CleanSpark Inc. (CLSK)
7.51
0.23 (3.16%)
At close: Apr 17, 2025, 3:59 PM
7.53
0.27%
After-hours: Apr 17, 2025, 07:59 PM EDT
CleanSpark Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 246.79M | -62.18M | -236.24M | 126.73M | 25.91M | -69.39M | -14.12M | -18.17M | -30.49M | -25.06M | -29.34M | -170.74K | 14.49M | -5.37M | -16.68M | 7.4M | -7.17M | -7.06M | -8.55M | -5.82M | -1.92M | -12.1M | -3.97M | -7.76M | -2.28M | -38.47M | -6.36M | -1.12M | -1.06M | -10.04M | -1.45M | -1.21M | -792.64K | -2.14M | -133.5K | -190.35K | -72.02K | |
| 66.23M | 51.85M | 40.73M | 32.19M | 29.89M | 58.2M | 21.85M | 21.35M | 19.33M | 14.1M | 15.58M | 11.66M | 7.7M | 5.09M | 3.76M | 2.26M | 1.13M | 721.5K | 756.52K | 726K | 676.79K | 1.05M | 963K | 840.72K | 506.14K | 570.94K | 549.48K | 553.51K | 560.54K | 1.02M | 1M | 809.79K | 488.76K | 545.19K | 12.78K | 13.36K | 7.13K | |
| 3.02M | 6.86M | 2.95M | 9.8M | 9.95M | 6.57M | 5.95M | 5.74M | 5.88M | 13.95M | 5.21M | 6.55M | 5.75M | -52.32K | 3.4M | 849.01K | 4.35M | 881.6K | 261.43K | 273.93K | 636.27K | 276.29K | 432.97K | 655.83K | 627.96K | 1.13M | 206.29K | 144.33K | 24.75K | 16.67K | 68.75K | 8.61K | 41.52K | 1.4M | 5.72K | 129.56K | 13.84K | |
| -18.08M | 295.79M | 1.04M | -1.21M | 8.96M | 56.7M | -118.33M | -3.06M | 5.3M | 2.33M | 78.45M | -32.53M | -43.63M | -23.48M | -10.39M | -5.27M | -3.08M | -990.69K | -440.75K | -20.59K | 714.66K | 71.36K | 10.1M | 1.62M | 3.19M | -801.21K | -18.68M | -182.9K | -358.28K | -172.66K | 64.47K | 241.27K | -11.89K | 246.94K | n/a | 919.00 | n/a | |
| -417.41M | -375.01M | 123.49M | -48.47M | -34.18M | -108.67M | 107.22M | -634K | 32.57M | -3.62M | 21.72M | 3.62M | 193.1K | 372.11K | 5.97M | -9.63M | 1.04M | 2.04M | 6.02M | 1.51M | 1.49M | 2.06M | 1.29M | 5.14M | 466.34K | 502K | 343.39K | 76.02K | 370.32K | 8.55M | 68.8K | 117.41K | 338.37K | 19.37K | 48.25K | -26.28K | -15.75K | |
| n/a | n/a | n/a | 11.6M | 1.4M | 7.88M | 1.21M | n/a | -30.49M | n/a | n/a | n/a | -3.79M | 9.31M | 2.00 | n/a | n/a | -604.37K | -611.34K | 1.65M | -2.64M | 7.17M | n/a | -6.8K | 26.23K | 35.9M | 4.93M | n/a | n/a | n/a | n/a | 12.82K | n/a | n/a | n/a | n/a | n/a | |
| -18.08M | 295.79M | 1.04M | 5M | 787K | 61.47M | -120.43M | -1.53M | 8.31M | 19.6M | 72.85M | -34.24M | -45.3M | -21.15M | -8.4M | -5.74M | -6.19M | 1.06M | -293.14K | 1.28M | 859.99K | 1.63M | -2M | -705.46K | -9.56K | 4.81K | 76.5K | 82.58K | 86.36K | 78.58K | 94.18K | -154.24K | -17.3K | -47.55K | 48.25K | -25.36K | -15.75K | |
| -119.45M | -82.69M | -68.04M | 68.89M | 33.75M | -43.94M | 1.67M | 6.76M | 5.12M | 18.96M | 86.03M | -12.58M | -20.97M | -11.8M | -11.94M | -4.85M | -6.83M | -2.96M | -2.42M | -377.67K | -885.39K | 94.04K | -3.28M | -1.84M | -666.44K | -359.38K | -247.98K | -268.3K | -384.86K | -380.06K | -282.33K | -419.81K | -279.66K | -231.83K | -66.75K | -72.79K | -66.8K | |
| -57.36M | -753.11M | -10.3M | -15.48M | -27.5M | -258.24M | -22.3M | -16.82M | -4.95M | -158.59M | -3.19M | -5.54M | -23.38M | -35.75M | -180.94M | -9.04M | -2.85M | -4.11K | -5.88K | -100.39K | -9.45K | -75.19K | -242.08K | -235.98K | -120.7K | -128.45K | -148.47K | -124.67K | -17.64K | -33.48K | -26.88K | -23.11K | -49.85K | -4.79K | -3.09K | -1.26K | -11.72K | |
| n/a | -98.44M | -25.93M | -23.34M | 48.35M | 31.91M | -9.39M | n/a | -22.52M | -26.67M | -2.86M | 2.87M | n/a | 201.00 | n/a | -1M | 45.78K | 288.19K | -660K | -1.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -159.99M | -48.86M | -31.88M | -96.27M | -37.7M | -31.54M | -225K | -1K | 1K | n/a | n/a | 45.49M | -45.49M | 2.83M | 250K | n/a | -250K | -500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 323K | n/a | 68K | 43.54M | -29K | 96.27M | n/a | 29K | 3.49M | 1K | -1K | 9.59K | 191.08K | -2.24M | 2.05M | 375.89K | -1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -198.59M | 434.53M | -246.2M | -160.5M | -48.35M | 165.33M | -96.27M | -61K | 2.49M | 124.51M | -96.76M | 12.02M | -36.67M | 8.94M | 2.5M | -43.44M | -2.83M | -250K | -660K | -1.14M | -500K | 1.00 | -240.14K | -213.28K | -117.77K | -127.42K | -148.47K | -112.66K | -15.46K | -28.46K | -21.32K | -25.63K | 32.63K | -721 | -3.09K | 721.00 | -2.27K | |
| -255.95M | -416.7M | -272.13M | -198.75M | -32.82M | -92.91M | -127.95M | -54.58M | -56.49M | -57.49M | -102.82M | 9.36M | -60.04M | -26.62M | -135.19M | -53.48M | -2.43M | 284.08K | -665.88K | -1.49M | -509.45K | -75.19K | -242.08K | -235.98K | -120.7K | -128.45K | -148.47K | -124.67K | -17.64K | -33.48K | -26.88K | -48.74K | -17.21K | -5.51K | -3.09K | -535 | -11.72K | |
| 583.51M | 48.05M | -1.86M | -1.81M | -1.74M | -2.02M | -218K | -2.06M | -8.37M | -440.77K | -1.05M | -276K | -92K | -124.2K | -181.47K | -390.48K | -5.47M | -150K | 531.17K | n/a | -67.47K | -196.07K | 9.97M | -980.07K | 4.63M | 852.24K | 159.68K | 282.61K | 239.79K | 142.29K | -5.14K | 20.56K | n/a | n/a | n/a | n/a | n/a | |
| -145M | 5.53M | n/a | n/a | -5.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -2.84M | -579K | n/a | n/a | -21K | n/a | n/a | -1 | -314.61K | n/a | -314.61K | -177.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -94.19M | -5.35M | 13K | -11.1M | -5.5M | 146.26M | n/a | n/a | n/a | -295.68K | 18.59M | 198K | 281.97K | 19.37K | 385K | 3.15M | 192.66K | n/a | n/a | n/a | n/a | 1.00 | 3.27K | n/a | 362.89K | 10.89K | 82.03K | 240.67K | 147.5K | 178.33K | n/a | n/a | 65.74K | -6.78K | n/a | n/a | n/a | |
| 531.13M | 494.5M | 146.28M | 516.25M | 92.09M | 144.23M | 137.77M | 56.1M | 32.97M | 56.32M | 17.54M | -78.23K | 68.18M | 34.25M | 12.06M | 189.98M | 31.77M | 3.85M | 531.17K | n/a | -67.47K | -196.07K | 9.98M | -980.07K | 5M | 883.13K | 241.7K | 523.28K | 387.29K | 320.62K | 220.86K | 501.56K | 65.74K | 592.02K | n/a | 85K | 130K | |
| 155.73M | -4.89M | -193.89M | 274.59M | 19.24M | 7.38M | 11.49M | 8.28M | -18.4M | 17.8M | 748.74K | -3.3M | -12.83M | -4.17M | -135.06M | 131.64M | 22.51M | 1.17M | -2.55M | -1.87M | -1.46M | -177.22K | 6.45M | -3.06M | 4.21M | 395.3K | -154.74K | 130.31K | -15.22K | -92.92K | -88.36K | 33.01K | -231.14K | 354.68K | -69.83K | 11.68K | 51.48K | |
| -176.81M | -835.79M | -78.34M | 53.41M | 6.25M | -302.18M | -20.63M | -10.05M | 162K | -139.62M | 82.84M | -18.12M | -44.35M | -47.55M | -192.88M | -13.89M | -9.68M | -2.97M | -2.42M | -478.06K | -894.83K | 18.85K | -3.53M | -2.08M | -787.14K | -487.83K | -396.44K | -392.97K | -402.5K | -413.54K | -309.22K | -442.92K | -329.51K | -236.62K | -69.83K | -74.04K | -78.52K |