CleanSpark Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Net Income	-136.59	-57.66	-21.99	-23.35	-26.12	-47.01	-13.5	-2.54	-3.49	-0.05	Upgrade
Depreciation & Amortization	120.97	49.16	10.44	2.88	3.36	2.23	3.32	0.58	0	0	Upgrade
Share-Based Compensation	24.14	31.47	8.55	2.05	1.99	1.5	0.14	0	0	0	Upgrade
Other Operating Activities	-38.92	48.15	-21.16	11.77	15.07	42.01	8.68	1.52	3.29	-0.06	Upgrade
Operating Cash Flow	-30.39	71.44	-23.99	-6.64	-5.7	-1.26	-1.36	-0.44	-0.19	-0.1	Upgrade
Capital Expenditures	-302.27	-186.97	-228.58	-0.12	-0.67	-0.41	-0.1	-0.01	-0.08	0	Upgrade
Acquisitions	-31.91	-23.8	0.05	-1.51	0	0	0.01	0	0	0	Upgrade
Change in Investments	0	0.01	0.37	-0.75	0	0	0	0	0	0	Upgrade
Other Investing Activities	2.25	-0.23	-1	-	-0	-0.01	-0.03	-0.01	-0	-0	Upgrade
Investing Cash Flow	-331.93	-210.98	-229.16	-2.38	-0.67	-0.42	-0.13	-0.02	-0.08	-0	Upgrade
Share Issuance / Repurchase	383.78	125.87	274.41	4	0.37	0.32	0.88	0.81	0.24	0.2	Upgrade
Debt Issued / Paid	-12.68	16.41	-6.17	0.31	13.43	1.72	0.23	-0.01	0	0.02	Upgrade
Other Financing Activities	-0.02	-0.32	-0.18	-	-	-	-	-	-	-	Upgrade
Financing Cash Flow	371.08	141.96	268.06	4.31	13.8	2.04	1.11	0.81	0.24	0.22	Upgrade
Net Cash Flow	8.75	2.42	14.91	-4.71	7.43	0.36	-0.38	0.35	-0.03	0.12	Upgrade
Free Cash Flow	-332.67	-115.53	-252.56	-6.76	-6.37	-1.67	-1.47	-0.45	-0.27	-0.1	Upgrade
Free Cash Flow Margin	-197.54%	-87.84%	-642.86%	-67.43%	-140.53%	-288.93%	-327.32%	-545.94%	-	-4051.04%	Upgrade
Free Cash Flow Per Share	-3.24	-2.71	-8.58	-0.71	-1.52	-0.48	-0.46	-0.20	-0.14	-0.10	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).