CleanSpark, Inc. (CLSK)

CleanSpark Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	364.46	-145.78	-138.15	-57.33	-21.81
Depreciation & Amortization	348.34	154.61	120.73	49.05	9.34
Other Amortization	-	-	-	0.05	-
Loss (Gain) From Sale of Assets	-0.34	5.47	1.93	-0.64	-
Asset Writedown & Restructuring Costs	-	197.76	-	12.3	1.53
Loss (Gain) From Sale of Investments	-	-	-	0	-0.17
Stock-Based Compensation	45.34	29.56	24.14	31.47	8.55
Provision & Write-off of Bad Debts	-	-	-	0.81	0.25
Other Operating Activities	-1,238	-487.95	-40.04	31.41	15.08
Change in Accounts Receivable	-	-	-	-	-0.43
Change in Inventory	-	-	-	-	0.11
Change in Accounts Payable	32.79	19.72	13.24	16.04	4.25
Change in Unearned Revenue	-	-	-	-	-0.07
Change in Other Net Operating Assets	-13.29	-6.54	-0.43	-3.33	-28.77
Operating Cash Flow	-461.03	-233.66	-17.25	73.46	-23.99
Capital Expenditures	-144.66	-66.1	-61.46	-19.29	-139.23
Sale of Property, Plant & Equipment	41.66	1.44	0.03	3.5	-
Cash Acquisitions	-13.6	-96.61	-31.91	-23.8	0.05
Sale (Purchase) of Intangibles	-	-	-	-0.23	-
Sale (Purchase) of Real Estate	-	-1.04	-1.43	-	-
Investment in Securities	-	-	-	0.01	0.37
Other Investing Activities	-189.06	-758.09	-237.17	-171.18	-90.34
Investing Cash Flow	-305.66	-920.4	-331.93	-210.98	-229.16
Long-Term Debt Issued	889.2	50	2.09	19.62	-
Total Debt Issued	889.2	50	2.09	19.62	-
Long-Term Debt Repaid	-136.01	-7.36	-14.77	-3.21	-6.17
Total Debt Repaid	-136.01	-7.36	-14.77	-3.21	-6.17
Net Debt Issued (Repaid)	753.19	42.64	-12.68	16.41	-6.17
Issuance of Common Stock	187.73	1,233	376.2	123.85	274.41
Repurchase of Common Stock	-148.95	-22.69	-5.57	-	-
Preferred Dividends Paid	-10.74	-3.42	-0.02	-0.32	-0.18
Dividends Paid	-10.74	-3.42	-0.02	-0.32	-0.18
Other Financing Activities	-92.36	-	-	-	-
Financing Cash Flow	688.87	1,249	357.93	139.95	268.06
Net Cash Flow	-77.82	95.06	8.75	2.42	14.91
Free Cash Flow	-605.69	-299.76	-78.71	54.17	-163.22
Free Cash Flow Margin	-79.04%	-79.10%	-46.74%	41.19%	-415.46%
Free Cash Flow Per Share	-1.91	-1.38	-0.77	1.27	-5.54
Cash Interest Paid	8.88	2.13	2.91	1.03	0.16
Levered Free Cash Flow	-503.03	-369.61	1.88	73.03	-162.91
Unlevered Free Cash Flow	-495.95	-368.08	3.74	73.65	-162.82
Change in Working Capital	19.5	13.19	12.82	12.71	-24.92

Updated Nov 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q