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 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 364,464 | 365,389 | 107,999 | 246,791 | -145,777 |
| Depreciation Amortization | 348,335 | 240,010 | 145,130 | 66,229 | 154,609 |
| Income taxes - deferred | 39,111 | 24,281 | 6,173 | 9,217 | 3,344 |
| Accounts payable and accrued liabilities | 32,794 | 1,572 | -8,354 | -4,654 | 19,721 |
| Other Working Capital | 19,503 | -8,833 | -20,529 | -18,079 | 13,185 |
| Other Operating Activity | -1,265,239 | -964,042 | -462,154 | -418,956 | -278,744 |
| Operating Cash Flow | $-461,032 | $-341,623 | $-231,735 | $-119,452 | $-233,662 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -303,237 | -427,966 | -303,693 | -249,253 | -761,832 |
| Net Acquisitions | -13,597 | -13,597 | -12,184 | -6,694 | -97,647 |
| Other Investing Activity | 11,178 | 409 | 0 | 0 | -60,919 |
| Investing Cash Flow | $-305,656 | $-441,154 | $-315,877 | $-255,947 | $-920,398 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 889,195 | N/A | N/A | N/A | 50,000 |
| Debt Repayment | -136,005 | 753,648 | -54,465 | -52,184 | -7,358 |
| Common Stock Issued | 922 | 499 | 154 | 110 | 753 |
| Common Stock Repurchased | -145,000 | -145,000 | -145,000 | -145,000 | N/A |
| Dividend Paid | -10,744 | -5,141 | -5,141 | N/A | -3,421 |
| Other Financing Activity | 90,498 | 92,508 | 728,203 | 728,202 | 1,209,149 |
| Financing Cash Flow | $688,866 | $696,514 | $523,751 | $531,128 | $1,249,123 |
| Beginning Cash Position | 124,278 | 124,278 | 124,278 | 124,278 | 29,215 |
| End Cash Position | 46,456 | 38,015 | 100,417 | 280,007 | 124,278 |
| Net Cash Flow | $-77,822 | $-86,263 | $-23,861 | $155,729 | $95,063 |
| Free Cash Flow | |||||
| Operating Cash Flow | -461,032 | -341,623 | -231,735 | -119,452 | -233,662 |
| Capital Expenditure | -723,057 | -598,423 | -345,205 | -279,387 | -806,396 |
| Free Cash Flow | -1,184,089 | -940,046 | -576,940 | -398,839 | -1,040,058 |