CleanSpark, Inc. (CLSK)
NASDAQ: CLSK · Real-Time Price · USD
13.76
-0.78 (-5.36%)
At close: Jul 31, 2026, 4:00 PM EDT
13.61
-0.15 (-1.09%)
After-hours: Jul 31, 2026, 7:59 PM EDT
CleanSpark Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -500.59 | 364.46 | -145.78 | -138.15 | -57.33 | -21.81 |
Depreciation & Amortization | 425.4 | 348.34 | 154.61 | 120.73 | 49.05 | 9.34 |
Stock-Based Compensation | 63.4 | 45.34 | 29.56 | 24.14 | 31.47 | 8.55 |
Other Adjustments | -509.72 | -1,239 | -284.73 | -38.11 | 43.92 | 16.69 |
Change in Receivables | - | - | - | - | - | -0.43 |
Changes in Inventories | - | - | - | - | - | 0.11 |
Changes in Accounts Payable | 16.33 | 32.79 | 19.72 | 13.24 | 16.04 | 4.25 |
Changes in Unearned Revenue | - | - | - | - | - | -0.07 |
Changes in Other Operating Activities | -25.08 | -13.29 | -6.54 | -0.43 | -3.33 | -28.77 |
Operating Cash Flow | -526.26 | -461.03 | -233.66 | -17.25 | 73.46 | -23.99 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -307 | -562.87 | -806.4 | -300.88 | -190.47 | -228.58 |
Sale of Property, Plant & Equipment | 3.51 | 41.66 | 1.44 | 0.03 | 3.5 | - |
Purchases of Intangible Assets | - | - | - | - | -0.23 | - |
Purchases of Investments | -322.96 | -160.18 | - | - | - | - |
Proceeds from Sale of Investments | 764.58 | 387.81 | 43.13 | - | 0.01 | 0.37 |
Cash Acquisitions | -33.48 | -15.01 | -97.65 | -33.34 | -23.8 | - |
Proceeds from Business Divestments | - | 1.41 | - | - | - | 0.05 |
Other Investing Activities | -25.75 | 1.53 | -60.92 | - | - | - |
Investing Cash Flow | 59.22 | -305.66 | -920.4 | -331.93 | -210.98 | -229.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | 76 | - | - | - | - | - |
Short-Term Debt Repaid | -250.5 | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | -174.5 | - | - | - | - | - |
Long-Term Debt Issued | 2,022 | 889.2 | 50 | 1.94 | - | - |
Long-Term Debt Repaid | -82.81 | -135.98 | -7.27 | -14.47 | -2.78 | -5.88 |
Net Long-Term Debt Issued (Repaid) | 1,939 | 753.22 | 42.74 | -12.53 | -2.78 | -5.88 |
Issuance of Common Stock | 1.81 | 187.73 | 1,233 | 376.2 | 123.85 | 274.41 |
Repurchase of Common Stock | -462.44 | -148.95 | -22.69 | -5.57 | - | - |
Net Common Stock Issued (Repurchased) | -460.62 | 38.78 | 1,210 | 370.63 | 123.85 | 274.41 |
Preferred Share Dividends Paid | -36 | -10.74 | -3.42 | -0.02 | -0.32 | -0.18 |
Other Financing Activities | -2.53 | -92.38 | -0.09 | -0.15 | 19.19 | -0.29 |
Financing Cash Flow | 630.13 | 688.87 | 1,249 | 357.93 | 139.95 | 268.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow | 163.08 | -77.82 | 95.06 | 8.75 | 2.42 | 14.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -833.26 | -1,024 | -1,040 | -318.12 | -117.01 | -252.56 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -112.62% | -133.61% | -274.44% | -188.90% | -88.96% | -642.87% |
Free Cash Flow Per Share | -2.77 | -3.22 | -4.80 | -3.10 | -2.75 | -8.58 |
Levered Free Cash Flow | 1,337 | 911.5 | -745.07 | -318.01 | -189.15 | -271.6 |
Unlevered Free Cash Flow | 352.58 | 93 | -791.14 | -300.79 | -166.57 | -255.63 |