Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Dividends Paid - Preferred Dividends Paid - Preferred Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Cleanspark (CLSK) Cash from Operations (2016 - 2026)

Cleanspark has reported Cash from Operations over the past 17 years, most recently at 135827000.0 for Q1 2026.

Quarterly Cash from Operations fell 20.97% to 135827000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 526259000.0 through Mar 2026, down 41.33% year-over-year, with the annual reading at 461032000.0 for FY2025, 97.74% down from the prior year.
Cash from Operations was 135827000.0 for Q1 2026 at Cleanspark, up from 161135000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 33886000.0 in Q1 2022 and troughed at 161135000.0 in Q4 2025.
The 5-year median for Cash from Operations is 47276000.0 (2023), against an average of 55838764.71.
Year-over-year, Cash from Operations surged 798.27% in 2022 and then tumbled 1167.3% in 2024.
A 5-year view of Cash from Operations shows it stood at 4703000.0 in 2022, then tumbled by 1105.23% to 47276000.0 in 2023, then tumbled by 152.67% to 119452000.0 in 2024, then crashed by 34.9% to 161135000.0 in 2025, then increased by 15.71% to 135827000.0 in 2026.
Per Business Quant, the three most recent readings for CLSK's Cash from Operations are 135827000.0 (Q1 2026), 161135000.0 (Q4 2025), and 119409000.0 (Q3 2025).