Cleanspark CLSK
NASDAQ CLSK
$11.93 -0.05 (-0.42%)
As of: Aug 24, 2026 · 3:59 PM EDT

Cleanspark (CLSK) Net Cash Flow (2010 - 2026)

Cleanspark (CLSK) posted quarterly Net Cash Flow of -$197.8 million for Q1 2026, down 10.13% year-over-year from -$220.1 million in Q1 2025, and down 147.68% quarter-over-quarter from $414.8 million in Q4 2025.

Cleanspark (CLSK) Net Cash Flow (2010 - 2026) Analysis & Trends

Cleanspark (CLSK) has reported Net Cash Flow for 17 consecutive years, with -$197.8 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Net Cash Flow fell 10.13% year-over-year to -$197.8 million; the TTM figure through Mar 2026 stood at $163.1 million (up 173.11% YoY), while the FY2025 annual figure was -$77.8 million, down 181.86% from the prior year.
  • Net Cash Flow fell to -$197.8 million in Q1 2026 per CLSK's latest filing, from $414.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $414.8 million in Q4 2025 and bottomed at -$197.8 million in Q1 2026.
  • Historically, Net Cash Flow has averaged $15.4 million across 5 years, with a median of $5.1 million in 2023.
  • On a YoY basis, Net Cash Flow climbed as much as 5321.05% in 2024 and fell as far as 1527.48% in 2024.
  • Cleanspark's Net Cash Flow stood at -$18.4 million in 2022, then soared by 204.57% to $19.2 million in 2023, then surged by 709.28% to $155.7 million in 2024, then surged by 166.38% to $414.8 million in 2025, then slumped by 147.68% to -$197.8 million in 2026.
  • Business Quant data shows CLSK's Net Cash Flow at -$197.8 million in Q1 2026, $414.8 million in Q4 2025, and $8.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Morgan Stanley 333.21 Bn 173.07 Bn - 27.11 Bn
2 Goldman Sachs 311.14 Bn -665.21 Bn - 8.45 Bn
3 Schwab Charles 196.95 Bn 123.36 Bn - -4.08 Bn
4 Robinhood Markets 93.19 Bn 75.81 Bn 1.20 Bn 1.86 Bn
5 Interactive Brokers 41.71 Bn -22.59 Bn - 5.86 Bn
6 LPL Financial Holdings 29.06 Bn 26.36 Bn - 22.80 Mn
7 Tradeweb Markets 23.03 Bn 20.97 Bn - 121.07 Mn
8 Circle Internet 21.70 Bn 19.97 Bn 288.85 Mn -3.41 Bn
9 Futu Holdings 16.14 Bn 214.18 Mn 733.58 Mn -
10 Cleanspark 3.21 Bn 3.01 Bn - -57.16 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -57.16 Mn
Jun 30, 2026 -57.16 Mn
Mar 31, 2026 -197.79 Mn
Mar 31, 2026 -197.79 Mn
Dec 31, 2025 414.83 Mn
Dec 31, 2025 414.83 Mn
Sep 30, 2025 8.44 Mn
Sep 30, 2025 8.44 Mn
Jun 30, 2025 -62.40 Mn
Jun 30, 2025 -62.40 Mn
Mar 31, 2025 -179.59 Mn
Mar 31, 2025 -179.59 Mn
Dec 31, 2024 155.73 Mn
Dec 31, 2024 155.73 Mn
Sep 30, 2024 -5.32 Mn
Sep 30, 2024 -5.32 Mn
Jun 30, 2024 -193.87 Mn
Jun 30, 2024 -193.87 Mn
Mar 31, 2024 275.01 Mn
Mar 31, 2024 275.01 Mn