CleanSpark, Inc.
CLSK · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $364,464 | -$145,777 | -$138,148 | -$40,089 |
| Dep. & Amort. | $348,335 | $154,609 | $120,728 | $49,158 |
| Deferred Tax | $0 | $0 | $857 | $0 |
| Stock-Based Comp. | $45,335 | $29,555 | $24,142 | $31,466 |
| Change in WC | $19,503 | $16,529 | -$59,854 | $12,901 |
| Other Non-Cash | -$1,238,669 | -$288,578 | $35,028 | $20,022 |
| Operating Cash Flow | -$461,032 | -$233,662 | -$17,247 | $73,458 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$144,661 | -$806,396 | -$61,460 | -$190,467 |
| Net Acquisitions | $0 | -$97,647 | -$31,907 | -$23,797 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $43,126 | $0 | $10 |
| Other Inv. Act. | -$160,995 | -$59,481 | -$238,562 | $3,272 |
| Investing Cash Flow | -$305,656 | -$920,398 | -$331,929 | -$210,982 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $751,183 | $42,642 | -$12,830 | $16,410 |
| Stock Issued | $187,730 | $1,231,834 | $376,200 | $125,865 |
| Stock Repurch. | -$145,000 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$0 |
| Other Fin. Act. | -$94,303 | -$21,932 | -$5,421 | -$2,014 |
| Financing Cash Flow | $688,866 | $1,249,123 | $357,928 | $139,946 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$77,822 | $95,063 | $8,752 | $2,423 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $124,278 | $29,215 | $20,463 | $18,040 |
| End Cash | $46,456 | $124,278 | $29,215 | $20,463 |
| Free Cash Flow | -$605,693 | -$1,040,058 | -$318,123 | -$117,234 |