C
CleanSpark, Inc. CLSK
$15.10 $1.6512.27% NASDAQ
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -100.36% 285.45% -156.24% 496.90% 73.68%
Total Depreciation and Amortization 14.17% 20.25% 19.13% 27.74% 27.31%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 46.16% -848.81% 87.95% -426.52% -162.25%
Change in Net Operating Assets 142.27% 577.39% 86.45% -384.71% -40.29%
Cash from Operations -8.66% 2.13% 6.00% -44.47% -41.47%
Capital Expenditure 74.90% -24.77% 40.56% -347.73% -24.34%
Sale of Property, Plant, and Equipment -188.64% -88.40% -62.24% 4,608.44% 120.69%
Cash Acquisitions 100.00% 74.26% 17.99% 85.86% -82.54%
Divestitures -- -- -- -- --
Other Investing Activities 278.28% -160.51% 85.71% 37.84% -51.23%
Cash from Investing 208.16% -109.04% 76.58% 38.58% -53.12%
Total Debt Issued -56.37% -- -100.00% 1,171.39% --
Total Debt Repaid -1,797.55% -78.96% 95.63% -2,582.98% -4.63%
Issuance of Common Stock 22.61% 666.67% -99.98% -58.64% 219.35%
Repurchase of Common Stock -- -- 100.00% -2,601.65% -4,983.18%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- 100.00% -- -- 100.00%
Other Financing Activities -- -- 100.00% -- --
Cash from Financing -104.43% 2,441.91% -101.39% 7.41% 261.76%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 113.53% 65.25% -215.32% 3,287.25% 97.48%