CLSK
CleanSpark, Inc.
Stock
$12.74+0.22 (+1.76%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −$529M | −$461M | −$234M | −$17M | $73M | −$24M | −$6.6M | −$5.7M | −$1.3M | −$1.4M | −$438K | −$191K | −$104K | −$18K | −$795 | −$5K | −$10K |
| Capital expenditures | $91M | $145M | $66M | $61M | $19M | $139M | $35K | $103K | $15K | $5K | $10K | $77K | — | — | — | — | — |
| Free cash flow | −$620M | −$606M | −$300M | −$79M | $54M | −$163M | −$6.7M | −$5.8M | −$1.3M | −$1.4M | −$448K | −$268K | — | — | — | — | — |
| Stock-based compensation | $73M | $45M | $30M | $24M | $31M | $8.5M | $2.1M | $2.0M | $1.5M | $136K | — | — | — | — | — | — | — |
| Buybacks | $460M | $145M | $0 | $0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow margin | — | −79.0% | −79.1% | −46.7% | 41.2% | −415.5% | −66.6% | −128.0% | −220.5% | −305.2% | −545.9% | — | — | — | — | — | — |