CleanSpark, Inc.
CLSK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | $257 | -$139 | $247 |
| Dep. & Amort. | $108 | $95 | $79 | $66 |
| Deferred Tax | $15 | $18 | -$3 | $9 |
| Stock-Based Comp. | $0 | $4 | $3 | $3 |
| Change in WC | $28 | $12 | -$2 | -$18 |
| Other Non-Cash | -$270 | -$496 | -$50 | -$427 |
| Operating Cash Flow | -$119 | -$110 | -$112 | -$119 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | $0 | -$34 | -$57 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$114 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $249 | $0 | $0 | $0 |
| Other Inv. Act. | $11 | -$125 | -$26 | -$199 |
| Investing Cash Flow | $135 | -$125 | -$60 | -$256 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $263 | -$2 | $584 |
| Stock Issued | $0 | $0 | $0 | $187 |
| Stock Repurch. | $0 | $0 | $0 | -$145 |
| Dividends Paid | $0 | $0 | -$5 | $0 |
| Other Fin. Act. | -$2 | -$90 | $0 | -$94 |
| Financing Cash Flow | -$8 | $173 | -$7 | $531 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8 | -$62 | -$180 | $156 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38 | $100 | $280 | $124 |
| End Cash | $46 | $38 | $100 | $280 |
| Free Cash Flow | -$130 | -$152 | -$146 | -$177 |