Cleanspark Inc (CLSK)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -996,896 | -757,054 | -378,711 | 364,464 | 365,389 |
| Depreciation Amortization | 333,229 | 222,192 | 106,311 | 348,335 | 240,010 |
| Income taxes - deferred | -44,275 | -41,306 | -31,415 | 39,111 | 24,281 |
| Accounts payable and accrued liabilities | -13,824 | -24,821 | -16,547 | 32,794 | 1,572 |
| Other Working Capital | -38,756 | -48,789 | -30,905 | 19,503 | -8,833 |
| Other Operating Activity | 351,225 | 352,816 | 190,132 | -1,265,239 | -964,042 |
| Operating Cash Flow | $-409,297 | $-296,962 | $-161,135 | $-461,032 | $-341,623 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 362,028 | 94,074 | 96,859 | -303,237 | -345,814 |
| Net Acquisitions | -92,638 | -62,134 | -21,607 | -13,597 | -13,597 |
| Purchase Of Investment | -44,089 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -120,836 | 17,055 | 4,338 | 11,178 | -81,743 |
| Investing Cash Flow | $104,465 | $48,995 | $79,590 | $-305,656 | $-441,154 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,209,086 | 1,209,086 | 1,208,506 | 889,195 | 812,195 |
| Debt Repayment | -252,483 | -251,800 | -250,551 | -136,005 | -58,547 |
| Common Stock Issued | 1,435 | 1,046 | 932 | 922 | 499 |
| Common Stock Repurchased | -460,000 | -460,000 | -460,000 | -145,000 | -145,000 |
| Dividend Paid | -30,396 | -30,396 | -396 | -10,744 | -5,141 |
| Other Financing Activity | -2,927 | -2,925 | -2,113 | 90,498 | 92,508 |
| Financing Cash Flow | $464,715 | $465,011 | $496,378 | $688,866 | $696,514 |
| Beginning Cash Position | 46,456 | 46,456 | 46,456 | 124,278 | 124,278 |
| End Cash Position | 206,339 | 263,500 | 461,289 | 46,456 | 38,015 |
| Net Cash Flow | $159,883 | $217,044 | $414,833 | $-77,822 | $-86,263 |
| Free Cash Flow | |||||
| Operating Cash Flow | -409,297 | -296,962 | -161,135 | -461,032 | -341,623 |
| Capital Expenditure | -112,994 | -252,102 | -81,618 | -723,057 | -516,271 |
| Free Cash Flow | -522,291 | -549,064 | -242,753 | -1,184,089 | -857,894 |