CLEANSPARK INC (CLSK) Stock Cash Flow

NASDAQ:CLSK • US18452B2097

9.85 USD
+0.54 (+5.8%)
At close: Feb 13, 2026
9.84 USD
-0.01 (-0.1%)
After Hours: 2/13/2026, 8:00:02 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CLSK Net Income ChartCLSK Net Income over time chart
-261.04M364.46M-145.78M-136.59M-57.33M
Depreciation Amortization
CLSK Depreciation Amortization ChartCLSK Depreciation Amortization over time chart
388.42M348.33M154.61M120.73M49.04M
Income Taxes - Deferred
CLSK Income Taxes - Deferred ChartCLSK Income Taxes - Deferred over time chart
-1.52M39.11M3.34M2.42MN/A
Change In Working Capital
CLSK Change In Working Capital ChartCLSK Change In Working Capital over time chart
6.68M19.50M13.19M129.09M12.90M
Interest Paid
CLSK Interest Paid ChartCLSK Interest Paid over time chart
9.88M8.88M2.13M2.91M1.03M
Taxes Paid
CLSK Taxes Paid ChartCLSK Taxes Paid over time chart
N/AN/AN/A0.000.00
Other non cash items
CLSK Other non cash items ChartCLSK Other non cash items over time chart
-635.25M-1.23B-259.02M-131.33M66.82M
OPERATING CASH FLOW
CLSK OPERATING CASH FLOW ChartCLSK OPERATING CASH FLOW over time chart
-502.71M-461.03M-233.66M-17.25M71.44M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CLSK Capital Expenditure ChartCLSK Capital Expenditure over time chart
-151.33M-158.26M-163.75M-62.89M-19.51M
Other Investing Activity
CLSK Other Investing Activity ChartCLSK Other Investing Activity over time chart
181.21M-147.40M-756.65M-269.04M-191.47M
INVESTING CASH FLOW
CLSK INVESTING CASH FLOW ChartCLSK INVESTING CASH FLOW over time chart
29.88M-305.66M-920.40M-331.93M-210.98M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CLSK Debt Issued/Reduced ChartCLSK Debt Issued/Reduced over time chart
1.13B753.19M42.64M-12.83M-3.21M
Stock Issued/Repurchased
CLSK Stock Issued/Repurchased ChartCLSK Stock Issued/Repurchased over time chart
-458.25M42.73M1.23B376.20M125.87M
Dividend Paid
CLSK Dividend Paid ChartCLSK Dividend Paid over time chart
N/A-10.74M-3.42M-21.00K-310.00K
Other Financing Activity
CLSK Other Financing Activity ChartCLSK Other Financing Activity over time chart
-4.12M-96.31M-22.68M-5.42M19.62M
FINANCING CASH FLOW
CLSK FINANCING CASH FLOW ChartCLSK FINANCING CASH FLOW over time chart
654.12M688.87M1.25B357.93M141.96M
 
CHANGE IN CASH
CLSK CHANGE IN CASH ChartCLSK CHANGE IN CASH over time chart
181.28M-77.82M95.06M8.75M2.42M
 
FREE CASH FLOW
Operating Cash Flow
CLSK Operating Cash Flow ChartCLSK Operating Cash Flow over time chart
-502.71M-461.03M-233.66M-17.25M71.44M
Capital Expenditure
CLSK Capital Expenditure ChartCLSK Capital Expenditure over time chart
-151.33M-158.26M-163.75M-62.89M-19.51M
FREE CASH FLOW
CLSK FREE CASH FLOW ChartCLSK FREE CASH FLOW over time chart
-654.04M-619.29M-397.41M-80.14M51.93M

All data in USD

Charts

CLSK Operating and Free Cash Flow chartCLSK OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 -200M -400M -600M