Cleanspark Inc (CLSK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 364,464 | -145,777 | -138,148 | -57,326 | -21,812 |
| Depreciation Amortization | 348,335 | 154,609 | 120,728 | 49,091 | 9,337 |
| Income taxes - deferred | 39,111 | 3,344 | 2,416 | N/A | N/A |
| Accounts receivable | N/A | N/A | N/A | N/A | 4,246 |
| Accounts payable and accrued liabilities | 32,794 | 19,721 | 13,244 | 16,040 | -430 |
| Other Working Capital | 19,503 | 13,185 | 12,816 | 12,714 | -24,918 |
| Other Operating Activity | -1,265,239 | -278,744 | -28,303 | 52,939 | 9,590 |
| Operating Cash Flow | $-461,032 | $-233,662 | $-17,247 | $73,458 | $-23,986 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 10 | N/A |
| PPE Investments | -303,237 | -761,832 | -300,842 | -186,969 | -139,235 |
| Net Acquisitions | -13,597 | -97,647 | -33,337 | -23,172 | 46 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -82 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 373 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -225 | 0 |
| Other Investing Activity | 11,178 | -60,919 | 2,250 | -850 | -90,260 |
| Investing Cash Flow | $-305,656 | $-920,398 | $-331,929 | $-210,981 | $-229,158 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 889,195 | 50,000 | 1,937 | N/A | N/A |
| Debt Repayment | -136,005 | -7,358 | -14,767 | -3,210 | -6,171 |
| Common Stock Issued | 922 | 753 | N/A | 817 | 3,751 |
| Common Stock Repurchased | -145,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -10,744 | -3,421 | -21 | -315 | -178 |
| Other Financing Activity | 90,498 | 1,209,149 | 370,779 | 142,654 | 270,656 |
| Financing Cash Flow | $688,866 | $1,249,123 | $357,928 | $139,946 | $268,058 |
| Beginning Cash Position | 124,278 | 29,215 | 20,463 | 18,040 | 3,126 |
| End Cash Position | 46,456 | 124,278 | 29,215 | 20,463 | 18,040 |
| Net Cash Flow | $-77,822 | $95,063 | $8,752 | $2,423 | $14,914 |
| Free Cash Flow | |||||
| Operating Cash Flow | -461,032 | -233,662 | -17,247 | 73,458 | -23,986 |
| Capital Expenditure | -723,057 | -806,396 | -300,876 | -190,467 | -139,235 |
| Free Cash Flow | -1,184,089 | -1,040,058 | -318,123 | -117,009 | -163,221 |