CleanSpark, Inc. (BMV:CLSK)
Mexico · Delayed Price · Currency is MXN 254.10
-21.18 (-7.69%)
At close: Dec 5, 2025
CleanSpark Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 364.46 | -145.78 | -138.15 | -57.33 | -21.81 | Upgrade |
Depreciation & Amortization | 348.34 | 154.61 | 120.73 | 49.05 | 9.34 | Upgrade |
Other Amortization | - | - | - | 0.05 | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.34 | 5.47 | 1.93 | -0.64 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | 197.76 | - | 12.3 | 1.53 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 0 | -0.17 | Upgrade |
Stock-Based Compensation | 45.34 | 29.56 | 24.14 | 31.47 | 8.55 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 0.81 | 0.25 | Upgrade |
Other Operating Activities | -1,238 | -487.95 | -40.04 | 31.41 | 15.08 | Upgrade |
Change in Accounts Receivable | - | - | - | - | -0.43 | Upgrade |
Change in Inventory | - | - | - | - | 0.11 | Upgrade |
Change in Accounts Payable | 32.79 | 19.72 | 13.24 | 16.04 | 4.25 | Upgrade |
Change in Unearned Revenue | - | - | - | - | -0.07 | Upgrade |
Change in Other Net Operating Assets | -13.29 | -6.54 | -0.43 | -3.33 | -28.77 | Upgrade |
Operating Cash Flow | -461.03 | -233.66 | -17.25 | 73.46 | -23.99 | Upgrade |
Capital Expenditures | -144.66 | -66.1 | -61.46 | -19.29 | -139.23 | Upgrade |
Sale of Property, Plant & Equipment | 41.66 | 1.44 | 0.03 | 3.5 | - | Upgrade |
Cash Acquisitions | -13.6 | -96.61 | -31.91 | -23.8 | 0.05 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.23 | - | Upgrade |
Sale (Purchase) of Real Estate | - | -1.04 | -1.43 | - | - | Upgrade |
Investment in Securities | - | - | - | 0.01 | 0.37 | Upgrade |
Other Investing Activities | -189.06 | -758.09 | -237.17 | -171.18 | -90.34 | Upgrade |
Investing Cash Flow | -305.66 | -920.4 | -331.93 | -210.98 | -229.16 | Upgrade |
Long-Term Debt Issued | 889.2 | 50 | 2.09 | 19.62 | - | Upgrade |
Total Debt Issued | 889.2 | 50 | 2.09 | 19.62 | - | Upgrade |
Long-Term Debt Repaid | -136.01 | -7.36 | -14.77 | -3.21 | -6.17 | Upgrade |
Total Debt Repaid | -136.01 | -7.36 | -14.77 | -3.21 | -6.17 | Upgrade |
Net Debt Issued (Repaid) | 753.19 | 42.64 | -12.68 | 16.41 | -6.17 | Upgrade |
Issuance of Common Stock | 187.73 | 1,233 | 376.2 | 123.85 | 274.41 | Upgrade |
Repurchase of Common Stock | -148.95 | -22.69 | -5.57 | - | - | Upgrade |
Preferred Dividends Paid | -10.74 | -3.42 | -0.02 | -0.32 | -0.18 | Upgrade |
Dividends Paid | -10.74 | -3.42 | -0.02 | -0.32 | -0.18 | Upgrade |
Other Financing Activities | -92.36 | - | - | - | - | Upgrade |
Financing Cash Flow | 688.87 | 1,249 | 357.93 | 139.95 | 268.06 | Upgrade |
Net Cash Flow | -77.82 | 95.06 | 8.75 | 2.42 | 14.91 | Upgrade |
Free Cash Flow | -605.69 | -299.76 | -78.71 | 54.17 | -163.22 | Upgrade |
Free Cash Flow Margin | -79.04% | -79.10% | -46.74% | 41.19% | -415.46% | Upgrade |
Free Cash Flow Per Share | -1.91 | -1.38 | -0.77 | 1.27 | -5.54 | Upgrade |
Cash Interest Paid | 8.88 | 2.13 | 2.91 | 1.03 | 0.16 | Upgrade |
Levered Free Cash Flow | -503.03 | -369.61 | 1.88 | 73.03 | -162.91 | Upgrade |
Unlevered Free Cash Flow | -495.95 | -368.08 | 3.74 | 73.65 | -162.82 | Upgrade |
Change in Working Capital | 19.5 | 13.19 | 12.82 | 12.71 | -24.92 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.