CleanSpark Inc.
CLSK | NASDAQ
$7.15
-$0.52 (-6.78%)
Nov 2, 2026, 2:13 PM ET · Market open
Fiscal Quarter 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 | -996.9M | -378.34M | -378.71M | -925K | 257.39M | -138.79M | 246.79M | -62.18M | -236.24M | 126.74M | 25.91M | -69.39M | -14.12M | -18.17M | -30.49M | -25.06M | -16.61M | 2.03M | 15.64M | -5.37M | -16.68M | 7.4M | -7.17M |
Depreciation & Amortization | 333.23M | 115.88M | 106.31M | 108.33M | 94.88M | 78.9M | 66.23M | 51.85M | 40.73M | 32.19M | 29.85M | 58.2M | 21.85M | 21.35M | 19.33M | 14.1M | 14.78M | 10.45M | 7.43M | 5.09M | 3.66M | 2.11M | 1.12M |
Stock-Based Compensation | 38.73M | 12.06M | 12.13M | 34.73M | 4.49M | 3.1M | 3.02M | 6.86M | 2.95M | 9.8M | 9.95M | 6.57M | 5.95M | 5.74M | 5.88M | 13.95M | 5.21M | 6.55M | 5.75M | -52.32K | 3.4M | 849.02K | 4.35M |
Other Working Capital | -38.76M | -9.61M | -30.91M | 22.47M | 7.35M | 7.76M | -18.08M | 6.1M | 14.23M | 3.32M | -6.95M | 61.11M | -112.87M | 26.97M | -22.56M | 19.28M | -114.3M | 14.44M | -10.89M | -23.48M | -7.89M | -5.27M | -3.09M |
Other Non-Cash Items | 595.63M | 142.36M | 161.45M | -298.84M | -492.11M | -60.21M | -426.63M | -85.31M | 129.39M | -228.22M | -107.93M | -100.79M | 105.39M | -28.73M | 33.21M | -3.62M | 115.03M | 1.11M | -3.48M | 9.68M | 6.08M | -9.47M | 1.06M |
Deferred Income Tax | -44.28M | -9.89M | -31.42M | 14.83M | 18.11M | -3.04M | 9.22M | n/a | -9.5M | 11.6M | 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 | -38.76M | -17.88M | -30.91M | 22.47M | 7.35M | 7.76M | -18.08M | 6.1M | 14.23M | 3.06M | -6.86M | 61.47M | -113.27M | 26.57M | -22.81M | 19.6M | -112.81M | 13.74M | -12.34M | -21.15M | -5.9M | -5.74M | -6.19M |
Operating Cash Flow | -112.34M | -135.83M | -161.14M | -119.41M | -109.89M | -112.28M | -119.45M | -82.69M | -58.45M | -44.85M | -47.68M | -43.94M | 5.8M | 6.76M | 5.12M | 18.96M | 5.6M | 33.89M | 13M | -11.8M | -9.44M | -4.85M | -6.83M |
Capital Expenditures | -112.99M | -37.59M | -36.93M | -428.89M | -42.54M | -34.09M | -57.36M | -753.11M | -10.3M | -15.48M | -27.5M | -258.24M | -20.87M | -16.82M | -4.95M | -158.59M | -3.19M | -5.54M | -23.38M | -35.75M | -55.08M | -9.04M | -2.85M |
Cash Acquisitions | n/a | 11.68M | -21.61M | -34.52M | -1.5M | 37.43M | -8.11M | -98.45M | 23.63M | -22.83M | n/a | n/a | n/a | n/a | -22.52M | -26.67M | -3.5M | 2.87M | n/a | 201 | n/a | -1M | 45.78K |
Purchase of Investments | -303.41M | -178.8M | -872K | -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 | n/a | n/a | n/a | 45.49M | -45.49M | n/a |
Sales Maturities Of Investments | 520.87M | 187.37M | 189.4M | 259.78M | 128.03M | n/a | n/a | 323K | -300K | 68K | 43.04M | n/a | n/a | n/a | n/a | n/a | 1K | -1K | 10K | 191.08K | 182.04K | n/a | n/a |
Other Investing Acitivies | -49M | -13.25M | -50.4M | 417.16M | -209.27M | -63.27M | -190.48M | 434.53M | -285.16M | -160.5M | -48.35M | 165.33M | -107.09M | -37.76M | -29.02M | 127.55M | -15.7M | -34.44M | -70.63M | 8.94M | -128.28M | 2.05M | 375.89K |
Investing Cash Flow | 55.47M | -30.6M | 79.59M | 135.5M | -125.28M | -59.93M | -255.95M | -416.7M | -272.13M | -198.75M | -32.82M | -92.91M | -127.95M | -54.58M | -56.49M | -57.49M | -22.39M | -37.11M | -94M | -26.62M | -137.69M | -53.48M | -2.43M |
Debt Repayment | -683K | -669K | 957.96M | -458K | 172.42M | -2.28M | 583.51M | 48.06M | -1.86M | -1.81M | -1.74M | -2.18M | -218K | -2.06M | -8.52M | -872.49K | -1.06M | -276K | -92K | -124.2K | -181.48K | -390.48K | -5.48M |
Common Stock Repurchased | n/a | n/a | -460M | n/a | n/a | n/a | -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 | n/a | -30M | -396K | -5.6M | n/a | -5.14M | n/a | n/a | -2.84M | n/a | n/a | n/a | -21K | n/a | n/a | n/a | -314K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2K | -741K | -2.11M | -2.01M | n/a | n/a | -94.3M | -5.35M | 13K | -9.74M | -7.44M | 150K | n/a | n/a | 150K | 136.04K | 18.91M | n/a | 282K | -158.13K | 385K | 3.15M | 192.66K |
Financial Cash Flow | -296K | -31.37M | 496.38M | -7.65M | 172.76M | -7.38M | 531.13M | 494.5M | 136.69M | 518.19M | 99.75M | 144.23M | 133.64M | 56.1M | 32.97M | 56.32M | 17.54M | -78K | 68.18M | 34.25M | 12.06M | 189.98M | 31.77M |
Net Cash Flow | -57.16M | -197.79M | 414.83M | 8.44M | -62.4M | -179.59M | 155.73M | -4.89M | -193.89M | 274.59M | 19.24M | 7.38M | 11.49M | 8.28M | -18.4M | 17.8M | 749K | -3.3M | -12.83M | -4.17M | -135.06M | 131.64M | 22.51M |
Free Cash Flow | -225.33M | -173.42M | -198.06M | -548.3M | -152.42M | -146.38M | -176.81M | -835.79M | -68.75M | -60.33M | -75.19M | -302.18M | -15.06M | -10.06M | 162K | -139.62M | 2.41M | 28.35M | -10.38M | -47.55M | -64.52M | -13.89M | -9.68M |
Adj. Free Cash Flow | -264.06M | -185.48M | -210.2M | -583.02M | -156.91M | -149.48M | -179.83M | -842.65M | -71.7M | -70.13M | -85.14M | -308.76M | -21.01M | -15.8M | -5.72M | -153.57M | -2.81M | 21.8M | -16.13M | -47.5M | -67.92M | -14.74M | -14.03M |
Maintenance CapEx | -112.99M | -37.59M | -36.93M | -72.99M | n/a | n/a | n/a | -630.31M | n/a | n/a | n/a | -162.74M | n/a | n/a | -4.95M | -158.59M | n/a | n/a | n/a | n/a | -31.3M | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | -355.89M | -42.54M | -34.09M | -57.36M | -122.8M | -10.3M | -15.48M | -27.5M | -95.5M | -20.87M | -16.82M | n/a | n/a | -3.19M | -5.54M | -23.38M | -35.75M | -23.78M | -9.04M | -2.85M |
Owner Earnings | -225.33M | -173.42M | -198.06M | -192.4M | -109.89M | -112.28M | -119.45M | -713M | -58.45M | -44.85M | -47.68M | -206.68M | 5.8M | 6.76M | 162K | -139.62M | 5.6M | 33.89M | 13M | -11.8M | -40.75M | -4.85M | -6.83M |
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