KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonDividends Paid - PreferredFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cleanspark (CLSK) Net Cash Flow (2016 - 2025)

Cleanspark (CLSK) has disclosed Net Cash Flow for 16 consecutive years, with $414.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 166.38% to $414.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $181.3 million, a 21.57% decrease, with the full-year FY2025 number at -$77.8 million, down 181.86% from a year prior.
  • Net Cash Flow was $414.8 million for Q4 2025 at Cleanspark, up from $8.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $414.8 million in Q4 2025 to a low of -$193.4 million in Q2 2024.
  • A 5-year average of $22.3 million and a median of $5.1 million in 2023 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 7139.54% in 2021; the steepest drop was 5195.13% in 2021.
  • Cleanspark's Net Cash Flow stood at -$12.8 million in 2021, then tumbled by 43.45% to -$18.4 million in 2022, then surged by 206.79% to $19.7 million in 2023, then surged by 692.47% to $155.7 million in 2024, then surged by 166.38% to $414.8 million in 2025.
  • Per Business Quant, the three most recent readings for CLSK's Net Cash Flow are $414.8 million (Q4 2025), $8.4 million (Q3 2025), and -$62.4 million (Q2 2025).