CleanSpark Inc. (CLSK)
NASDAQ: CLSK
· Real-Time Price · USD
9.74
-0.21 (-2.06%)
At close: Aug 15, 2025, 3:59 PM
9.75
0.03%
After-hours: Aug 15, 2025, 06:06 PM EDT
CleanSpark Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 257.39M | -138.79M | 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 |
Depreciation & Amortization | 94.88M | 78.9M | 66.23M | 51.85M | 40.73M | 32.19M | 29.85M | 58.2M | 21.85M | 21.35M | 19.33M | 14.1M | 14.78M | 11.66M | 7.43M | 5.41M | 3.76M | 2.11M | 1.09M |
Stock-Based Compensation | 4.49M | 3.1M | 3.02M | 6.86M | 2.95M | 9.8M | 9.95M | 6.57M | 5.95M | 5.74M | 5.88M | 13.95M | 2.86M | 6.55M | 5.75M | -52.32K | 3.4M | 849.01K | 4.35M |
Other Working Capital | 1.77M | 1.25M | -13.43M | 295.79M | -298.05M | 25.91M | 8.96M | 56.7M | -113.27M | -1.53M | -25.83M | 2.33M | -2.08M | 13.74M | -10.67M | -10.95M | -12.49M | -5.27M | -3.08M |
Other Non-Cash Items | -496.45M | -50M | -426.63M | -375.01M | 422.58M | -229.62M | -115.58M | -108.67M | 105.39M | -634K | 33.21M | -3.62M | 19.38M | 2.1M | -2.33M | 17.99M | 5.97M | -9.47M | 1.08M |
Deferred Income Tax | 18.11M | -3.04M | 9.22M | n/a | n/a | n/a | 1.4M | 7.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 11.7M | -2.45M | -18.08M | 295.79M | -298.05M | 25.65M | 787K | 61.47M | -113.27M | -1.53M | -22.81M | 19.6M | -2.08M | 13.74M | -12.34M | -7.04M | -5.9M | -5.74M | -6.19M |
Operating Cash Flow | -109.89M | -112.28M | -119.45M | -82.69M | -68.04M | -35.26M | -47.68M | -43.94M | 5.8M | 6.76M | 5.12M | 18.96M | 5.6M | 33.89M | 13M | -11.8M | -9.44M | -4.85M | -6.83M |
Capital Expenditures | -42.53M | -34.09M | -57.36M | -753.11M | -10.3M | -15.48M | -27.5M | -258.24M | -20.86M | -16.82M | -4.95M | -158.59M | -3.19M | -5.54M | -23.38M | -35.75M | -55.08M | -9.04M | -2.85M |
Cash Acquisitions | n/a | n/a | n/a | -98.44M | 23.63M | -22.83M | n/a | n/a | -10.82M | n/a | -22.52M | -26.67M | -2.86M | 2.87M | n/a | 201.00 | n/a | -1M | 45.78K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -48.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 45.49M | -45.49M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 323K | -300K | 68K | 43.03M | -29K | n/a | n/a | n/a | n/a | n/a | n/a | 33.97M | 373.12B | -2.24M | n/a | n/a |
Other Investing Acitivies | -125.28M | -25.84M | -198.59M | 434.53M | -285.16M | -160.5M | 508K | 165.36M | -96.27M | -37.76M | -29.02M | 127.77M | -16.33M | -32.49M | -72.57M | -373.11B | -126.96M | 2.05M | -2.45M |
Investing Cash Flow | -125.28M | -59.93M | -255.95M | -416.7M | -272.13M | -198.75M | -32.82M | -92.91M | -127.95M | -54.58M | -56.49M | -57.49M | -22.39M | -37.11M | -94M | -26.62M | -135.19M | -53.48M | -2.43M |
Debt Repayment | 262.77M | -2.28M | 583.51M | 48.05M | -1.86M | -1.81M | -1.74M | -2.02M | -218K | -2.06M | -8.37M | -872.49K | 17.65M | -276K | -92K | -124.2K | -181.47K | -390.48K | -5.47M |
Common Stock Repurchased | n/a | n/a | -145M | n/a | 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 |
Dividend Paid | n/a | -5.14M | n/a | n/a | -2.84M | -579K | n/a | n/a | -21K | n/a | n/a | n/a | -314.61K | n/a | -314.61K | -177.5K | n/a | n/a | n/a |
Other Financial Acitivies | -90.35M | n/a | -94.19M | -5.35M | 13K | -9.16M | 7.65M | n/a | n/a | n/a | n/a | n/a | 201.61K | 198K | 596.58K | 19.37K | n/a | 3.15M | 192.66K |
Financial Cash Flow | 172.76M | -7.38M | 531.13M | 494.5M | 146.28M | 508.6M | 99.75M | 144.23M | 133.64M | 56.1M | 32.97M | 56.32M | 17.54M | -78K | 68.18M | 34.25M | 12.06M | 189.98M | 31.77M |
Net Cash Flow | -62.4M | -179.59M | 155.73M | -4.89M | -193.89M | 274.59M | 19.24M | 7.38M | 11.49M | 8.28M | -18.4M | 17.8M | 749K | -3.3M | -12.83M | -4.17M | -135.06M | 131.64M | 22.51M |
Free Cash Flow | -152.42M | -146.38M | -176.81M | -835.79M | -78.34M | -50.74M | -75.19M | -302.18M | -15.06M | -10.05M | 162K | -139.62M | 2.41M | 28.35M | -10.38M | -47.55M | -64.52M | -13.89M | -9.68M |