CleanSpark, Inc.
CLSK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$925 | $257,390 | -$138,792 | $246,791 |
| Dep. & Amort. | $108,325 | $94,880 | $78,901 | $66,229 |
| Deferred Tax | $14,830 | $18,107 | -$3,044 | $9,217 |
| Stock-Based Comp. | $0 | $4,488 | $3,101 | $3,021 |
| Change in WC | $28,336 | $11,696 | -$2,450 | -$18,079 |
| Other Non-Cash | -$269,975 | -$496,449 | -$49,999 | -$426,631 |
| Operating Cash Flow | -$119,409 | -$109,888 | -$112,283 | -$119,452 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,675 | $0 | -$34,092 | -$57,359 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$113,959 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $249,363 | $0 | $0 | $0 |
| Other Inv. Act. | $10,769 | -$125,277 | -$25,838 | -$198,588 |
| Investing Cash Flow | $135,498 | -$125,277 | -$59,930 | -$255,947 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$458 | $262,768 | -$2,281 | $583,511 |
| Stock Issued | $423 | $345 | $45 | $186,807 |
| Stock Repurch. | $0 | $0 | $0 | -$145,000 |
| Dividends Paid | -$5,603 | $0 | -$5,141 | $0 |
| Other Fin. Act. | -$2,010 | -$90,350 | $0 | -$94,190 |
| Financing Cash Flow | -$7,648 | $172,763 | -$7,377 | $531,128 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8,441 | -$62,402 | -$179,590 | $155,729 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38,015 | $100,417 | $280,007 | $124,278 |
| End Cash | $46,456 | $38,015 | $100,417 | $280,007 |
| Free Cash Flow | -$130,084 | -$152,423 | -$146,375 | -$176,811 |