Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash 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 Compensation
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Cleanspark (CLSKW) over the last 16 years, with Q4 2025 value amounting to $414.8 million.

  • Cleanspark's Net Cash Flow rose 16638.13% to $414.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $181.3 million, marking a year-over-year decrease of 2170.9%. This contributed to the annual value of -$77.8 million for FY2025, which is 18186.36% down from last year.
  • Latest data reveals that Cleanspark reported Net Cash Flow of $414.8 million as of Q4 2025, which was up 16638.13% from $8.4 million recorded in Q3 2025.
  • Cleanspark's 5-year Net Cash Flow high stood at $414.8 million for Q4 2025, and its period low was -$193.9 million during Q2 2024.
  • Its 5-year average for Net Cash Flow is $21.9 million, with a median of $5.6 million in 2022.
  • Examining YoY changes over the last 5 years, Cleanspark's Net Cash Flow showed a top increase of 713953.59% in 2021 and a maximum decrease of 519512.96% in 2021.
  • Over the past 5 years, Cleanspark's Net Cash Flow (Quarter) stood at -$12.8 million in 2021, then tumbled by 63.12% to -$20.9 million in 2022, then soared by 191.96% to $19.2 million in 2023, then skyrocketed by 709.28% to $155.7 million in 2024, then surged by 166.38% to $414.8 million in 2025.
  • Its Net Cash Flow was $414.8 million in Q4 2025, compared to $8.4 million in Q3 2025 and -$62.4 million in Q2 2025.