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 |
| 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 | -23.35M | -28.38M | -23.8M | -25.75M | -26.12M | -52.49M | -54.87M | -48.23M | -47.01M | -18.58M | -13.67M | -13.76M | -13.5M | -5.6M | -4.29M | -3.26M | -2.54M | -445.84K | -367.11K | -3.37M | |
| 190.99M | 154.65M | 161M | 142.13M | 131.29M | 120.73M | 76.63M | 70.36M | 60.68M | 49.04M | 40.03M | 28.21M | 18.81M | 12.24M | 7.88M | 4.87M | 3.33M | 2.88M | 3.21M | 3.41M | 3.53M | 3.36M | 2.88M | 2.47M | 2.18M | 2.23M | 2.68M | 3.13M | 3.39M | 3.32M | 2.85M | 1.86M | 1.06M | 578.46K | 34.01K | 21.96K | 9.29K | |
| 22.62M | 29.55M | 29.27M | 32.27M | 28.22M | 24.14M | 31.52M | 30.78M | 31.59M | 31.47M | 17.46M | 15.65M | 9.95M | 8.55M | 9.48M | 6.34M | 5.77M | 2.05M | 1.45M | 1.62M | 2M | 1.99M | 2.84M | 2.62M | 2.11M | 1.5M | 392.03K | 254.49K | 118.78K | 135.55K | 1.51M | 1.45M | 1.57M | 1.54M | 162.91K | 170.85K | 3.18M | |
| 277.55M | 304.59M | 65.49M | -53.88M | -55.73M | -59.39M | -113.76M | 83.02M | 53.54M | 4.61M | -21.2M | -110.04M | -82.78M | -42.23M | -19.74M | -9.79M | -4.54M | -737.38K | 324.67K | 10.87M | 12.51M | 14.98M | 14.11M | -14.67M | -16.48M | -20.02M | -19.39M | -649.38K | -225.21K | 121.18K | 540.79K | 476.32K | 235.97K | 247.86K | -423.7K | -416.2K | -425.68K | |
| -717.4M | -334.17M | -67.83M | -84.1M | -36.27M | 30.48M | 135.53M | 50.04M | 54.29M | 21.91M | 25.9M | 10.16M | -3.09M | -2.24M | -573K | -524.91K | 10.61M | 11.06M | 11.09M | 6.36M | 9.99M | 8.96M | 7.4M | 6.45M | 1.39M | 1.29M | 9.34M | 9.07M | 9.11M | 9.08M | 543.95K | 523.4K | 379.71K | 25.59K | 3.29M | 3.24M | 3.27M | |
| 11.6M | 12.99M | 20.87M | 22.07M | 10.48M | -21.41M | -29.28M | -30.49M | -30.49M | -3.79M | 5.51M | 5.51M | 5.51M | 9.31M | -604.36K | -1.22M | 436.06K | -2.2M | 5.58M | 6.19M | 4.53M | 7.19M | 35.92M | 40.86M | 40.86M | 40.84M | 4.93M | n/a | 12.82K | 12.82K | 12.82K | 12.82K | n/a | n/a | -3.29M | -3.29M | -3.29M | |
| 283.76M | 302.63M | 68.3M | -53.18M | -59.71M | -52.18M | -94.05M | 99.23M | 66.52M | 12.9M | -27.84M | -109.09M | -80.59M | -41.47M | -19.26M | -11.16M | -4.14M | 2.91M | 3.48M | 1.77M | -217.87K | -1.09M | -2.71M | -633.71K | 154.33K | 250.25K | 324.02K | 341.7K | 104.88K | 1.22K | -124.91K | -170.84K | -41.96K | -40.41K | 55.83K | 11.03K | 29.73K | |
| -201.28M | -48.08M | -9.33M | 60.37M | -1.76M | -30.39M | 32.51M | 116.87M | 97.53M | 71.44M | 40.68M | -57.29M | -49.56M | -35.43M | -26.59M | -17.07M | -12.59M | -6.64M | -3.59M | -4.45M | -5.92M | -5.7M | -6.15M | -3.12M | -1.54M | -1.26M | -1.28M | -1.32M | -1.47M | -1.36M | -1.21M | -998.04K | -651.02K | -438.17K | -193.09K | -163.28K | -150.52K | |
| -836.25M | -806.4M | -311.53M | -323.52M | -324.86M | -302.31M | -202.65M | -183.55M | -172.27M | -190.69M | -67.86M | -245.6M | -249.11M | -228.58M | -192.83M | -11.9M | -2.96M | -119.82K | -190.9K | -427.11K | -562.7K | -673.95K | -727.22K | -633.6K | -522.29K | -419.23K | -324.26K | -202.67K | -101.11K | -133.32K | -104.63K | -80.84K | -58.98K | -20.86K | -66.71K | -70.73K | -89.56K | |
| -147.72M | -99.37M | 30.99M | 47.53M | 70.87M | n/a | -58.58M | -52.05M | -49.18M | -26.66M | 9.79K | 2.87M | -1M | -954.35K | -666.37K | -1.33M | -1.47M | -1.51M | -1.8M | -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 | |
| -159.99M | -208.85M | -240.73M | -337M | -214.7M | -197.39M | -165.73M | -69.46M | -31.77M | -225K | n/a | 45.49M | n/a | 2.83M | 3.08M | -42.41M | 2.83M | -500K | -750K | -750K | -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 | |
| 391K | 43.93M | 43.58M | 139.85M | 139.78M | 96.27M | 99.79M | 3.52M | 3.52M | 3.5M | 200.67K | -2.04M | 6.82K | 373.12K | 182.04K | 2.42M | 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 | |
| -170.76M | -20.52M | -289.72M | -139.79M | 20.65M | 71.49M | 30.67M | 30.18M | 42.26M | 3.1M | -112.47M | -13.2M | -68.67M | -34.83M | -44.02M | -47.18M | -4.88M | -2.55M | -2.3M | -1.88M | -953.42K | -571.19K | -698.62K | -606.94K | -506.32K | -404K | -305.05K | -177.9K | -90.87K | -42.78K | -15.04K | 3.19K | 29.54K | -5.37K | -4.64K | -3.29K | -4.87K | |
| -1.14B | -920.4M | -596.61M | -452.43M | -308.26M | -331.93M | -296.5M | -271.36M | -207.43M | -210.98M | -180.11M | -212.49M | -275.32M | -217.71M | -190.81M | -56.29M | -4.3M | -2.38M | -2.74M | -2.32M | -1.06M | -673.95K | -727.22K | -633.6K | -522.29K | -419.23K | -324.26K | -202.67K | -126.75K | -126.32K | -98.35K | -74.56K | -26.35K | -20.86K | -65.99K | -70.01K | -89.56K | |
| 627.9M | 42.64M | -7.44M | -5.8M | -6.05M | -12.68M | -11.1M | -11.93M | -10.14M | -1.86M | -1.55M | -673.68K | -788.15K | -6.17M | -6.2M | -5.48M | -5.09M | 313.7K | 267.63K | 9.71M | 8.73M | 13.43M | 14.48M | 4.67M | 5.93M | 1.53M | 824.36K | 659.55K | 397.5K | 157.71K | 15.42K | 20.56K | n/a | n/a | n/a | n/a | n/a | |
| -139.47M | n/a | -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 | 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 | |
| -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 | 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 | |
| -110.63M | -21.93M | 129.67M | 129.66M | 140.76M | 146.26M | -295.68K | 18.3M | 18.49M | 18.78M | 19.09M | 884.34K | 3.84M | 3.75M | 3.73M | 3.35M | 192.66K | n/a | 1.00 | 3.27K | 3.27K | 366.16K | 377.05K | 455.81K | 696.48K | 481.09K | 648.53K | 566.5K | 325.83K | 244.07K | 58.95K | 58.95K | 58.95K | -6.78K | n/a | n/a | n/a | |
| 1.69B | 1.25B | 898.86M | 890.35M | 430.2M | 371.07M | 283.16M | 162.93M | 106.75M | 141.96M | 119.89M | 114.42M | 304.47M | 268.06M | 237.66M | 226.13M | 36.15M | 4.31M | 267.63K | 9.71M | 8.73M | 13.8M | 14.88M | 5.14M | 6.65M | 2.04M | 1.47M | 1.45M | 1.43M | 1.11M | 1.38M | 1.16M | 742.75K | 807.02K | 215K | 215K | 322K | |
| 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 | -4.71M | -6.06M | 2.94M | 1.75M | 7.43M | 8M | 1.39M | 4.58M | 355.65K | -132.57K | -66.18K | -163.48K | -379.4K | 68.19K | 86.72K | 65.38K | 348K | -44.08K | -18.3K | 81.92K | |
| -1.04B | -854.47M | -320.86M | -263.15M | -326.61M | -332.7M | -170.14M | -66.68M | -74.74M | -119.25M | -27.18M | -302.89M | -298.67M | -264.01M | -219.42M | -28.96M | -15.55M | -6.76M | -3.78M | -4.88M | -6.48M | -6.37M | -6.88M | -3.75M | -2.06M | -1.68M | -1.61M | -1.52M | -1.57M | -1.5M | -1.32M | -1.08M | -710.01K | -459.02K | -259.8K | -234.02K | -240.08K |