CleanSpark, Inc.
CLSK
$15.10
$1.6512.27%
NASDAQ
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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 98.51% | 208.95% | -209.51% | 852.53% | 18.65% |
| Total Depreciation and Amortization | 108.93% | 132.97% | 145.13% | 121.89% | -10.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -224.18% | -474.78% | 75.85% | -329.08% | -173.42% |
| Change in Net Operating Assets | 346.24% | 9.98% | -179.99% | -163.43% | -47.19% |
| Cash from Operations | -44.41% | -88.02% | -150.37% | -150.51% | -136.74% |
| Capital Expenditure | 16.67% | -312.84% | -120.19% | -108.56% | 31.95% |
| Sale of Property, Plant, and Equipment | -282.81% | 355.17% | -- | 5,831.89% | 1,782.35% |
| Cash Acquisitions | 100.00% | 94.55% | 76.48% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 141.25% | 65.01% | 80.16% | -3,712.95% | -381.91% |
| Cash from Investing | 132.52% | 53.96% | 69.85% | -679.90% | -348.49% |
| Total Debt Issued | 54.00% | -- | -- | -- | -- |
| Total Debt Repaid | -3,882.42% | -119.58% | -26.02% | -2,892.20% | 3.95% |
| Issuance of Common Stock | -99.91% | -99.76% | -99.99% | 71.54% | 216.41% |
| Repurchase of Common Stock | 63.04% | 100.00% | 100.00% | -1,866.32% | 2.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -787.91% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.55% | 26.39% | -101.42% | 432.49% | 265.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 272.76% | 67.82% | -165.40% | 709.28% | -166.19% |