CleanSpark Inc.
CLSK | NASDAQ
$7.33
-$0.34 (-4.43%)
Nov 2, 2026, 1:17 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 | FY 2020 Sep 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 364.46M | -145.78M | -133.72M | -40.09M | -8.23M | -23.35M |
Depreciation & Amortization | 348.34M | 154.61M | 120.73M | 49.05M | 9.34M | 2.84M |
Stock-Based Compensation | 45.34M | 29.56M | 24.14M | 31.47M | 8.55M | 2.05M |
Other Working Capital | 19.5M | 13.19M | 13.52M | 146.58M | -29.6M | -290.7K |
Other Non-Cash Items | -1.28B | -288.58M | -43.63M | -112.88M | -8.72M | 8.91M |
Deferred Income Tax | 39.11M | 3.34M | 2.42M | n/a | n/a | n/a |
Change in Working Capital | 19.5M | 13.19M | 12.82M | 145.92M | -24.92M | 2.91M |
Operating Cash Flow | -461.03M | -233.66M | -17.25M | 73.46M | -23.99M | -6.64M |
Capital Expenditures | -562.87M | -806.4M | -300.88M | -190.69M | -228.58M | -119.82K |
Cash Acquisitions | -6.69M | -18.38M | -22.52M | -23.8M | 45.78K | -1.51M |
Purchase of Investments | -160.18M | n/a | n/a | n/a | n/a | -750K |
Sales Maturities Of Investments | 387.81M | 43.13M | n/a | 10K | 373.12K | n/a |
Other Investing Acitivies | 36.28M | -138.75M | -8.54M | 3.27M | -1M | -84.92K |
Investing Cash Flow | -305.66M | -920.4M | -331.93M | -210.98M | -229.16M | -2.38M |
Debt Repayment | 753.19M | 42.64M | -12.83M | 16.41M | -6.17M | 313.7K |
Common Stock Repurchased | -145M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -10.74M | -3.42M | -21K | -315K | -177.5K | n/a |
Other Financial Acitivies | -96.31M | -22.69M | -5.42M | n/a | 3.75M | n/a |
Financial Cash Flow | 688.87M | 1.25B | 357.93M | 139.95M | 268.06M | 4.31M |
Net Cash Flow | -77.82M | 95.06M | 8.75M | 2.42M | 14.91M | -4.71M |
Free Cash Flow | -1.02B | -1.04B | -318.12M | -117.23M | -252.56M | -6.76M |
Adj. Free Cash Flow | -1.07B | -1.07B | -342.27M | -148.7M | -261.11M | -8.82M |
Maintenance CapEx | n/a | -91.35M | -170.14M | n/a | -104.65M | n/a |
Growth CapEx | -562.87M | -715.04M | -130.73M | -190.69M | -123.92M | -119.82K |
Owner Earnings | -461.03M | -325.01M | -187.39M | 73.46M | -128.64M | -6.64M |
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