CleanSpark Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	2018 - 2010
Net Income	63.55	-136.59	-57.66	-21.99	-23.35	-26.12	Upgrade
Depreciation & Amortization	142.24	120.97	49.16	10.44	2.88	3.36	Upgrade
Share-Based Compensation	32.27	24.14	31.47	8.55	2.05	1.99	Upgrade
Other Operating Activities	-363.27	-38.92	48.15	-21.16	11.77	15.07	Upgrade
Operating Cash Flow	-125.21	-30.39	71.44	-23.99	-6.64	-5.7	Upgrade
Capital Expenditures	-462.59	-302.27	-186.97	-228.58	-0.12	-0.67	Upgrade
Acquisitions	-32.73	-31.91	-23.8	0.05	-1.51	0	Upgrade
Change in Investments	0	0	0.01	0.37	-0.75	0	Upgrade
Other Investing Activities	42.89	2.25	-0.23	-1	-	-0	Upgrade
Investing Cash Flow	-452.43	-331.93	-210.98	-229.16	-2.38	-0.67	Upgrade
Share Issuance / Repurchase	913.89	383.78	125.87	274.41	4	0.37	Upgrade
Debt Issued / Paid	-5.8	-12.68	16.41	-6.17	0.31	13.43	Upgrade
Other Financing Activities	-17.74	-0.02	-0.32	-0.18	-	-	Upgrade
Financing Cash Flow	890.35	371.08	141.96	268.06	4.31	13.8	Upgrade
Net Cash Flow	312.71	8.75	2.42	14.91	-4.71	7.43	Upgrade
Free Cash Flow	-587.8	-332.67	-115.53	-252.56	-6.76	-6.37	Upgrade
Free Cash Flow Margin	-207.24%	-197.54%	-87.84%	-642.86%	-67.43%	-140.53%	Upgrade
Free Cash Flow Per Share	-2.81	-3.24	-2.71	-8.58	-0.71	-1.52	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).