CleanSpark Inc. (CLSK) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    CleanSpark Inc.

    NASDAQ: CLSK · Real-Time Price · USD
    9.24
    0.16 (1.76%)
    At close: Sep 05, 2025, 3:59 PM
    9.25
    0.11%
    After-hours: Sep 05, 2025, 07:55 PM EDT

    CleanSpark Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 -145.78M -138.15M -40.09M -8.23M
    Depreciation & Amortization
    		 154.61M 120.73M 49.16M 9.34M
    Stock-Based Compensation
    		 29.55M 24.14M 31.47M 8.55M
    Other Working Capital
    		 -3.19M -67.53M -3.14M 13.17M
    Other Non-Cash Items
    		 -288.58M 35.03M 20.02M -47.57M
    Deferred Income Tax
    		 n/a 857K n/a n/a
    Change in Working Capital
    		 16.53M -59.85M 12.9M 13.93M
    Operating Cash Flow
    		 -233.66M -17.25M 73.46M -23.99M
    Capital Expenditures
    		 -806.4M -300.88M -190.69M -228.58M
    Cash Acquisitions
    		 -97.65M -31.91M -23.8M 45.78K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 43.13M n/a 9.59K 373.12B
    Other Investing Acitivies
    		 -59.48M -238.56M 3.27M -373.21B
    Investing Cash Flow
    		 -920.4M -331.93M -210.98M -229.16M
    Debt Repayment
    		 42.64M -12.83M 16.41M -6.17M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -3.42M -21K -315K -178K
    Other Financial Acitivies
    		 -21.93M -5.42M -2.01M 3.75M
    Financial Cash Flow
    		 1.25B 357.93M 139.95M 268.06M
    Net Cash Flow
    		 95.06M 8.75M 2.42M 14.91M
    Free Cash Flow
    		 -1.04B -318.12M -117.23M -252.56M

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