CleanSpark Cash Flow Statement
NASDAQ: CLSKFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CleanSpark free cash flow
In fiscal 2025, CleanSpark generated -$461.0 million of operating cash flow and spent $144.7 million on capital expenditures. That left free cash flow of -$605.7 million, a free-cash-flow margin of -79.0% of revenue. CleanSpark returned $145.0 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
CleanSpark cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20192019-09-23 | FY 20182018-09-30 | FY 20182018-09-23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 352.91M | -149.01M | -138.03M | -57.55M | -21.99M | -23.35M | -26.12M | -26.12M | -47.01M | -47.01M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 348.33M | 154.61M | 120.73M | 49.05M | 9.34M | 2.84M | 1.90M | 1.90M | 854.98K | 854.98K |
| Stock-Based Compensation | 45.34M | 29.55M | 24.14M | 31.47M | 8.55M | 2.05M | 1.99M | 1.99M | 1.50M | 1.50M |
| Change in Working Capital | 27.74M | 16.35M | 15.10M | 14.33M | 3.59M | 2.97M | 3.31M | 2.23M | 37.00K | 21.00K |
| Operating Cash Flow | -461.03M | -233.66M | -17.25M | 73.46M | -23.99M | -6.64M | -5.70M | -5.70M | -1.26M | -1.26M |
| Capital Expenditures | -144.66M | -66.10M | -61.46M | -19.29M | -139.23M | -34.90K | -102.76K | -102.76K | -15.23K | -15.23K |
| Investing Cash Flow | -305.66M | -920.40M | -331.93M | -210.98M | -229.16M | -2.38M | -673.95K | -673.95K | -419.23K | -419.23K |
| Share Repurchases | -145.00M | 0 | 0 | — | — | — | — | — | — | — |
| Debt Repaid | — | — | — | — | -5.88M | -217.47K | -625.34K | — | — | — |
| Financing Cash Flow | 688.87M | 1.25B | 357.93M | 139.95M | 268.06M | 4.31M | 13.80M | 13.80M | 2.04M | 2.04M |
| Net Change in Cash | -77.82M | 95.06M | 8.75M | 2.42M | 14.91M | -4.71M | 7.43M | 7.43M | 355.65K | 355.65K |
| Free Cash Flow | -605.69M | -299.76M | -78.71M | 54.17M | -163.22M | -6.68M | -5.80M | -5.80M | -1.28M | -1.28M |
This table shows 10 annual periods of CleanSpark's cash flow statement, from FY 2025 back to FY 2018, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CLSK's reporting calendar. What is a cash flow statement?