CleanSpark, Inc. (CLSK) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -135.83M | -161.13M | -119.41M | -109.89M | -112.28M | -119.45M | -82.69M | -58.45M | -44.85M | -47.68M | -43.94M | 5.8M | 6.76M | 5.12M | 18.96M | 5.6M | 33.89M | 13M | -11.8M | -9.44M |
| Operating CF Margin % | -99.57% | -88.94% | -53.39% | -55.32% | -61.79% | -73.6% | -92.62% | -56.14% | -40.11% | -64.62% | -82.73% | 12.79% | 15.89% | 18.73% | 72.46% | 21.7% | 91.1% | 35.01% | -43.48% | -104.3% |
| Operating CF Growth % | -20.97% | -34.9% | -44.41% | -88.02% | -150.37% | -150.51% | -88.18% | -1107% | -763.32% | -1032.24% | -331.69% | 3.68% | -80.05% | -60.64% | 260.7% | 159.29% | 798.27% | 290.18% | -298.21% | -290.79% |
| Net Income | -378.34M | -378.71M | -925K | 257.39M | -138.79M | 246.79M | -62.18M | -236.24M | 126.73M | 25.91M | -69.39M | -14.12M | -18.17M | -30.49M | -25.06M | -16.61M | 2.03M | 15.64M | -5.37M | -16.68M |
| Depreciation & Amortization | 115.88M | 106.31M | 108.33M | 94.88M | 78.9M | 66.23M | 51.85M | 40.73M | 32.19M | 29.85M | 58.2M | 21.85M | 21.35M | 19.33M | 14.1M | 14.78M | 10.45M | 7.43M | 5.09M | 3.66M |
| Stock-Based Compensation | 12.05M | 12.13M | 34.73M | 4.49M | 3.1M | 3.02M | 6.86M | 2.95M | 9.8M | 9.95M | 6.57M | 5.95M | 5.74M | 5.88M | 13.95M | 5.21M | 6.55M | 5.75M | -52.32K | 3.4M |
| Deferred Taxes | -9.89M | -31.41M | 14.83M | 18.11M | -3.04M | 9.22M | 0 | -9.49M | 11.6M | 1.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 142.35M | 161.45M | -298.84M | -492.11M | -60.21M | -426.63M | -85.31M | 129.39M | -228.22M | -107.93M | -100.79M | 105.39M | -28.73M | 33.21M | -3.62M | 115.03M | 1.1M | -3.48M | 9.68M | 6.08M |
| Working Capital Changes | -17.88M | -30.91M | 22.47M | 7.35M | 7.76M | -18.08M | 6.1M | 14.23M | 3.06M | -6.86M | 61.47M | -113.27M | 26.57M | -22.81M | 19.6M | -112.81M | 13.74M | -12.34M | -21.15M | -5.9M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5K | 130K | -113K | -52K | -73K | 1.28M | 1.37M | -734K | -548K | -712.94K | -1.41M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -259K | 77K | 228K | -292K | -353K | -176K | -968.35K | 115K | 35K | 12K | 1.74M | -3.18M |
| Change in Payables | -8.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -911.85K | 1.31M | 6.59M |
| Cash from Investing | -30.59M | 79.59M | 135.5M | -125.28M | -59.93M | -255.95M | -416.7M | -272.13M | -198.75M | -32.82M | -92.91M | -127.95M | -54.58M | -56.49M | -57.49M | -22.39M | -37.11M | -94M | -26.62M | -137.69M |
| Capital Expenditures | 0 | -36.93M | -428.89M | -42.53M | -34.09M | -57.36M | -753.11M | -10.3M | -15.48M | -27.5M | -258.24M | -20.86M | -16.82M | -4.95M | -158.36M | -3.19M | -5.54M | -23.38M | -35.75M | -55.08M |
| CapEx % of Revenue | 27.56% | 20.38% | 191.77% | 21.41% | 18.76% | 35.34% | 843.58% | 9.9% | 13.85% | 37.27% | 486.19% | 45.98% | 39.52% | 18.14% | 605.06% | 12.37% | 14.88% | 62.97% | 131.71% | 608.48% |
| Acquisitions | 0 | -21.61M | -34.52M | -1.5M | 37.43M | -8.11M | -98.44M | 23.63M | -22.83M | 0 | 0 | 0 | 0 | -22.52M | -26.67M | -3.5M | 2.87M | 0 | 201 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -30.59M | -50.4M | 417.16M | -209.27M | -63.27M | -190.48M | 434.53M | -285.16M | -160.5M | -48.35M | 165.33M | -107.09M | -37.76M | -29.02M | 127.55M | -15.7M | -34.44M | -70.63M | 8.94M | -128.28M |
| Cash from Financing | -31.37M | 496.38M | -7.65M | 172.76M | -7.38M | 531.13M | 494.5M | 136.69M | 518.19M | 99.75M | 144.23M | 133.64M | 56.1M | 32.97M | 56.32M | 17.54M | -78K | 68.18M | 34.25M | 12.06M |
| Debt Issued (Net) | -669K | 957.96M | -458K | 172.42M | -2.28M | 583.51M | 48.05M | -1.86M | -1.81M | -1.74M | -2.02M | -218K | -2.06M | -8.52M | -872.49K | 17.65M | -276K | -92K | -124.2K | -181.47K |
| Equity Issued (Net) | 43K | -459.07M | 423K | 345K | 45K | 41.92M | 451.79M | 141.38M | 529.74M | 108.93M | 146.26M | 133.88M | 58.16M | 41.34M | 57.06M | 0 | 0 | 67.99M | 34.53M | 11.86M |
| Dividends Paid | -30M | -396K | -5.6M | 0 | -5.14M | 0 | 0 | -2.84M | 0 | 0 | 0 | -21K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -460M | 0 | 0 | 0 | -145M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -741K | -2.11M | -2.01M | 0 | 0 | -94.3M | -5.35M | 13K | -9.74M | -7.44M | 0 | 0 | 0 | 150K | 136.04K | -113K | 198K | 282K | -158.13K | 385K |
| Net Change in Cash | -197.79M | 414.83M | 8.44M | -62.4M | -179.59M | 155.73M | -4.89M | -193.89M | 274.59M | 19.24M | 7.38M | 11.49M | 8.28M | -18.4M | 17.8M | 749K | -3.3M | -12.83M | -4.17M | -135.06M |
| Free Cash Flow | -173.42M | -198.06M | -548.3M | -152.42M | -146.38M | -176.81M | -835.79M | -68.75M | -60.33M | -75.19M | -302.18M | -15.06M | -10.05M | 162K | -139.62M | 2.41M | 28.35M | -10.38M | -47.55M | -64.52M |
| FCF Margin % | -127.13% | -109.32% | -245.16% | -76.73% | -80.55% | -108.94% | -936.2% | -66.04% | -53.96% | -101.9% | -568.92% | -33.19% | -23.63% | 0.59% | -533.46% | 9.34% | 76.21% | -27.97% | -175.19% | -712.78% |
| FCF Growth % | -18.48% | -12.02% | 34.4% | -121.71% | -142.62% | -135.16% | -176.59% | -356.47% | -500% | -46511.73% | -116.43% | -725.46% | -135.47% | 101.56% | -193.6% | 103.73% | 304.08% | -7.23% | -1502.37% | -2564.07% |
| FCF per Share | -0.65 | -0.70 | -1.93 | -0.47 | -0.52 | -0.61 | -3.33 | -0.30 | -0.28 | -0.42 | -2.03 | -0.13 | -0.12 | 0.00 | -2.51 | 0.06 | 0.68 | -0.26 | -1.27 | -1.90 |
| FCF Conversion (FCF/Net Income) | 0.36x | 0.43x | 129.09x | -0.43x | 0.81x | -0.48x | 1.33x | 0.25x | -0.35x | -1.84x | 0.59x | -0.41x | -0.37x | -0.18x | -0.45x | -0.19x | -198.16x | 0.90x | 2.20x | 0.57x |
| Interest Paid | 0 | 2.4M | 4.3M | 2.69M | 490K | 1.4M | 653K | 454K | 500K | 519K | 628K | 610K | 861K | 808K | 673.26K | 291K | 9K | 53K | 104.74K | 19.62K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |