrade |
Net Common Stock Issued (Repurchased) | 0.59 | 1,210 | 370.63 | 123.85 | 274.41 | 4 | Upgrade |
Preferred Share Dividends Paid | - | -3.42 | -0.02 | -0.32 | -0.18 | - | Upgrade |
Other Financing Activities | - | - | 0.15 | - | - | - | Upgrade |
Financing Cash Flow | 1,191 | 1,249 | 357.93 | 139.95 | 268.06 | 4.31 | Upgrade |
Net Cash Flow | -91.15 | 95.06 | 8.75 | 2.42 | 14.91 | -4.71 | Upgrade |
Beginning Cash & Cash Equivalents | 129.16 | 29.22 | 20.46 | 18.04 | 3.13 | 7.84 | Upgrade |
Ending Cash & Cash Equivalents | 38.02 | 124.28 | 29.22 | 20.46 | 18.04 | 3.13 | Upgrade |
Free Cash Flow | -1,265 | -1,041 | -319.55 | -117.01 | -252.56 | -6.68 | Upgrade |
FCF Margin | -200.16% | -274.72% | -189.75% | -88.96% | -642.86% | -66.59% | Upgrade |
Free Cash Flow Per Share | -4.42 | -4.80 | -3.11 | -2.75 | -8.58 | -0.70 | Upgrade |
Levered Free Cash Flow | -453.7 | -742.67 | -200.81 | -36.65 | -270.78 | 4.27 | Upgrade |
Unlevered Free Cash Flow | -1,105 | -1,008 | -184.14 | -39.04 | -238.93 | -9.37 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.