CleanSpark, Inc.
CLSK
$15.10
$1.6512.27%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -925.00K | 257.39M | -138.79M | 246.79M | -62.18M |
| Total Depreciation and Amortization | 108.33M | 94.88M | 78.90M | 66.23M | 51.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -255.15M | -473.85M | -49.94M | -414.39M | -78.70M |
| Change in Net Operating Assets | 28.34M | 11.70M | -2.45M | -18.08M | 6.35M |
| Cash from Operations | -119.41M | -109.89M | -112.28M | -119.45M | -82.69M |
| Capital Expenditure | -10.68M | -42.54M | -34.09M | -57.36M | -12.81M |
| Sale of Property, Plant, and Equipment | -1.17M | 1.32M | 11.38M | 30.13M | 640.00K |
| Cash Acquisitions | 0.00 | -1.41M | -5.49M | -6.69M | -47.34M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 147.34M | -82.65M | -31.73M | -222.03M | -357.19M |
| Cash from Investing | 135.50M | -125.28M | -59.93M | -255.95M | -416.70M |
| Total Debt Issued | 77.00M | 176.50M | 0.00 | 635.70M | 50.00M |
| Total Debt Repaid | -77.46M | -4.08M | -2.28M | -52.18M | -1.95M |
| Issuance of Common Stock | 423.00K | 345.00K | 45.00K | 186.92M | 451.88M |
| Repurchase of Common Stock | -2.01M | 0.00 | 0.00 | -146.94M | -5.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.60M | 0.00 | -5.14M | -- | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -92.36M | -- |
| Cash from Financing | -7.65M | 172.76M | -7.38M | 531.13M | 494.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.44M | -62.40M | -179.59M | 155.73M | -4.89M |