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
Stock-Based Compensation	54.45	45.34	29.56	24.14	31.47	8.55
Other Adjustments	-712.46	-1,239	-284.73	-38.11	43.92	16.69
Change in Receivables	-	-	-	-	-	-0.43
Changes in Inventories	-	-	-	-	-	0.11
Changes in Accounts Payable	20.9	32.79	19.72	13.24	16.04	4.25
Changes in Unearned Revenue	-	-	-	-	-	-0.07
Changes in Other Operating Activities	-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	-228.58
Sale of Property, Plant & Equipment	14.66	41.66	1.44	0.03	3.5	-
Purchases of Intangible Assets	-	-	-	-	-0.23	-
Purchases of Investments	-104.23	-160.18	-	-	-	-
Proceeds from Sale of Investments	576.8	387.81	43.13	-	0.01	0.37
Payments for Business Acquisitions	-28.4	-15.01	-97.65	-33.34	-23.8	-
Proceeds from Business Divestments	1.41	1.41	-	-	-	0.05
Other Investing Activities	-9.72	1.53	-60.92	-	-	-
Investing Cash Flow	29.88	-305.66	-920.4	-331.93	-210.98	-229.16
Short-Term Debt Issued	76	-	-	-	-	-
Short-Term Debt Repaid	-250.5	-	-	-	-	-
Net Short-Term Debt Issued (Repaid)	-174.5	-	-	-	-	-
Long-Term Debt Issued	1,704	889.2	50	1.94	-	-
Long-Term Debt Repaid	-84.4	-135.98	-7.27	-14.47	-2.78	-5.88
Net Long-Term Debt Issued (Repaid)	1,620	753.22	42.74	-12.53	-2.78	-5.88
Issuance of Common Stock	1.75	187.73	1,233	376.2	123.85	274.41
Repurchase of Common Stock	-536.1	-148.95	-22.69	-5.57	-	-
Net Common Stock Issued (Repurchased)	-534.35	38.78	1,210	370.63	123.85	274.41
Preferred Share Dividends Paid	-13.94	-10.74	-3.42	-0.02	-0.32	-0.18
Other Financing Activities	-48.73	-92.38	-0.09	-0.15	19.19	-0.29
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	-252.56
FCF Margin	-107.19%	-133.61%	-274.44%	-188.90%	-88.96%	-642.86%
Free Cash Flow Per Share	-2.77	-3.22	-4.80	-3.10	-2.75	-8.58
Levered Free Cash Flow	1,235	911.5	-745.07	-318.01	-189.15	-271.6
Unlevered Free Cash Flow	164.52	93	-791.14	-300.79	-166.57	-255.63

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q