CleanSpark, Inc.
CLSK
$13.11
-$0.87-6.22%
NASDAQ
Recommendation
Dividend Power Score
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -378.34M | -378.71M | -925.00K | 257.39M | -138.79M |
| Total Depreciation and Amortization | 115.88M | 106.31M | 108.33M | 94.88M | 78.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 144.52M | 142.17M | -255.15M | -473.85M | -49.94M |
| Change in Net Operating Assets | -17.88M | -30.91M | 28.34M | 11.70M | -2.45M |
| Cash from Operations | -135.83M | -161.14M | -119.41M | -109.89M | -112.28M |
| Capital Expenditure | -33.91M | -55.43M | -46.60M | -171.07M | -65.82M |
| Sale of Property, Plant, and Equipment | 225.00K | 3.14M | -1.17M | 1.32M | 11.38M |
| Cash Acquisitions | -40.53M | -21.61M | 0.00 | -1.41M | -5.49M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.61M | 153.49M | 183.27M | 45.88M | -- |
| Cash from Investing | -30.60M | 79.59M | 135.50M | -125.28M | -59.93M |
| Total Debt Issued | 0.00 | 1.21B | 77.00M | 176.50M | 0.00 |
| Total Debt Repaid | -669.00K | -251.13M | -77.46M | -4.08M | -2.28M |
| Issuance of Common Stock | 114.00K | 932.00K | 423.00K | 345.00K | 45.00K |
| Repurchase of Common Stock | -425.00K | -460.00M | -2.01M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.00M | -396.00K | -5.60M | 0.00 | -5.14M |
| Other Financing Activities | -387.00K | -2.11M | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -31.37M | 496.38M | -7.65M | 172.76M | -7.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.79M | 414.83M | 8.44M | -62.40M | -179.59M |