CleanSpark Inc. (CLSK)

NASDAQ: CLSK · Real-Time Price · USD

8.66

0.49 (6.00%)

At close: May 01, 2025, 3:59 PM

8.62

-0.52%

After-hours: May 01, 2025, 07:59 PM EDT

CleanSpark Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	-145.78M	-138.15M	-40.09M	-21.81M	-23.35M	-26.12M	-47.01M	-13.5M	-2.54M
Depreciation & Amortization	154.61M	120.73M	49.16M	12.24M	2.84M	3.36M	2.23M	3.32M	578.46K
Stock-Based Compensation	29.55M	24.14M	31.47M	8.55M	2.05M	1.99M	1.5M	135.55K	1.54M
Other Working Capital	16.53M	-67.53M	-3.14M	13.17M	-538.2K	499.4K	197.64K	-14.07K	-172.66K
Other Non-Cash Items	-288.58M	35.03M	20.02M	-48.34M	8.91M	16.16M	41.76M	8.68M	19.37K
Deferred Income Tax	n/a	857K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	16.53M	-59.85M	12.9M	13.93M	2.91M	-1.09M	250.25K	1.22K	-40.41K
Operating Cash Flow	-233.66M	-17.25M	73.46M	-35.43M	-6.64M	-5.7M	-1.26M	-1.36M	-438.17K
Capital Expenditures	-806.4M	-61.46M	-190.69M	-139.23M	-119.82K	-673.95K	-419.23K	-133.32K	-20.86K
Cash Acquisitions	-97.65M	-31.91M	-23.8M	45.78K	-1.51M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-750K	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	43.13M	n/a	9.59K	373.12B	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-59.48M	-238.56M	3.27M	-373.21B	-84.92K	-571.19K	-404K	-115.64K	-11.18K
Investing Cash Flow	-920.4M	-331.93M	-210.98M	-229.16M	-2.38M	-673.95K	-419.23K	-126.32K	-20.86K
Debt Repayment	42.64M	-12.83M	16.41M	-6.17M	313.7K	13.43M	1.72M	228.78K	-6.78K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-3.42M	-21K	-315K	-177.5K	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-21.93M	7.73M	817K	3.75M	n/a	4.36K	44.94K	n/a	n/a
Financial Cash Flow	1.25B	371.07M	139.95M	268.06M	4.31M	13.8M	2.04M	1.11M	807.02K
Net Cash Flow	95.06M	8.75M	2.42M	14.91M	-4.71M	7.43M	355.65K	-379.4K	348K
Free Cash Flow	-1.04B	-318.12M	-117.23M	-264.01M	-6.76M	-6.37M	-1.68M	-1.5M	-459.02K