C
CleanSpark, Inc. CLSK
$15.10 $1.6512.27% NASDAQ
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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 350.01% 289.46% -407.20% 190.26% -5.52%
Total Depreciation and Amortization 125.30% 81.32% 67.30% 45.52% 28.06%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -366.73% -394.21% -23.84% -385.16% -1,590.10%
Change in Net Operating Assets 47.92% -113.17% -133.39% 3,480.00% -13.44%
Cash from Operations -97.31% -128.24% -206.50% -336.04% -1,254.80%
Capital Expenditure -118.85% -103.56% -38.57% -14.22% -7.55%
Sale of Property, Plant, and Equipment 2,797.22% 5,125.00% 7,730.63% 5,631.37% 4,129.41%
Cash Acquisitions 85.93% -23.67% -161.09% -1,000.26% -202.78%
Divestitures -- -- -- -- --
Other Investing Activities 75.10% -45.70% -150.95% -352.80% -218.16%
Cash from Investing 66.79% -43.79% -122.07% -270.96% -177.29%
Total Debt Issued 1,678.39% -- 35,299.85% 35,299.85% 2,295.78%
Total Debt Repaid -1,748.40% -713.28% -653.41% -623.56% 50.17%
Issuance of Common Stock -84.77% -30.79% -14.80% 195.29% 227.64%
Repurchase of Common Stock -556.61% -567.84% -571.46% -1,143.14% -307.20%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -214.06% -50.28% -1,230.50% -16,190.48% -16,190.48%
Other Financing Activities -- -- -- -- --
Cash from Financing -44.85% 33.84% 30.24% 295.69% 248.99%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -181.86% -184.92% -171.20% 399.06% 986.19%