CleanSpark Inc. (CLSK)
NASDAQ: CLSK
· Real-Time Price · USD
9.82
-0.13 (-1.26%)
At close: Aug 15, 2025, 2:48 PM
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 | 303.21M | -190.42M | 75.11M | -145.78M | -152.99M | 69.14M | -75.76M | -132.16M | -87.84M | -103.06M | -85.06M | -40.09M | -20.39M | -7.73M | -158.72K | -21.81M | -23.51M | -15.38M | -28.6M |
Depreciation & Amortization | 291.86M | 237.71M | 190.99M | 154.61M | 160.96M | 142.09M | 131.25M | 120.73M | 76.63M | 69.56M | 59.87M | 47.97M | 39.28M | 28.26M | 18.71M | 12.37M | 7.68M | 4.68M | 3.29M |
Stock-Based Compensation | 17.47M | 15.93M | 22.62M | 29.55M | 29.27M | 32.27M | 28.22M | 24.14M | 31.52M | 28.43M | 29.24M | 29.12M | 15.11M | 15.65M | 9.95M | 8.55M | 9.48M | 6.34M | 5.77M |
Other Working Capital | 285.39M | -14.43M | 10.23M | 32.61M | -206.48M | -21.7M | -49.14M | -83.93M | -138.3M | -27.11M | -11.84M | 3.32M | -9.96M | -20.36M | -39.38M | -31.79M | -21.56M | -9.51M | -4.26M |
Other Non-Cash Items | -1.35B | -429.06M | -608.68M | -297.63M | -31.29M | -348.48M | -119.49M | 29.3M | 134.35M | 48.33M | 51.07M | 15.53M | 37.14M | 23.74M | 12.17M | 15.57M | -983.48K | -1.55M | 11.09M |
Deferred Income Tax | 24.28M | 6.17M | 9.22M | 1.4M | 9.27M | 9.27M | 9.27M | 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 | 286.96M | -22.78M | 5.31M | 24.18M | -210.15M | -25.37M | -52.55M | -76.14M | -118.01M | -6.83M | 8.44M | 18.91M | -7.72M | -11.53M | -31.01M | -24.86M | -16.76M | -11.16M | -4.14M |
Operating Cash Flow | -424.31M | -382.46M | -305.43M | -233.66M | -194.92M | -121.08M | -79.06M | -26.26M | 36.64M | 36.44M | 63.56M | 71.44M | 40.68M | 25.64M | -13.1M | -32.93M | -24.09M | -17.07M | -12.59M |
Capital Expenditures | -887.09M | -854.86M | -836.25M | -806.4M | -311.53M | -322.09M | -323.43M | -300.88M | -201.22M | -183.55M | -172.27M | -190.69M | -67.86M | -119.75M | -123.25M | -102.72M | -66.97M | -11.9M | -2.96M |
Cash Acquisitions | -98.44M | -74.81M | -97.65M | -97.65M | 798K | -33.65M | -10.82M | -33.34M | -60.01M | -52.05M | -49.18M | -26.66M | 9.79K | 2.87M | -1M | -954.35K | -666.37K | -666.37K | -808.02K |
Purchase of Investments | n/a | n/a | n/a | -48.86M | -48.86M | -48.86M | -48.86M | n/a | n/a | n/a | n/a | n/a | n/a | 45.49M | n/a | n/a | 750K | -44.74M | 500K |
Sales Maturities Of Investments | 323K | 23K | 91K | 43.13M | 42.77M | 43.07M | 43.01M | -29K | n/a | n/a | n/a | 33.97M | 373.15B | 373.15B | 373.15B | 373.12B | -2.24M | n/a | n/a |
Other Investing Acitivies | 84.83M | -75.06M | -209.72M | -10.62M | -279.79M | -90.9M | 31.84M | 2.31M | -35.28M | 44.66M | 49.93M | 6.37M | -373.23B | -373.34B | -373.31B | -373.24B | -128.12M | -1.82M | -3.95M |
Investing Cash Flow | -857.85M | -1B | -1.14B | -920.4M | -596.61M | -452.43M | -308.26M | -331.93M | -296.5M | -190.93M | -173.47M | -210.98M | -180.11M | -292.92M | -309.29M | -217.71M | -190.81M | -56.29M | -4.3M |
Debt Repayment | 892.05M | 627.43M | 627.9M | 42.64M | -7.44M | -5.8M | -6.05M | -12.68M | -11.53M | 6.34M | 8.13M | 16.41M | 17.16M | -673.68K | -788.15K | -6.17M | -6.2M | -5.48M | -5.09M |
Common Stock Repurchased | -145M | -145M | -145M | -5.53M | -5.53M | -5.53M | -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 | -5.14M | -7.98M | -3.42M | -3.42M | -3.42M | -600K | -21K | -21K | -21K | -314.61K | -314.61K | -629.22K | -806.72K | -492.11K | -492.11K | -177.5K | n/a | n/a | n/a |
Other Financial Acitivies | -189.89M | -99.52M | -108.69M | -6.84M | -1.5M | -1.51M | 7.65M | n/a | n/a | 201.61K | 399.61K | 996.19K | 1.02M | 813.95K | 3.77M | 3.37M | 3.35M | 3.35M | 192.66K |
Financial Cash Flow | 1.19B | 1.16B | 1.68B | 1.25B | 898.86M | 886.22M | 433.71M | 366.94M | 279.03M | 162.93M | 106.75M | 141.96M | 119.89M | 114.42M | 304.47M | 268.06M | 237.66M | 226.13M | 36.15M |
Net Cash Flow | -91.15M | -222.63M | 231.55M | 95.06M | 107.33M | 312.71M | 46.4M | 8.75M | 19.17M | 8.43M | -3.15M | 2.42M | -19.55M | -155.36M | -20.42M | 14.91M | 20.25M | 152.77M | 19.26M |
Free Cash Flow | -1.31B | -1.24B | -1.14B | -1.04B | -506.45M | -443.17M | -402.49M | -327.14M | -164.58M | -147.11M | -108.7M | -119.25M | -27.18M | -94.11M | -136.35M | -135.65M | -91.06M | -28.96M | -15.55M |