CleanSpark Inc.
CLSK | NASDAQ
$7.17
-$0.50 (-6.52%)
Nov 2, 2026, 2:57 PM ET · Market open
TTM Period Ending | Q3 2026 Jun 30, 2026 | Q2 2026 Mar 31, 2026 | Q1 2026 Dec 31, 2025 | Q4 2025 Sep 30, 2025 | Q3 2025 Jun 30, 2025 | Q2 2025 Mar 31, 2025 | Q1 2025 Dec 31, 2024 | Q4 2024 Sep 30, 2024 | Q3 2024 Jun 30, 2024 | Q2 2024 Mar 31, 2024 | Q1 2024 Dec 31, 2023 | Q4 2023 Sep 30, 2023 | Q3 2023 Jun 30, 2023 | Q2 2023 Mar 31, 2023 | Q1 2023 Dec 31, 2022 | Q4 2022 Sep 30, 2022 | Q3 2022 Jun 30, 2022 | Q2 2022 Mar 31, 2022 | Q1 2022 Dec 31, 2021 | Q4 2021 Sep 30, 2021 | Q3 2021 Jun 30, 2021 | Q2 2021 Mar 31, 2021 | Q1 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.75B | -500.59M | -261.04M | 364.46M | 303.21M | -190.42M | 75.11M | -145.78M | -152.99M | 69.14M | -75.76M | -132.16M | -87.84M | -90.33M | -70.13M | -24M | -4.3M | -4.37M | 999.52K | -21.81M | -23.51M | -15.38M | -28.6M |
Depreciation & Amortization | 663.75M | 425.4M | 388.42M | 348.34M | 291.86M | 237.71M | 190.99M | 154.61M | 160.96M | 142.09M | 131.25M | 120.73M | 76.63M | 69.56M | 58.66M | 46.76M | 37.75M | 26.63M | 18.28M | 11.97M | 7.6M | 4.7M | 3.32M |
Stock-Based Compensation | 97.65M | 63.4M | 54.45M | 45.34M | 17.47M | 15.93M | 22.62M | 29.56M | 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 |
Other Working Capital | -56.8M | -10.69M | 6.68M | 19.5M | 3.13M | 10.01M | 5.57M | 16.71M | 71.71M | -55.38M | -31.73M | -47.35M | -89.17M | -90.6M | -103.13M | -91.46M | -134.23M | -27.83M | -47.54M | -39.74M | -16.96M | -9.33M | -4.12M |
Other Non-Cash Items | 600.6M | -487.14M | -689.7M | -1.28B | -1.06B | -442.76M | -610.78M | -292.08M | -307.56M | -331.55M | -132.06M | 9.08M | 106.25M | 115.89M | 145.72M | 109.03M | 122.33M | 13.38M | 2.8M | 7.34M | -905.65K | -1.57M | 11.06M |
Deferred Income Tax | -70.75M | -8.37M | -1.52M | 39.11M | 24.28M | -3.32M | 11.32M | 3.5M | 3.5M | 12.99M | 1.4M | n/a | 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 | -65.07M | -18.96M | 6.68M | 19.5M | 3.13M | 10.01M | 5.31M | 16.53M | 71.89M | -55.6M | -32.1M | -48.05M | -89.92M | -89.46M | -102.29M | -91.81M | -132.56M | -25.65M | -45.12M | -38.98M | -16.76M | -11.16M | -4.14M |
Operating Cash Flow | -528.71M | -526.26M | -502.72M | -461.03M | -424.31M | -372.87M | -305.43M | -233.66M | -194.92M | -130.67M | -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 | -616.4M | -545.94M | -542.44M | -562.87M | -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 | -44.45M | -45.95M | -20.2M | -6.69M | -70.62M | -45.49M | -105.75M | -97.65M | 798K | -22.83M | n/a | -22.52M | -49.19M | -52.69M | -49.81M | -27.29M | -624.8K | 2.87M | -1M | -954.35K | -666.37K | -1.33M | -1.47M |
Purchase of Investments | -561.11M | -257.7M | -78.9M | -78.03M | 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 | 45.49M | n/a | n/a | n/a | -45.49M | -250K |
Sales Maturities Of Investments | 1.16B | 764.58M | 577.21M | 387.81M | 128.36M | 23K | 91K | 43.13M | 42.8M | 43.1M | 43.04M | n/a | n/a | 1K | n/a | 10K | 201.08K | 382.12K | 383.12K | 373.12K | 182.04K | n/a | n/a |
Other Investing Acitivies | 304.51M | 144.24M | 94.21M | -45.87M | -28.5M | -104.39M | -201.61M | -59.48M | -328.68M | -150.61M | -27.87M | -8.54M | -46.32M | 45.07M | 48.39M | 6.77M | -111.83M | -224.41M | -187.92M | -116.91M | -125.86M | 2.42M | 290.96K |
Investing Cash Flow | 239.96M | 59.22M | 29.88M | -305.66M | -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 | -295.42M | -311.79M | -220.21M | -193.31M | -56.29M | -4.3M |
Debt Repayment | 956.15M | 1.13B | 1.13B | 753.19M | 801.7M | 627.43M | 627.9M | 42.64M | -7.59M | -5.95M | -6.2M | -12.98M | -11.68M | -12.51M | -10.73M | -2.3M | -1.55M | -673.68K | -788.16K | -6.17M | -6.2M | -5.48M | -5.09M |
Common Stock Repurchased | -460M | -460M | -460M | -145M | -145M | -145M | -145M | 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 |
Dividend Paid | -36M | -36M | -11.14M | -10.74M | -5.14M | -7.98M | -2.84M | -2.84M | -2.84M | -21K | -21K | -21K | -21K | -314K | -314K | -314K | -314K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -4.87M | -4.86M | -4.12M | -96.31M | -99.65M | -99.63M | -109.37M | -22.51M | -17.01M | -17.03M | -7.29M | 300K | 286.04K | 19.19M | 19.19M | 19.32M | 19.03M | 508.87K | 3.66M | 3.57M | 3.73M | 3.35M | 192.66K |
Financial Cash Flow | 457.07M | 630.13M | 654.12M | 688.87M | 1.19B | 1.15B | 1.68B | 1.25B | 898.86M | 895.81M | 433.72M | 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 | 168.32M | 163.08M | 181.28M | -77.82M | -91.15M | -222.64M | 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 | -1.15B | -1.07B | -1.05B | -1.02B | -1.31B | -1.23B | -1.14B | -1.04B | -506.45M | -452.76M | -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 |
Adj. Free Cash Flow | -1.24B | -1.14B | -1.1B | -1.07B | -1.33B | -1.24B | -1.16B | -1.07B | -535.72M | -485.03M | -430.7M | -351.28M | -196.09M | -177.89M | -140.3M | -150.71M | -44.64M | -109.76M | -146.3M | -144.2M | -100.54M | -35.31M | -21.32M |
Maintenance CapEx | -260.51M | -147.52M | -109.92M | -72.99M | -630.31M | -630.31M | -630.31M | -630.31M | -162.74M | -162.74M | -162.74M | -167.7M | -163.54M | -163.54M | -163.54M | -158.59M | n/a | -31.3M | -31.3M | -31.3M | -31.31M | -4.11K | -4.11K |
Growth CapEx | -355.89M | -398.43M | -432.52M | -489.88M | -256.78M | -224.55M | -205.94M | -176.09M | -148.79M | -159.35M | -160.68M | -133.18M | -37.68M | -20.01M | -8.73M | -32.11M | -67.86M | -88.44M | -91.95M | -71.42M | -35.66M | -11.89M | -2.96M |
Owner Earnings | -789.22M | -673.78M | -612.64M | -534.03M | -1.05B | -1B | -935.74M | -863.97M | -357.66M | -293.41M | -241.8M | -193.96M | -126.9M | -127.1M | -99.98M | -87.14M | 40.68M | -5.67M | -44.4M | -64.23M | -55.4M | -17.07M | -12.6M |
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