CleanSpark Inc. (CLSK)
NASDAQ: CLSK
· Real-Time Price · USD
23.20
1.22 (5.55%)
At close: Oct 15, 2025, 3:59 PM
23.20
0.00%
Pre-market: Oct 16, 2025, 07:28 AM EDT
CleanSpark Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| 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 |
Deferred Income Tax | n/a | 857K | n/a | n/a |
Stock-Based Compensation | 29.55M | 24.14M | 31.47M | 8.55M |
Change in Working Capital | 16.53M | -59.85M | 12.9M | 13.93M |
Accounts Receivables | n/a | n/a | -530.31K | -2.01M |
Inventory | n/a | n/a | n/a | -2.24M |
Accounts Payables | 19.72M | 7.67M | 16.04M | 5.01M |
Other Working Capital | -3.19M | -67.53M | -3.14M | 13.17M |
Other Non-Cash Items | -288.58M | 35.03M | 20.02M | -47.57M |
Net Cash from Operating Activities | -233.66M | -17.25M | 73.46M | -23.99M |
Operating Cash Flow | -233.66M | -17.25M | 73.46M | -23.99M |
PP&E Investments | -806.4M | -61.46M | -190.47M | -139.24M |
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 Activities | -59.48M | -238.56M | 3.27M | -373.21B |
Net Cash from Investing Activities | -920.4M | -331.93M | -210.98M | -229.16M |
Net Debt Issuance | 42.64M | -12.83M | 16.41M | -6.17M |
Long-Term Net Debt Issuance | 42.64M | -12.83M | 16.41M | -6.17M |
Short-Term Net Debt Issuance | n/a | n/a | n/a | n/a |
Net Stock Issuance | 1.23B | 376.2M | 125.87M | 270.66M |
Net Common Stock Issuance | 1.23B | 376.2M | 125.87M | 270.66M |
Common Stock Issuance | 1.23B | 376.2M | 125.87M | 270.66M |
Common Stock Repurchased | n/a | n/a | n/a | n/a |
Net Preferred Stock Issuance | n/a | n/a | n/a | n/a |
Net Dividends Paid | -3.42M | -21K | -315K | -178K |
Common Dividends Paid | n/a | n/a | -390 | n/a |
Preferred Dividends Paid | -3.42M | -21K | -315K | -178K |
Other Financing Activities | -21.93M | -5.42M | -2.01M | 3.75M |
Net Cash from Financing Activities | 1.25B | 357.93M | 139.95M | 268.06M |
Effect of Forex Changes on Cash | n/a | n/a | n/a | n/a |
Net Change in Cash | 95.06M | 8.75M | 2.42M | 14.91M |
Cash at End of Period | 124.28M | 29.21M | 20.46M | 18.04M |
Cash at Beginning of Period | 29.21M | 20.46M | 18.04M | 3.13M |
Free Cash Flow | -1.04B | -318.12M | -117.23M | -252.56M |
Income Taxes Paid | n/a | n/a | n/a | n/a |
Interest Paid | 2.13M | n/a | n/a | n/a |
Source: Financial Modeling Prep. Financial Sources.