Cash Flow Statement
Growth Metrics

Cleanspark (CLSKW) Free Cash Flow (2010 - 2026)

Cleanspark (CLSKW) reported Free Cash Flow of -$173.4 million for Q1 2026, down 184.65% year-over-year from $204.9 million in Q1 2025, and up 12.44% on a QoQ basis from -$198.1 million in Q4 2025.

Cleanspark (CLSKW) has 17 years of Free Cash Flow data on file, last reported at -$173.4 million in Q1 2026.

  • Quarterly Free Cash Flow fell 184.65% year-over-year to -$173.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$601.8 million (down 79.15% YoY) and the FY2025 annual result came in at -$468.0 million, down 100.27% from the prior year.
  • Free Cash Flow grew to -$173.4 million in Q1 2026 per CLSKW's latest filing, from -$198.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $53.1 million in Q3 2022 and bottomed at -$198.1 million in Q4 2025.
  • The 5-year median for Free Cash Flow is -$60.7 million (2024), against an average of -$60.7 million.
  • The widest annual swing landed in 2022, when Free Cash Flow surged 343.93%; it then sank 1771.41% in 2023.
  • Tracing CLSKW's Free Cash Flow over 5 years: stood at $4.5 million in 2022, then slumped by 1771.41% to -$74.8 million in 2023, then sank by 136.44% to -$176.8 million in 2024, then declined by 12.02% to -$198.1 million in 2025, then gained by 12.44% to -$173.4 million in 2026.
  • Per Business Quant, the three latest CLSKW Free Cash Flow figures stand at -$173.4 million (Q1 2026), -$198.1 million (Q4 2025), and -$120.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Morgan Stanley 330.71 Bn 197.18 Bn - -7.85 Bn
2 Goldman Sachs 318.59 Bn -618.96 Bn - -32.43 Bn
3 Schwab Charles 154.74 Bn 109.76 Bn - 7.20 Bn
4 Robinhood Markets 81.79 Bn 77.15 Bn 960.00 Mn 2.03 Bn
5 Interactive Brokers 39.54 Bn 50.13 Bn - 3.59 Bn
6 Circle Internet 25.60 Bn 24.08 Bn 35.01 Mn 11.72 Mn
7 LPL Financial Holdings 22.12 Bn 21.10 Bn - 124.64 Mn
8 Iren 21.58 Bn 19.37 Bn 144.76 Mn -1.15 Bn
9 Tradeweb Markets 21.29 Bn 20.04 Bn - 103.58 Mn
10 Cleanspark - - - -173.42 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -173.42 Mn
Mar 31, 2026 -173.42 Mn
Dec 31, 2025 -198.06 Mn
Dec 31, 2025 -198.06 Mn
Sep 30, 2025 -120.41 Mn
Sep 30, 2025 -120.41 Mn
Jun 30, 2025 -109.89 Mn
Jun 30, 2025 -109.89 Mn
Mar 31, 2025 -60.92 Mn
Mar 31, 2025 -60.92 Mn
Dec 31, 2024 -176.81 Mn
Dec 31, 2024 -176.81 Mn
Sep 30, 2024 -82.62 Mn
Sep 30, 2024 -82.62 Mn
Jun 30, 2024 -15.56 Mn
Jun 30, 2024 -15.56 Mn
Mar 31, 2024 -60.74 Mn
Mar 31, 2024 -60.74 Mn
Dec 31, 2023 -74.78 Mn
Dec 31, 2023 -74.78 Mn
Sep 30, 2023 -35.14 Mn
Sep 30, 2023 -35.14 Mn
Jun 30, 2023 5.44 Mn
Jun 30, 2023 5.44 Mn
Mar 31, 2023 6.42 Mn
Mar 31, 2023 6.42 Mn
Dec 31, 2022 4.47 Mn
Dec 31, 2022 4.47 Mn
Sep 30, 2022 53.08 Mn
Sep 30, 2022 53.08 Mn
Jun 30, 2022 -26.51 Mn
Jun 30, 2022 -26.51 Mn
Mar 31, 2022 33.89 Mn
Mar 31, 2022 33.89 Mn
Dec 31, 2021 13.00 Mn
Dec 31, 2021 13.00 Mn
Sep 30, 2021 -69.73 Mn
Sep 30, 2021 -69.73 Mn
Jun 30, 2021 -60.92 Mn
Jun 30, 2021 -60.92 Mn
Mar 31, 2021 -13.89 Mn
Mar 31, 2021 -13.89 Mn
Dec 31, 2020 -6.85 Mn
Dec 31, 2020 -6.85 Mn
Sep 30, 2020 -2.97 Mn
Sep 30, 2020 -2.97 Mn
Jun 30, 2020 -2.42 Mn
Jun 30, 2020 -2.42 Mn
Mar 31, 2020 -393,132.00
Mar 31, 2020 -393,132.00
Dec 31, 2019 -894,833.00
Dec 31, 2019 -894,833.00
Sep 23, 2019 -4.89 Mn
Sep 23, 2019 -4.89 Mn
Jun 30, 2019 -3.29 Mn
Jun 30, 2019 -3.29 Mn
Mar 31, 2019 -1.86 Mn
Mar 31, 2019 -1.86 Mn
Dec 31, 2018 -669,372.00
Dec 31, 2018 -669,372.00
Sep 23, 2018 -293,847.00
Sep 23, 2018 -293,847.00
Jun 30, 2018 -247,977.00
Jun 30, 2018 -247,977.00
Mar 31, 2018 -280,314.00
Mar 31, 2018 -280,314.00
Dec 31, 2017 -387,047.00
Dec 31, 2017 -387,047.00
Jun 30, 2017 -282,334.00
Jun 30, 2017 -282,334.00
Mar 31, 2017 -387,270.00
Mar 31, 2017 -387,270.00
Dec 31, 2016 -312,297.00
Dec 31, 2016 -312,297.00
Sep 30, 2016 -231,753.00
Sep 30, 2016 -231,753.00
Jun 30, 2016 -66,745.00
Jun 30, 2016 -66,745.00
Mar 31, 2016 -73,092.00
Mar 31, 2016 -73,092.00
Dec 31, 2015 -76,248.00
Dec 31, 2015 -76,248.00
Sep 30, 2015 -37,403.00
Sep 30, 2015 -37,403.00
Jun 30, 2015 -42,317.00
Jun 30, 2015 -42,317.00
Mar 31, 2015 -79,240.00
Mar 31, 2015 -79,240.00
Dec 31, 2014 -108,654.00
Dec 31, 2014 -108,654.00
Sep 30, 2014 -69,319.00
Sep 30, 2014 -69,319.00
Jun 30, 2014 -34,185.00
Jun 30, 2014 -34,185.00
Dec 31, 2013 237.00
Dec 31, 2013 237.00
Sep 30, 2013 -6,633.00
Sep 30, 2013 -6,633.00
Jun 30, 2013 -11,010.00
Jun 30, 2013 -11,010.00
Mar 31, 2013 -8,687.00
Mar 31, 2013 -8,687.00
Dec 31, 2012 70.00
Dec 31, 2012 70.00
Sep 30, 2012 -154.00
Sep 30, 2012 -154.00
Jun 30, 2012 469.00
Jun 30, 2012 469.00
Mar 31, 2012 -1,289.00
Mar 31, 2012 -1,289.00
Dec 31, 2011 179.00
Dec 31, 2011 179.00
Sep 30, 2011 -515.00
Sep 30, 2011 -515.00
Jun 30, 2011 -4,597.00
Jun 30, 2011 -4,597.00
Mar 31, 2011 280.00
Mar 31, 2011 280.00
Sep 30, 2010 -10,110.00
Sep 30, 2010 -10,110.00