CleanSpark, Inc. (CLSK)

CleanSpark Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	303.21	-145.78	-138.15	-57.33	-21.81	-23.35
Depreciation & Amortization	291.86	154.61	120.73	49.05	9.34	2.84
Other Amortization	0.13	0.13	0.07	0.05	-	9.01
Loss (Gain) From Sale of Assets	0.32	5.47	1.93	-0.64	-	0.01
Asset Writedown & Restructuring Costs	8.13	197.76	-	12.3	1.53	-
Loss (Gain) From Sale of Investments	-	-	-	0	-0.17	-0.12
Stock-Based Compensation	17.47	29.56	24.14	31.47	8.55	2.05
Provision & Write-off of Bad Debts	0.16	0.16	0.35	0.81	0.25	0.03
Other Operating Activities	-1,046	-491.58	-42.87	31.41	15.08	-0.02
Change in Accounts Receivable	-	-	-	-	-0.43	0.03
Change in Inventory	-	-	-	-	0.11	-0.25
Change in Accounts Payable	6.19	19.72	13.24	16.04	4.25	3.42
Change in Unearned Revenue	-	-	-	-	-0.07	-0.44
Change in Other Net Operating Assets	-8.67	-6.54	-0.43	-3.33	-28.77	0.14
Operating Cash Flow	-424.31	-233.66	-17.25	73.46	-23.99	-6.64
Capital Expenditures	-146.8	-66.1	-61.46	-19.29	-139.23	-0.03
Sale of Property, Plant & Equipment	43.47	1.44	0.03	3.5	-	-
Cash Acquisitions	-60.93	-96.61	-31.91	-23.8	0.05	-1.51
Sale (Purchase) of Intangibles	-	-	-	-0.23	-	-0.08
Sale (Purchase) of Real Estate	-	-1.04	-1.43	-	-	-
Investment in Securities	-	-	-	0.01	0.37	-0.75
Other Investing Activities	-693.6	-758.09	-237.17	-171.18	-90.34	-
Investing Cash Flow	-857.85	-920.4	-331.93	-210.98	-229.16	-2.38
Long-Term Debt Issued	-	50	2.09	19.62	-	0.53
Total Debt Issued	862.2	50	2.09	19.62	-	0.53
Long-Term Debt Repaid	-	-7.36	-14.77	-3.21	-6.17	-0.22
Total Debt Repaid	-60.49	-7.36	-14.77	-3.21	-6.17	-0.22
Net Debt Issued (Repaid)	801.7	42.64	-12.68	16.41	-6.17	0.31
Issuance of Common Stock	639.19	1,233	376.2	123.85	274.41	4
Repurchase of Common Stock	-152.38	-22.69	-5.57	-	-	-
Preferred Dividends Paid	-5.14	-3.42	-0.02	-0.32	-0.18	-
Dividends Paid	-5.14	-3.42	-0.02	-0.32	-0.18	-
Financing Cash Flow	1,191	1,249	357.93	139.95	268.06	4.31
Net Cash Flow	-91.15	95.06	8.75	2.42	14.91	-4.71
Free Cash Flow	-571.11	-299.76	-78.71	54.17	-163.22	-6.68
Free Cash Flow Margin	-90.37%	-79.10%	-46.74%	41.19%	-415.46%	-66.59%
Free Cash Flow Per Share	-1.91	-1.38	-0.77	1.27	-5.54	-0.70
Cash Interest Paid	5.23	2.13	2.91	1.03	0.16	0.01
Levered Free Cash Flow	-334.5	-299.2	1.95	73.03	-162.91	2.11
Unlevered Free Cash Flow	-330.15	-297.8	3.74	73.65	-162.82	-0.18
Change in Working Capital	0.86	16.53	15.23	12.71	-24.92	2.91

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q