CleanSpark Quarterly Cash Flow Statement
NASDAQ: CLSKFinanceFinance: Consumer ServicesUSD
10.50-0.135 (-1.27%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CleanSpark free cash flow
In the quarter ended Jun 30, 2026, CleanSpark generated -$112.3 million of operating cash flow and spent $6.1 million on capital expenditures. That left free cash flow of -$118.4 million.
Summary generated from market data by MetaCap's automated system. Methodology
CleanSpark cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20252025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -239.84M | -408.34M | -378.71M | -4.49M | 251.56M | -135.85M | 241.68M | -62.07M | -236.21M | 123.92M | 25.36M | -76.41M |
| Net Income growth (YoY) | -195.34% | — | -256.70% | — | — | -209.62% | +853.04% | — | — | — | — | — |
| Depreciation & Amortization | 111.04M | 115.88M | 106.31M | 108.33M | 94.88M | 78.90M | 66.23M | 51.85M | 40.73M | 32.19M | 29.85M | 58.20M |
| Stock-Based Compensation | 14.55M | 12.05M | 12.13M | 34.73M | 4.49M | 3.10M | 3.02M | 6.86M | 2.95M | 9.80M | 9.95M | 6.57M |
| Change in Working Capital | 10.54M | -5.63M | -15.27M | 30.05M | 7.67M | -4.53M | -5.45M | 5.76M | 14.30M | 2.85M | -6.73M | 9.99M |
| Operating Cash Flow | -112.33M | -135.83M | -161.13M | -119.41M | -109.89M | -112.28M | -119.45M | -82.69M | -58.45M | -44.85M | -47.68M | -34.93M |
| Capital Expenditures | -6.10M | -37.59M | -36.93M | -10.68M | -42.53M | -34.09M | -57.36M | -12.81M | -10.30M | -15.48M | -27.50M | -18.83M |
| Investing Cash Flow | 55.47M | -30.59M | 79.59M | 135.50M | -125.28M | -59.93M | -255.95M | -416.70M | -272.13M | -198.75M | -32.82M | -92.91M |
| Share Repurchases | 0 | 0 | -460.00M | 0 | 0 | 0 | -145.00M | 0 | 0 | 0 | 0 | — |
| Financing Cash Flow | -296.00K | -31.37M | 496.38M | -7.65M | 172.76M | -7.38M | 531.13M | 494.50M | 136.69M | 518.19M | 99.75M | 135.22M |
| Net Change in Cash | -57.16M | -197.79M | 414.83M | 8.44M | -62.40M | -179.59M | 155.73M | -4.89M | -193.89M | 274.59M | 19.24M | 7.38M |
| Free Cash Flow | -118.43M | -173.42M | -198.06M | -130.08M | -152.42M | -146.38M | -176.81M | -95.50M | -68.75M | -60.33M | -75.19M | -53.75M |
This table shows 12 quarterly periods of CleanSpark's cash flow statement, from Q3 2026 back to Q4 2023, 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?