CleanSpark Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -82.7% | -64.6% | -40.1% | -56.1% | -92.6% | -73.6% | -61.8% | -55.3% | -53.4% | -88.9% | -99.6% | -81.4% | -77.8% | |
| 109.6% | 40.5% | 28.8% | 39.1% | 58.1% | 40.8% | 43.4% | 47.8% | 48.4% | 58.7% | 85.0% | 241.5% | 97.7% | |
| 12.4% | 13.5% | 8.8% | 2.8% | 7.7% | 1.9% | 1.7% | 2.3% | 15.5% | 6.7% | 8.8% | 28.1% | 14.4% | |
| 115.7% | -9.3% | 2.7% | 13.7% | 6.8% | -11.1% | 4.3% | 3.7% | 10.0% | -17.1% | -13.1% | -28.1% | -9.6% | |
| 486.2% | 37.3% | 13.8% | 9.9% | 843.6% | 35.3% | 18.8% | 21.4% | 191.8% | 20.4% | 27.6% | 81.9% | 90.7% | |
| -174.9% | -44.5% | -177.8% | -261.4% | -466.8% | -157.7% | -33.0% | -63.1% | 60.6% | 43.9% | -22.4% | 40.2% | 35.3% | |
| 0.0% | 7.5% | 0.5% | 2.7% | 0.0% | 0.0% | 2.8% | 0.0% | 2.5% | 0.2% | 22.0% | 0.0% | 5.3% | |
| – | -7.5% | 4.9% | -0.1% | 6.2% | -89.3% | 0.0% | 0.0% | 0.0% | -253.9% | 0.0% | 0.0% | -67.7% | |
| – | – | – | – | 53.8% | 359.5% | -1.3% | 86.8% | -0.2% | 528.7% | -0.5% | -0.5% | 140.8% | |
| 271.6% | 135.2% | 463.5% | 131.3% | 553.9% | 327.2% | -4.1% | 87.0% | -3.4% | 274.0% | -23.0% | -0.2% | 67.3% | |
| 13.9% | 26.1% | 245.6% | -186.2% | -5.5% | 95.9% | -98.8% | -31.4% | 3.8% | 229.0% | -145.0% | -41.4% | 24.8% | |
| -568.9% | -101.9% | -54.0% | -66.0% | -936.2% | -108.9% | -80.6% | -76.7% | -245.2% | -109.3% | -127.1% | -163.3% | -168.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.