CleanSpark, Inc. (CLSK)
NASDAQ: CLSK · Real-Time Price · USD
9.23
+0.54 (6.28%)
May 9, 2025, 11:25 AM - Market open

CleanSpark Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
-190.42-145.78-138.15-57.33-21.81-23.35
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Depreciation & Amortization
237.71154.61120.7349.059.342.84
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Other Amortization
0.10.130.070.05-9.01
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Loss (Gain) From Sale of Assets
0.125.471.93-0.64-0.01
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Asset Writedown & Restructuring Costs
197.36197.76-12.31.53-
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Loss (Gain) From Sale of Investments
---0-0.17-0.12
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Stock-Based Compensation
15.9329.5624.1431.478.552.05
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Provision & Write-off of Bad Debts
0.160.160.350.810.250.03
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Other Operating Activities
-548.14-491.58-42.8731.4115.08-0.02
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Change in Accounts Receivable
-----0.430.03
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Change in Inventory
0.26---0.11-0.25
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Change in Accounts Payable
11.2119.7213.2416.044.253.42
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Change in Unearned Revenue
-----0.07-0.44
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Change in Other Net Operating Assets
-90.74-6.54-0.43-3.33-28.770.14
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Operating Cash Flow
-374.81-233.66-17.2573.46-23.99-6.64
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Capital Expenditures
-114.57-66.1-61.46-19.29-139.23-0.03
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Sale of Property, Plant & Equipment
42.441.440.033.5--
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Cash Acquisitions
-85.45-96.61-31.91-23.80.05-1.51
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Sale (Purchase) of Intangibles
----0.23--0.08
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Investment in Securities
---0.010.37-0.75
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Other Investing Activities
-846.1-758.09-237.17-171.18-90.34-
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Investing Cash Flow
-1,005-920.4-331.93-210.98-229.16-2.38
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Long-Term Debt Issued
-502.0919.62-0.53
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Total Debt Issued
685.7502.0919.62-0.53
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Long-Term Debt Repaid
--7.36-14.77-3.21-6.17-0.22
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Total Debt Repaid
-148.62-7.36-14.77-3.21-6.17-0.22
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Net Debt Issued (Repaid)
537.0842.64-12.6816.41-6.170.31
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Issuance of Common Stock
780.341,233376.2123.85274.414
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Repurchase of Common Stock
-150.55-22.69-5.57---
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Preferred Dividends Paid
-7.98-3.42-0.02-0.32-0.18-
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Dividends Paid
-7.98-3.42-0.02-0.32-0.18-
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Financing Cash Flow
1,1571,249357.93139.95268.064.31
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Net Cash Flow
-222.6495.068.752.4214.91-4.71
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Free Cash Flow
-489.37-299.76-78.7154.17-163.22-6.68
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Free Cash Flow Margin
-91.06%-79.10%-46.74%41.19%-415.46%-66.59%
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Free Cash Flow Per Share
-1.18-1.38-0.771.27-5.54-0.70
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Cash Interest Paid
1.112.132.911.030.160.01
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Levered Free Cash Flow
-294.21-299.21.9573.03-162.912.11
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Unlevered Free Cash Flow
-291.68-297.83.7473.65-162.82-0.18
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Change in Net Working Capital
422.91449.731.35-29.0334.03-1.79
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q