US Stock MarketDetailed Quotes

CleanSpark (CLSK)

Watchlist

13.470
-0.830-5.80%

Close May 12 15:59 ET

13.404
-0.066-0.49%

Post 19:59 ET

3.46BMarket Cap-6.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CleanSpark (CLSK) Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2026

(Q1)Dec 31, 2025

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-20.97%-135.83M

-34.90%-161.14M

-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

Net income from continuing operations

-172.60%-378.34M

-253.45%-378.71M

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

Operating gains losses

251.65%8.83M

-172.33%-12.02M

-129.22%-857.29M

-56.71%-422.94M

-1,018.12%-432.45M

101.64%2.51M

-329.84%-4.41M

-633.11%-374.01M

-425.41%-269.89M

123,852.63%47.1M

Depreciation and amortization

46.87%115.88M

60.52%106.31M

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

Deferred tax

-224.93%-9.89M

-440.84%-31.42M

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

Other non cash items

15.73%-160.44M

-10.44%-178.38M

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

Change In working capital

17.66%9.13M

-70.94%-30.91M

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

-Change in prepaid assets

419.95%2.65M

259.75%1.28M

-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

-Change in payables and accrued expense

-123.62%-8.27M

-255.54%-16.55M

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

-Change in other current assets

----

-21.91%-15.21M

-148.51%-7.16M

----

---12.48M

1.06%-2.88M

24.90%289.69M

----

-Change in other current liabilities

-136.27%-456K

-187.16%-425K

-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

-Change in other working capital

----

192.96%462K

----

Cash from discontinued investing activities

-138.31%-508K

-133.65%-70K

-105.96%-22K

Operating cash flow

-20.97%-135.83M

-34.90%-161.14M

-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

Investing cash flow

Cash flow from continuing investing activities

48.95%-30.6M

131.10%79.59M

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

Net PPE purchase and sale

-5.89%-37.59M

34.00%-36.93M

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

Net intangibles purchase and sale

----

--0

----

Net business purchase and sale

-68.81%11.68M

-166.59%-21.61M

63.57%-6.69M

-80.03%-34.52M

-106.36%-1.5M

--37.43M

---8.11M

18.39%-18.38M

---19.17M

--23.63M

Net investment purchase and sale

--8.57M

--188.53M

427.82%227.63M

56,167.80%181.75M

15,394.00%45.88M

--0

--43.13M

--323K

---300K

Net other investing changes

78.59%-13.25M

73.73%-50.4M

126.15%36.28M

17.82%418.57M

54.93%-128.53M

61.46%-61.86M

-296.89%-191.89M

-1,186.53%-138.75M

114.60%355.26M

-166.28%-285.16M

Cash from discontinued investing activities

Investing cash flow

48.95%-30.6M

131.10%79.59M

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

Financing cash flow

Cash flow from continuing financing activities

-325.20%-31.37M

-6.54%496.38M

-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

Net issuance payments of debt

70.67%-669K

64.17%957.96M

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

Net common stock issuance

--0

-1,200.29%-460M

-96.61%41.81M

--0

-100.00%1K

-61.62%41.81M

227.44%1.23B

216.34%451.79M

5.60%141.38M

Cash dividends paid

-483.54%-30M

---396K

-214.06%-10.74M

---5.6M

--0

---5.14M

--0

-16,190.48%-3.42M

--0

-13,433.33%-2.84M

Proceeds from stock option exercised by employees

159.09%114K

747.27%932K

22.44%922K

359.78%423K

187.50%345K

-91.29%44K

205.56%110K

--753K

--92K

--120K

Net other financing activities

---812K

97.76%-2.11M

-324.55%-96.31M

63.04%-2.01M

--0

-1,161.88%-94.3M

-318.47%-22.69M

2.37%-5.44M

---107K

Cash from discontinued financing activities

Financing cash flow

-325.20%-31.37M

-6.54%496.38M

-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

Net cash flow

Beginning cash position

64.74%461.29M

-62.62%46.46M

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

Current changes in cash

-10.13%-197.79M

166.38%414.83M

-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

End cash Position

162.41%263.5M

64.74%461.29M

-62.62%46.46M

-70.57%38.02M

-68.92%100.42M

477.83%280.01M

325.39%124.28M

491.60%129.16M

Free cash flow

-18.48%-173.42M

-12.02%-198.06M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 31, 2026	(Q1)Dec 31, 2025	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-20.97%-135.83M	-34.90%-161.14M	-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
Net income from continuing operations	-172.60%-378.34M	-253.45%-378.71M	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
Operating gains losses	251.65%8.83M	-172.33%-12.02M	-129.22%-857.29M	-56.71%-422.94M	-1,018.12%-432.45M	101.64%2.51M	-329.84%-4.41M	-633.11%-374.01M	-425.41%-269.89M	123,852.63%47.1M
Depreciation and amortization	46.87%115.88M	60.52%106.31M	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
Deferred tax	-224.93%-9.89M	-440.84%-31.42M	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
Other non cash items	15.73%-160.44M	-10.44%-178.38M	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
Change In working capital	17.66%9.13M	-70.94%-30.91M	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
-Change in prepaid assets	419.95%2.65M	259.75%1.28M	-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
-Change in payables and accrued expense	-123.62%-8.27M	-255.54%-16.55M	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
-Change in other current assets	----	-21.91%-15.21M	-148.51%-7.16M	----	----	----	---12.48M	1.06%-2.88M	24.90%289.69M	----
-Change in other current liabilities	-136.27%-456K	-187.16%-425K	-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
-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
Operating cash flow	-20.97%-135.83M	-34.90%-161.14M	-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
Investing cash flow
Cash flow from continuing investing activities	48.95%-30.6M	131.10%79.59M	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
Net PPE purchase and sale	-5.89%-37.59M	34.00%-36.93M	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
Net intangibles purchase and sale	----	----	----	----	----	----	----	--0	----	----
Net business purchase and sale	-68.81%11.68M	-166.59%-21.61M	63.57%-6.69M	-80.03%-34.52M	-106.36%-1.5M	--37.43M	---8.11M	18.39%-18.38M	---19.17M	--23.63M
Net investment purchase and sale	--8.57M	--188.53M	427.82%227.63M	56,167.80%181.75M	15,394.00%45.88M	--0	--0	--43.13M	--323K	---300K
Net other investing changes	78.59%-13.25M	73.73%-50.4M	126.15%36.28M	17.82%418.57M	54.93%-128.53M	61.46%-61.86M	-296.89%-191.89M	-1,186.53%-138.75M	114.60%355.26M	-166.28%-285.16M
Cash from discontinued investing activities
Investing cash flow	48.95%-30.6M	131.10%79.59M	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
Financing cash flow
Cash flow from continuing financing activities	-325.20%-31.37M	-6.54%496.38M	-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
Net issuance payments of debt	70.67%-669K	64.17%957.96M	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
Net common stock issuance	--0	-1,200.29%-460M	-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
Cash dividends paid	-483.54%-30M	---396K	-214.06%-10.74M	---5.6M	--0	---5.14M	--0	-16,190.48%-3.42M	--0	-13,433.33%-2.84M
Proceeds from stock option exercised by employees	159.09%114K	747.27%932K	22.44%922K	359.78%423K	187.50%345K	-91.29%44K	205.56%110K	--753K	--92K	--120K
Net other financing activities	---812K	97.76%-2.11M	-324.55%-96.31M	63.04%-2.01M	--0	--0	-1,161.88%-94.3M	-318.47%-22.69M	2.37%-5.44M	---107K
Cash from discontinued financing activities								0	0
Financing cash flow	-325.20%-31.37M	-6.54%496.38M	-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
Net cash flow
Beginning cash position	64.74%461.29M	-62.62%46.46M	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
Current changes in cash	-10.13%-197.79M	166.38%414.83M	-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
End cash Position	162.41%263.5M	64.74%461.29M	-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
Free cash flow	-18.48%-173.42M	-12.02%-198.06M	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
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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