CleanSpark, Inc.
CLSK · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $364 | -$146 | -$138 | -$40 |
| Dep. & Amort. | $348 | $155 | $121 | $49 |
| Deferred Tax | $0 | $0 | $1 | $0 |
| Stock-Based Comp. | $45 | $30 | $24 | $31 |
| Change in WC | $20 | $17 | -$60 | $13 |
| Other Non-Cash | -$1,239 | -$289 | $35 | $20 |
| Operating Cash Flow | -$461 | -$234 | -$17 | $73 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$145 | -$806 | -$61 | -$190 |
| Net Acquisitions | $0 | -$98 | -$32 | -$24 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $43 | $0 | $0 |
| Other Inv. Act. | -$161 | -$59 | -$239 | $3 |
| Investing Cash Flow | -$306 | -$920 | -$332 | -$211 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $751 | $43 | -$13 | $16 |
| Stock Issued | $188 | $1,232 | $376 | $126 |
| Stock Repurch. | -$145 | $0 | $0 | $0 |
| Dividends Paid | -$11 | -$3 | -$0 | -$0 |
| Other Fin. Act. | -$94 | -$22 | -$5 | -$2 |
| Financing Cash Flow | $689 | $1,249 | $358 | $140 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$78 | $95 | $9 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $124 | $29 | $20 | $18 |
| End Cash | $46 | $124 | $29 | $20 |
| Free Cash Flow | -$606 | -$1,040 | -$318 | -$117 |