CleanSpark Inc. (CLSK)
NASDAQ: CLSK
· Real-Time Price · USD
8.66
0.49 (6.00%)
At close: May 01, 2025, 3:59 PM
8.73
0.75%
Pre-market: May 02, 2025, 07:00 AM EDT
CleanSpark Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 75.11M | -145.78M | -152.99M | 69.14M | -75.76M | -132.16M | -87.84M | -103.06M | -85.06M | -40.09M | -20.39M | -7.73M | -158.72K | -21.81M | -23.51M | -15.38M | -28.6M | -23.35M | -28.38M | -23.8M | -25.75M | -26.12M | -52.49M | -54.67M | -48.03M | -46.8M | -18.38M | -13.67M | -13.76M | -13.5M | -5.6M | -4.29M | -3.26M | -2.54M | -445.84K | -367.11K | -3.37M | |
| 190.99M | 154.61M | 160.96M | 142.09M | 131.25M | 120.73M | 76.63M | 69.56M | 59.87M | 47.97M | 39.28M | 28.26M | 18.71M | 12.37M | 7.68M | 4.68M | 3.29M | 2.84M | 3.17M | 3.37M | 3.49M | 3.36M | 2.53M | 2.12M | 1.83M | 1.89M | 2.68M | 3.13M | 3.39M | 3.32M | 2.85M | 1.86M | 1.06M | 578.46K | 34.01K | 21.96K | 9.29K | |
| 22.62M | 29.55M | 29.27M | 32.27M | 28.22M | 24.14M | 31.52M | 28.43M | 29.24M | 29.12M | 15.11M | 15.65M | 9.95M | 8.55M | 9.48M | 6.34M | 5.77M | 2.05M | 1.45M | 1.62M | 2M | 1.99M | 2.81M | 2.58M | 2.07M | 1.47M | 392.03K | 254.49K | 118.78K | 135.55K | 1.51M | 1.45M | 1.57M | 1.54M | 162.91K | 170.85K | 3.18M | |
| 5.57M | 32.61M | -206.48M | -21.7M | -49.14M | -83.93M | -138.3M | -27.11M | -11.84M | 3.32M | -9.96M | -20.36M | -39.38M | -31.79M | -21.56M | -9.51M | -4.26M | -456.52K | 324.67K | -1.61M | 36.55K | 2.51M | -7.8B | -7.8B | -7.8B | -7.81B | -122.33K | -362.45K | 61.72K | 4.46K | 152.1K | 204.35K | -9.72K | 2.17K | 27.2K | 38.75K | 3K | |
| -608.68M | -216.19M | 50.15M | -267.04M | -38.05M | 29.3M | 134.35M | 48.33M | 51.07M | 15.53M | 37.14M | 23.74M | 12.17M | 15.57M | -983.48K | -1.55M | 11.09M | 8.9M | 16.7M | 12.59M | 14.56M | 16.16M | 43.71M | 47.49M | 42.43M | 41.94M | 13.7M | 8.63M | 8.68M | 8.68M | 149.6K | 197.85K | 41.34K | 25.59K | 6.22K | -46.08K | -19.81K | |
| 9.22M | 1.4M | 9.27M | 9.27M | 9.27M | 7.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.31M | 24.18M | -210.15M | -25.37M | -52.55M | -76.14M | -118.01M | -6.83M | 8.44M | 18.91M | -7.72M | -11.53M | -31.01M | -24.86M | -16.76M | -11.16M | -4.14M | 2.91M | 3.48M | 1.77M | -217.87K | -1.09M | -2.71M | -633.71K | 154.33K | 250.25K | 324.02K | 341.7K | 104.88K | 1.22K | -124.91K | -219.09K | -63.93K | -46.63K | 49.61K | 57.11K | 49.54K | |
| -305.43M | -152.23M | -113.48M | -39.64M | 2.38M | -26.26M | 36.64M | 36.44M | 63.56M | 71.44M | 63.43M | 48.39M | 9.65M | -10.18M | -24.09M | -17.07M | -12.59M | -6.64M | -3.59M | -4.45M | -5.92M | -5.7M | -6.15M | -3.12M | -1.54M | -1.26M | -1.28M | -1.32M | -1.47M | -1.36M | -1.21M | -998.04K | -651.02K | -438.17K | -193.09K | -163.28K | -150.52K | |
| -836.25M | -806.4M | -311.53M | -322.09M | -323.43M | -300.88M | -201.22M | -183.55M | -174.22M | -192.64M | -69.81M | -121.7M | -123.25M | -99.89M | -64.14M | -9.07M | -129.46K | -119.82K | -190.9K | -427.11K | -562.7K | -673.95K | -727.22K | -633.6K | -522.29K | -419.23K | -324.26K | -202.67K | -101.11K | -133.32K | -104.63K | -80.84K | -58.98K | -20.86K | -66.71K | -70.73K | -89.56K | |
| -97.65M | -97.65M | 798K | -33.65M | -10.82M | -33.34M | -60.01M | -52.05M | -49.18M | -26.66M | 9.79K | 2.87M | -1M | -954.35K | -666.37K | -666.37K | -808.02K | -853.8K | -1.14M | -1.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 45.49M | n/a | n/a | 750K | -44.74M | 500K | n/a | -750K | -750K | -500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 91K | 43.13M | 42.77M | 43.07M | 43.01M | -29K | n/a | n/a | n/a | 33.97M | 373.15B | 373.15B | 373.15B | 373.12B | -2.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -209.72M | -59.48M | -328.65M | -139.76M | -17.02M | 2.31M | -35.28M | 44.66M | 49.93M | 6.37M | -373.23B | -373.34B | -373.31B | -373.24B | -128.12M | -1.82M | -3.95M | -1.49M | -744.92K | -325.06K | -453.42K | -571.19K | -698.62K | -458.48K | -357.85K | -255.54K | -156.58K | -177.9K | -90.87K | -79.81K | -56.94K | -38.71K | -13.3K | -11.18K | -5.59K | -4.24K | -4.87K | |
| -1.14B | -920.4M | -596.61M | -452.43M | -308.26M | -331.93M | -296.5M | -190.93M | -173.47M | -177.02M | -146.15M | -258.95M | -275.32M | -217.71M | -190.81M | -56.29M | -4.3M | -2.38M | -2.74M | -2.32M | -1.06M | -673.95K | -727.22K | -633.6K | -522.29K | -419.23K | -324.26K | -202.67K | -126.75K | -126.32K | -98.35K | -74.56K | -26.35K | -20.86K | -65.99K | -70.01K | -89.56K | |
| 627.9M | 42.64M | -7.44M | -5.8M | -6.05M | -12.68M | -11.53M | 6.34M | 8.13M | 16.41M | 17.16M | -673.68K | -788.15K | -6.17M | -6.2M | -5.48M | -5.09M | 313.7K | 267.63K | 9.71M | 8.73M | 13.43M | 14.48M | 4.67M | 5.93M | 1.53M | 824.36K | 659.55K | 397.5K | 155.45K | 13.16K | 18.3K | -2.26K | n/a | n/a | n/a | n/a | |
| -145M | -5.53M | -5.53M | -5.53M | -5.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.84M | -2.84M | -2.84M | -21K | -21K | -21K | -21K | -314.61K | -314.61K | -629.22K | -806.72K | -492.11K | -492.11K | -177.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -109.26M | -20.57M | -15.22M | -15.24M | -5.5M | -1 | 1.00 | 201.61K | 399.61K | 996.19K | 1.02M | 813.95K | 3.77M | 3.37M | 3.35M | 3.35M | 192.66K | n/a | 1.00 | 3.27K | 3.27K | 4.36K | 15.25K | 46.03K | 220.28K | 229.19K | 396.63K | 362.58K | 188.33K | 178.33K | -6.78K | -6.78K | -6.78K | -6.78K | n/a | n/a | n/a | |
| 1.68B | 1.24B | 891.21M | 882.7M | 430.2M | 371.07M | 283.16M | 162.93M | 106.75M | 141.96M | 119.89M | 114.42M | 304.47M | 268.06M | 237.66M | 226.13M | 36.15M | 4.31M | 267.63K | 9.71M | 8.73M | 13.8M | 14.88M | 5.14M | 6.65M | 2.04M | 1.47M | 1.45M | 1.43M | 1.11M | 1.38M | 1.16M | 742.75K | 807.02K | 215K | 215K | 322K | |
| 231.55M | 95.06M | 107.33M | 312.71M | 46.4M | 8.75M | 19.17M | 8.43M | -3.15M | 2.42M | 2.66M | -133.15M | 1.79M | 37.12M | 20.25M | 152.77M | 19.26M | -4.71M | -6.06M | 2.94M | 1.75M | 7.43M | 8M | 1.39M | 4.58M | 355.65K | -132.57K | -66.18K | -163.48K | -379.4K | 68.19K | 86.72K | 65.38K | 348K | -44.08K | -18.3K | 81.92K | |
| -1.14B | -1.04B | -506.45M | -443.17M | -402.49M | -327.14M | -164.58M | -147.11M | -108.7M | -153.21M | -61.14M | -128.07M | -170.32M | -135.65M | -91.06M | -28.96M | -15.55M | -6.76M | -3.78M | -4.88M | -6.48M | -6.37M | -6.88M | -3.75M | -2.06M | -1.68M | -1.61M | -1.52M | -1.57M | -1.5M | -1.32M | -1.08M | -710.01K | -459.02K | -259.8K | -234.02K | -240.08K |