CleanSpark, Inc. (CLSKW) quarterly cash flow statement — complete operating, investing & financing history
CleanSpark, Inc. (CLSKW) cash flow statement — 18-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -409.3M | -135.83M | -161.13M | -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 |
| Operating CF Growth % | -272.47% | -20.97% | -34.9% | -44.41% | -88.02% | -150.37% | -150.51% | -88.18% | -1107% | -763.32% | -1032.24% | -331.69% | 3.68% | -80.05% | -60.64% | 260.7% | 159.29% | 798.27% | 290.18% | -298.21% |
| Net Income | -996.9M | -378.34M | -378.71M | -925K | 257.39M | -138.79M | 246.79M | -62.18M | -236.24M | 126.73M | 25.91M | -69.39M | -14.12M | -18.17M | -30.49M | -25.06M | -16.61M | 2.03M | 15.64M | -5.37M |
| 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 |
| Deferred Taxes | -44.27M | -9.89M | -31.41M | 14.83M | 18.11M | -3.04M | 9.22M | 0 | -9.49M | 11.6M | 1.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 298.67M | 142.35M | 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 | 1.1M | -3.48M | 9.68M |
| Working Capital Changes | -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 |
| Cash from Investing | 104.47M | -30.59M | 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 |
| Purchase of Investments | -303.41M | -178.8M | -872K | -78.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investments | 520.87M | 187.37M | 189.4M | 259.78M | 128.03M | 0 | 0 | 323K | -300K | 68K | 43.03M | 0 | 0 | 0 | 0 | 0 | 1K | -1K | 10K | 191.08K |
| Net Investment Activity | 217.46M | 8.57M | 188.53M | 181.75M | 128.03M | 0 | 0 | 323K | -300K | 68K | 43.03M | 0 | 0 | 0 | 0 | 0 | 1K | -1K | 10K | 191.08K |
| Acquisitions | 0 | 11.68M | -21.61M | -34.52M | -1.5M | 37.43M | -8.11M | -98.44M | 23.63M | -22.83M | 0 | 0 | 0 | 0 | -22.52M | -26.67M | -3.5M | 2.87M | 0 | 201 |
| Other Investing | 0 | -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 |
| Cash from Financing | 0 | -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 |
| Dividends Paid | 0 | -30M | -396K | -5.6M | 0 | -5.14M | 0 | 0 | -2.84M | 0 | 0 | 0 | -21K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -460M | 0 | 0 | 0 | -145M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 43K | 932K | 423K | 345K | 45K | 186.92M | 451.79M | 141.38M | 529.74M | 108.93M | 146.26M | 133.88M | 58.16M | 41.34M | 57.06M | 0 | 0 | 67.99M | 34.53M |
| Net Stock Activity | 0 | 43K | -459.07M | 423K | 345K | 45K | 41.92M | 451.79M | 141.38M | 529.74M | 108.93M | 146.26M | 133.88M | 58.16M | 41.34M | 57.06M | 0 | 0 | 67.99M | 34.53M |
| Debt Issuance (Net) | 0 | -669K | 1000K | -458K | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -218K | -1000K | -1000K | -872.49K | 1000K | -276K | -92K | -124.2K |
| Other Financing | 0 | -741K | -2.11M | -2.01M | 0 | 0 | -94.3M | -5.35M | 13K | -9.74M | -7.44M | 0 | 0 | 0 | 150K | 136.04K | -113K | 198K | 282K | -158.13K |
| Net Change in Cash | 0 | -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 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 0 | 461.29M | 46.46M | 38.02M | 100.42M | 280.01M | 124.28M | 129.16M | 323.05M | 48.46M | 29.21M | 21.83M | 10.35M | 2.06M | 20.46M | 2.66M | 1.91M | 5.21M | 18.04M | 22.21M |
| Cash at End | 0 | 263.5M | 461.29M | 46.46M | 38.02M | 100.42M | 280.01M | 124.28M | 129.16M | 323.05M | 48.46M | 29.21M | 21.83M | 10.35M | 2.06M | 20.46M | 2.66M | 1.91M | 5.21M | 18.04M |
| Interest Paid | 0 | 352K | 2.4M | 4.3M | 2.69M | 490K | 1.4M | 653K | 454K | 500K | 519K | 628K | 610K | 861K | 808K | 673.26K | 291K | 9K | 53K | 104.74K |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -522.29M | -173.42M | -198.06M | -548.3M | -152.42M | -146.38M | -176.81M | -835.79M | -68.75M | -60.33M | -75.19M | -302.18M | -15.06M | -10.05M | 162K | -139.62M | 2.41M | 28.35M | -10.38M | -47.55M |
| FCF Growth % | -242.66% | -18.48% | -12.02% | 34.4% | -121.71% | -142.62% | -135.16% | -176.59% | -356.47% | -500% | -46511.73% | -116.43% | -725.46% | -135.47% | 101.56% | -193.6% | 103.73% | 304.08% | -7.23% | -1502.37% |