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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
CLSK

CleanSpark Inc

Financial Services · Capital Markets

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)

Cash Flow CLSK
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.

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