Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Roblox
RBLX
5
CrowdStrike
CRWD
US Stock MarketDetailed Quotes
CleanSpark (CLSK)
- 13.190
- 0.0000.00%
Close Jan 22 16:00 ET
- 13.290
- +0.100+0.76%
Pre 09:28 ET
3.37BMarket Cap11.78P/E (TTM)
0.000High0.000Low0Volume0.000Open13.190Prev Close0.00Turnover0.00%Turnover Ratio11.78P/E (Static)255.75MShares23.61052wk High1.55P/B3.26BFloat Cap6.45252wk Low--Dividend TTM246.98MShs Float42.604Historical High--Div Yield TTM0.00%Range %0.970Historical Low--Avg Price1Lot Size
CleanSpark (CLSK) Cash Flow
Quarterly+Annual
YOY
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -97.74%-461.03M | -44.54%-119.41M | -88.09%-109.89M | -150.41%-112.28M | -152.67%-119.45M | -1,155.34%-233.15M | -135.14%-82.62M | -1,174.96%-58.42M | -797.99%-44.84M | -1,105.23%-47.28M |
| Net income from continuing operations | 350.01%364.46M | 98.51%-925K | 208.95%257.39M | -209.51%-138.79M | 852.53%246.79M | -9.02%-145.78M | 12.36%-62.18M | -1,573.46%-236.24M | 797.65%126.74M | 184.98%25.91M |
| Operating gains losses | -129.22%-857.29M | -56.71%-422.94M | -825.90%-341.91M | 42.52%-88.03M | -329.84%-4.41M | -633.11%-374.01M | -425.41%-269.89M | 123,852.63%47.1M | -10,282.51%-153.14M | 7.38%1.92M |
| Depreciation and amortization | 125.30%348.34M | 108.93%108.33M | 132.97%94.88M | 145.13%78.9M | 121.89%66.23M | 28.06%154.61M | -10.92%51.85M | 86.39%40.73M | 50.79%32.19M | 54.42%29.85M |
| Deferred tax | 1,069.59%39.11M | 9,667.74%14.83M | 290.71%18.11M | -126.25%-3.04M | 558.83%9.22M | 38.41%3.34M | -106.42%-155K | ---9.5M | --11.6M | --1.4M |
| Other non cash items | 220.90%5.16M | 87.34%549.75M | -80.21%-192.69M | -70.73%-190.38M | -120.05%-161.52M | 245.92%1.61M | 3,990.38%293.44M | -845.57%-106.93M | -300.79%-111.51M | -337.89%-73.4M |
| Change In working capital | 47.92%19.5M | 715.13%22.47M | -48.33%7.35M | 153.25%7.76M | -163.43%-18.08M | 2.88%13.19M | -58.65%2.76M | 495.06%14.23M | -88.47%3.06M | 69.91%-6.86M |
| -Change in prepaid assets | -50.19%-5.06M | -202.63%-1.17M | 12.58%-2.26M | 42.01%-827K | -60.64%-800K | -231.78%-3.37M | 1,156.48%1.14M | -175.23%-2.58M | 45.86%-1.43M | -126.75%-498K |
| -Change in payables and accrued expense | 66.29%32.79M | 575.95%31.22M | -41.21%9.93M | -181.64%-3.7M | 26.30%-4.65M | 48.91%19.72M | -52.58%4.62M | 1,093.82%16.89M | 133.85%4.53M | -293.42%-6.32M |
| -Change in other current assets | -148.51%-7.16M | ---- | ---- | ---- | ---12.48M | 1.06%-2.88M | 24.90%289.69M | ---- | ---- | --0 |
| -Change in other current liabilities | -273.52%-1.07M | -243.80%-416K | -331.51%-315K | -348.84%-193K | -196.00%-148K | -310.00%-287K | -137.25%-121K | -7,400.00%-73K | 43.42%-43K | -189.29%-50K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | 192.96%462K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | 0 | 0 | 0 | 0 | 0 | -138.31%-508K | -133.65%-70K | -105.96%-22K | -102.37%-8K | -199.03%-408K |
| Operating cash flow | -97.31%-461.03M | -44.41%-119.41M | -88.02%-109.89M | -150.37%-112.28M | -150.51%-119.45M | -1,254.80%-233.66M | -136.74%-82.69M | -1,107.00%-58.45M | -763.32%-44.85M | -1,032.24%-47.68M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 66.79%-305.66M | 132.52%135.5M | 53.96%-125.28M | 69.85%-59.93M | -679.90%-255.95M | -175.42%-920.4M | -349.51%-416.7M | -112.68%-272.13M | -264.58%-198.75M | 44.39%-32.82M |
| Net PPE purchase and sale | 30.20%-562.87M | 42.86%-430.3M | -299.15%-41.12M | -129.30%-35.5M | -103.43%-55.95M | -168.02%-806.4M | -191.63%-753.11M | 50.62%-10.3M | 7.93%-15.48M | -455.28%-27.5M |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net business purchase and sale | 63.57%-6.69M | -80.03%-34.52M | -106.36%-1.5M | ---- | ---- | 18.39%-18.38M | ---19.17M | --23.63M | ---- | ---- |
| Net investment purchase and sale | 427.82%227.63M | 56,167.80%181.75M | 15,394.00%45.88M | --0 | --0 | --43.13M | --323K | ---300K | --68K | --43.04M |
| Net other investing changes | 126.15%36.28M | 17.82%418.57M | 54.93%-128.53M | 66.51%-53.76M | -313.65%-200M | -1,186.53%-138.75M | 114.60%355.26M | -166.28%-285.16M | -325.75%-160.5M | -53.30%-48.35M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 66.79%-305.66M | 132.52%135.5M | 53.96%-125.28M | 69.85%-59.93M | -679.90%-255.95M | -177.29%-920.4M | -348.49%-416.7M | -112.68%-272.13M | -264.17%-198.75M | 41.90%-32.82M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -44.85%688.87M | -101.55%-7.65M | 26.39%172.76M | -101.42%-7.38M | 432.49%531.13M | 248.99%1.25B | 265.70%494.5M | 2.28%136.69M | 823.72%518.19M | 202.52%99.75M |
| Net issuance payments of debt | 1,666.31%753.19M | -100.95%-458K | 9,374.77%172.42M | -26.02%-2.28M | 33,558.20%583.51M | 432.36%42.64M | 2,473.09%48.06M | -752.75%-1.86M | 12.31%-1.81M | 79.54%-1.74M |
| Net common stock issuance | -96.61%41.81M | --0 | --0 | -100.00%1K | -61.62%41.81M | 227.44%1.23B | 216.34%451.79M | 5.60%141.38M | 810.80%529.74M | 163.46%108.93M |
| Cash dividends paid | -214.06%-10.74M | ---5.6M | --0 | ---- | ---- | -16,190.48%-3.42M | --0 | -13,433.33%-2.84M | ---- | ---- |
| Proceeds from stock option exercised by employees | 22.44%922K | 359.78%423K | 187.50%345K | -91.29%44K | 205.56%110K | --753K | --92K | --120K | --505K | --36K |
| Net other financing activities | -324.55%-96.31M | 63.04%-2.01M | --0 | --0 | -1,161.88%-94.3M | -318.47%-22.69M | 2.37%-5.44M | ---107K | ---9.67M | -5,082.00%-7.47M |
| Cash from discontinued financing activities | 0 | 0 | ||||||||
| Financing cash flow | -44.85%688.87M | -101.55%-7.65M | 26.39%172.76M | -101.42%-7.38M | 432.49%531.13M | 248.99%1.25B | 265.70%494.5M | 2.28%136.69M | 823.72%518.19M | 202.52%99.75M |
| Net cash flow | ||||||||||
| Beginning cash position | 325.39%124.28M | -70.57%38.02M | -68.92%100.42M | 477.83%280.01M | 325.39%124.28M | 42.77%29.22M | 491.60%129.16M | 3,022.78%323.05M | 2,251.19%48.46M | 42.77%29.22M |
| Current changes in cash | -181.86%-77.82M | 272.76%8.44M | 67.82%-62.4M | -165.40%-179.59M | 709.28%155.73M | 986.19%95.06M | -166.19%-4.89M | -1,787.74%-193.89M | 3,214.75%274.59M | 204.57%19.24M |
| End cash Position | -62.62%46.46M | -62.62%46.46M | -70.57%38.02M | -68.92%100.42M | 477.83%280.01M | 325.39%124.28M | 325.39%124.28M | 491.60%129.16M | 3,022.78%323.05M | 2,251.19%48.46M |
| Free cash flow | 1.55%-1.02B | 34.40%-548.3M | -121.71%-152.42M | -142.62%-146.38M | -135.16%-176.81M | -226.94%-1.04B | -185.09%-835.79M | -356.47%-68.75M | -500.00%-60.33M | -46,511.73%-75.19M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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