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Cleanspark Inc (CLSK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Cleanspark Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
9 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-1,026.90
Depreciation & amortization333.23
Amortization of Other Assets2.17
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges5.41
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets-158.96
Share-based Compensation41.36
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain On Forgiveness Of Debt-
Gain On Forgiveness Of Debts-
Interest Expense Related Party-
Gain Loss On Non Recourse Debt-
Stock Based Consulting-
Stock Issued During Period Value Acquisitions-
Commitment Issued For Debt Financing-
Amortization Of Capitalized Software-
Debt Discount On Convertible Debt-
Debt Instrument Unused Borrowing Capacity Fee-
Debtor Reorganization Items Impairment Loss-
Conversion Interest Premium-
Debt And Equity Securities Unrealized Gain Loss-
Operating Lease Right Of Use Asset Amortization Expense-
Capitalized Computer Software Amortization-
Debtor Reorganization Items Gain Loss On Settlement Of Other Claims Net-
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss-
Increase Decrease In Contract With Customer Asset-
Loss On Asset Disposal3.77
Increase Decrease In Operating Lease Liability-0.88
Increase Decrease In Other Long Term Assets-27.01
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-13.82
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-3.47
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities411.68
Discontinued operations0.00
Net Cash flow from Operating Activities-409.30
Investing Activities
Capital Expenditures-80.62
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Equity0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss-
Investment In Flexpower System-
Loss On Disposal Of Fixed Assets-
Investment Company Committed Capital-
Acquisition Costs-
Capitalized Computer Software Additions-
Investment In Infrastructure Development-
Proceeds From Sale Of Digital Currencies-
Settlement Of Holdbacks Related To Acquisition-
Proceeds From Sale Of Miners3.36
Acquisition Of A T L-
Acquisition Of A T L-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for Other Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net185.09
Discontinued operations0.00
Net Cash Flow from Investing Activities104.47
Financing Activities
Short-term debt Net1,209.09
Other borrowing transactions-2.43
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-458.64
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-252.91
Cashless Exercise of Options-
Right Of Use Asset Obtained In Exchange For Finance Lease Liability-
Shares Issued As Collateral Returned To Treasury-
Dividends Preferred Stock Cash-
Finance Lease Principal Payments-
Payments On Finance Leases-0.04
Payments On Promissory Notes-1.26
Proceeds From Equipment Backed Loan-
Payments Of Taxes On Shares Withheld For Net Settlement-0.43
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-30.40
Dividends paid0.00
Net Cash Flow from Financing Activities464.72
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-489.92
Total Cash Flow159.88
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About Cleanspark Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-338382

Figures are derived from filed reports and may be restated. Historical data is subject to revision.