CLSK
CleanSpark Inc
12.70$
+1.8%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
CleanSpark Inc (CLSK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -112 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -44 | -48 | -45 | -58 | -83 | -119 | -112 | -110 | -119 | -161 | -136 | -112 | -529 | |
| 58 | 30 | 32 | 41 | 52 | 66 | 79 | 95 | 108 | 106 | 116 | 333 | 664 | |
| 6.6 | 10.0 | 9.8 | 2.9 | 6.9 | 3.0 | 3.1 | 4.5 | 35 | 12 | 12 | 39 | 98 | |
| 61 | -6.9 | 3.1 | 14 | 6.1 | -18 | 7.8 | 7.4 | 22 | -31 | -18 | -39 | -65 | |
| 258 | 28 | 15 | 10 | 753 | 57 | 34 | 43 | 429 | 37 | 38 | 113 | 616 | |
| -93 | -33 | -199 | -272 | -417 | -256 | -60 | -125 | 135 | 80 | -31 | 55 | 240 | |
| 0.0 | 5.5 | 0.6 | 2.8 | 0.0 | 0.0 | 5.1 | 0.0 | 5.6 | 0.4 | 30 | 0.0 | 36 | |
| – | -5.5 | 5.5 | -0.1 | 5.5 | -145 | 0.0 | 0.0 | 0.0 | -460 | 0.0 | 0.0 | -460 | |
| – | – | – | – | 48 | 584 | -2.3 | 172 | -0.5 | 958 | -0.7 | -0.7 | 956 | |
| 144 | 100 | 518 | 137 | 494 | 531 | -7.4 | 173 | -7.6 | 496 | -31 | -0.3 | 457 | |
| 7.4 | 19 | 275 | -194 | -4.9 | 156 | -180 | -62 | 8.4 | 415 | -198 | -57 | 168 | |
| -302 | -75 | -60 | -69 | -836 | -177 | -146 | -152 | -548 | -198 | -173 | -225 | -1,145 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.