CleanSpark Inc
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.2 | -0.3 | -0.4 | -0.3 | -0.4 | -0.4 | -0.3 | -0.2 | -0.4 | -0.7 | -1.8 | -3.3 | 0.1 | -0.9 | -0.4 | -2.4 | -3.0 | -6.8 | -4.9 | -9.4 | -12 | 13 | 34 | 5.6 | 19 | 5.1 | 6.8 | 5.8 | -44 | -48 | -45 | -58 | -83 | -119 | -112 | -110 | -119 | -161 | -136 | -112 | -529 | |
| 0.5 | 0.5 | 0.8 | 1.0 | 1.0 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.8 | 1.0 | 1.0 | 0.7 | 0.7 | 0.8 | 0.7 | 1.1 | 2.1 | 3.7 | 5.1 | 7.4 | 10 | 15 | 14 | 19 | 21 | 22 | 58 | 30 | 32 | 41 | 52 | 66 | 79 | 95 | 108 | 106 | 116 | 333 | 664 | |
| 1.4 | 0.0 | 0.0 | 0.1 | – | 0.0 | 0.1 | 0.2 | – | 0.6 | 0.7 | 0.4 | 0.3 | 0.6 | 0.3 | 0.3 | 0.9 | 4.4 | 0.8 | 3.4 | -0.1 | 5.7 | 6.6 | 5.2 | 14 | 5.9 | 5.7 | 5.9 | 6.6 | 10.0 | 9.8 | 2.9 | 6.9 | 3.0 | 3.1 | 4.5 | 35 | 12 | 12 | 39 | 98 | |
| – | 0.0 | 0.1 | 0.1 | 8.6 | 0.0 | 0.2 | 5.4 | 37 | 0.7 | 0.6 | 1.7 | 7.6 | -2.0 | 1.9 | -0.3 | 2.3 | 4.3 | 0.5 | 9.4 | 3.2 | 1.9 | 9.8 | 23 | 13 | 7.0 | 4.9 | 5.5 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0 | 0.0 | -0.2 | 0.1 | -0.2 | 0.1 | 0.1 | 0.1 | 18 | 0.0 | -0.7 | -0.8 | 1.6 | 0.9 | 1.3 | -0.3 | 1.1 | -6.2 | -5.7 | -5.9 | -21 | -12 | 14 | -113 | 20 | -23 | 27 | -113 | 61 | -6.9 | 3.1 | 14 | 6.1 | -18 | 7.8 | 7.4 | 22 | -31 | -18 | -39 | -65 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 2.8 | 9.0 | 55 | 36 | 23 | 5.5 | 3.2 | 159 | 5.0 | 17 | 21 | 258 | 28 | 15 | 10 | 753 | 57 | 34 | 43 | 429 | 37 | 38 | 113 | 616 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.2 | -0.2 | -0.1 | -0.5 | -1.5 | -0.7 | 0.3 | -2.4 | -53 | -138 | -27 | -94 | -37 | -22 | -57 | -56 | -55 | -128 | -93 | -33 | -199 | -272 | -417 | -256 | -60 | -125 | 135 | 80 | -31 | 55 | 240 | |
| – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.5 | 0.6 | 2.8 | 0.0 | 0.0 | 5.1 | 0.0 | 5.6 | 0.4 | 30 | 0.0 | 36 | |
| – | 0.1 | 0.5 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.4 | 0.4 | 0.4 | 0.4 | – | – | – | – | 37 | 190 | 12 | 177,502 | 0.3 | 0.2 | 0.2 | 57 | 41 | 58 | 0.0 | – | -5.5 | 5.5 | -0.1 | 5.5 | -145 | 0.0 | 0.0 | 0.0 | -460 | 0.0 | 0.0 | -460 | |
| – | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.5 | 0.2 | 0.9 | 4.6 | -1.0 | 10.0 | -0.2 | -0.1 | 0.5 | 0.5 | -0.2 | -5.5 | -0.4 | -0.2 | 0.0 | -0.1 | -0.3 | -23 | -0.9 | -8.4 | -0.2 | -0.2 | – | – | – | – | 48 | 584 | -2.3 | 172 | -0.5 | 958 | -0.7 | -0.7 | 956 | |
| 0.6 | 0.1 | 0.5 | 0.2 | 0.3 | 0.4 | 0.5 | 0.2 | 0.9 | 5.0 | -1.0 | 10.0 | -0.2 | -0.1 | 0.5 | 0.5 | 3.9 | 32 | 190 | 12 | 34 | 68 | -0.1 | 18 | 56 | 33 | 56 | 134 | 144 | 100 | 518 | 137 | 494 | 531 | -7.4 | 173 | -7.6 | 496 | -31 | -0.3 | 457 | |
| 0.4 | -0.2 | 0.0 | -0.1 | -0.1 | 0.0 | 0.1 | -0.2 | 0.4 | 4.2 | -3.1 | 6.5 | -0.2 | -1.5 | -1.9 | -2.6 | 1.2 | 23 | 132 | -135 | -4.2 | -13 | -3.3 | 0.7 | 18 | -18 | 8.3 | 11 | 7.4 | 19 | 275 | -194 | -4.9 | 156 | -180 | -62 | 8.4 | 415 | -198 | -57 | 168 | |
| -0.2 | -0.3 | -0.4 | -0.3 | -0.4 | -0.4 | -0.4 | -0.4 | -0.5 | -0.8 | -2.1 | -3.5 | 0.0 | -0.9 | -0.5 | -2.4 | -3.0 | -9.7 | -14 | -65 | -48 | -10 | 28 | 2.4 | -140 | 0.2 | -10 | -15 | -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).
Showing the most recent 40 periods — older statements are on file for this stock.
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.