Cleanspark Inc (CLSK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -378,711 | 364,464 | 365,389 | 107,999 | 246,791 |
| Depreciation Amortization | 106,311 | 348,335 | 240,010 | 145,130 | 66,229 |
| Income taxes - deferred | -31,415 | 39,111 | 24,281 | 6,173 | 9,217 |
| Accounts payable and accrued liabilities | -16,547 | 32,794 | 1,572 | -8,354 | -4,654 |
| Other Working Capital | -30,905 | 19,503 | -8,833 | -20,529 | -18,079 |
| Other Operating Activity | 190,132 | -1,265,239 | -964,042 | -462,154 | -418,956 |
| Operating Cash Flow | $-161,135 | $-461,032 | $-341,623 | $-231,735 | $-119,452 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 96,859 | -303,237 | -427,966 | -303,693 | -249,253 |
| Net Acquisitions | -21,607 | -13,597 | -13,597 | -12,184 | -6,694 |
| Other Investing Activity | 4,338 | 11,178 | 409 | 0 | 0 |
| Investing Cash Flow | $79,590 | $-305,656 | $-441,154 | $-315,877 | $-255,947 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,208,506 | 889,195 | N/A | N/A | 583,537 |
| Debt Repayment | -250,551 | -136,005 | 753,648 | -54,465 | -26 |
| Common Stock Issued | 932 | 922 | 499 | 154 | 110 |
| Common Stock Repurchased | -460,000 | -145,000 | -145,000 | -145,000 | -145,000 |
| Dividend Paid | -396 | -10,744 | -5,141 | -5,141 | N/A |
| Other Financing Activity | -2,113 | 90,498 | 92,508 | 728,203 | 92,507 |
| Financing Cash Flow | $496,378 | $688,866 | $696,514 | $523,751 | $531,128 |
| Beginning Cash Position | 46,456 | 124,278 | 124,278 | 124,278 | 124,278 |
| End Cash Position | 461,289 | 46,456 | 38,015 | 100,417 | 280,007 |
| Net Cash Flow | $414,833 | $-77,822 | $-86,263 | $-23,861 | $155,729 |
| Free Cash Flow | |||||
| Operating Cash Flow | -161,135 | -461,032 | -341,623 | -231,735 | -119,452 |
| Capital Expenditure | -81,618 | -723,057 | -598,423 | -345,205 | -279,387 |
| Free Cash Flow | -242,753 | -1,184,089 | -940,046 | -576,940 | -398,839 |