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) Net Cash Flow (2016 - 2026)

Cleanspark has reported Net Cash Flow over the past 17 years, most recently at -$197.8 million for Q1 2026.

Quarterly Net Cash Flow fell 10.13% to -$197.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $163.1 million through Mar 2026, up 173.42% year-over-year, with the annual reading at -$77.8 million for FY2025, 181.43% down from the prior year.
Net Cash Flow was -$197.8 million for Q1 2026 at Cleanspark, down from $414.8 million in the prior quarter.
Over five years, Net Cash Flow peaked at $414.8 million in Q4 2025 and troughed at -$197.8 million in Q1 2026.
The 5-year median for Net Cash Flow is $8.0 million (2023), against an average of $15.1 million.
The largest YoY upside for Net Cash Flow was 3323.9% in 2024 against a maximum downside of 1839.81% in 2024.
A 5-year view of Net Cash Flow shows it stood at -$21.3 million in 2022, then surged by 192.1% to $19.7 million in 2023, then skyrocketed by 692.47% to $155.7 million in 2024, then skyrocketed by 166.38% to $414.8 million in 2025, then tumbled by 147.68% to -$197.8 million in 2026.
Per Business Quant, the three most recent readings for CLSK's Net Cash Flow are -$197.8 million (Q1 2026), $414.8 million (Q4 2025), and $8.4 million (Q3 2025).