Cash Flow Statement
Growth Metrics

Cleanspark (CLSKW) Non-cash Items (2020 - 2026)

Cleanspark (CLSKW) reported Non-cash Items of $1.6 million for Q1 2026, little changed year-over-year from $1.6 million in Q1 2025, and down 25.23% on a QoQ basis from $2.1 million in Q4 2025.

Cleanspark (CLSKW) has 7 years of Non-cash Items data on file, last reported at $1.6 million in Q1 2026.

  • Quarterly Non-cash Items changed 0.0% year-over-year to $1.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.6 million (changed 0.0% YoY) and the FY2025 annual result came in at $1.6 million, down 80.02% from the prior year.
  • Non-cash Items slipped to $1.6 million in Q1 2026 per CLSKW's latest filing, from $2.1 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $12.8 million in Q1 2024 and bottomed at $190560.0 in Q2 2023.
  • The 5-year median for Non-cash Items is $1.6 million (2025), against an average of $2.9 million.
  • The widest annual swing landed in 2022, when Non-cash Items tumbled 96.32%; it then jumped 6221.83% in 2024.
  • Tracing CLSKW's Non-cash Items over 5 years: stood at $202220.0 in 2022, then jumped by 2174.75% to $4.6 million in 2023, then sank by 50.09% to $2.3 million in 2024, then dropped by 6.53% to $2.1 million in 2025, then slipped by 25.23% to $1.6 million in 2026.
  • Per Business Quant, the three latest CLSKW Non-cash Items figures stand at $1.6 million (Q1 2026), $2.1 million (Q4 2025), and $1.6 million (Q3 2025).

Peer Comparison

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

Historic Data

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DateValue
Mar 31, 2026 1.60 Mn
Mar 31, 2026 1.60 Mn
Dec 31, 2025 2.15 Mn
Dec 31, 2025 2.15 Mn
Sep 30, 2025 1.60 Mn
Sep 30, 2025 1.60 Mn
Jun 30, 2025 1.60 Mn
Jun 30, 2025 1.60 Mn
Mar 31, 2025 1.60 Mn
Mar 31, 2025 1.60 Mn
Dec 31, 2024 2.30 Mn
Dec 31, 2024 2.30 Mn
Sep 30, 2024 8.03 Mn
Sep 30, 2024 8.03 Mn
Jun 30, 2024 7.85 Mn
Jun 30, 2024 7.85 Mn
Mar 31, 2024 12.78 Mn
Mar 31, 2024 12.78 Mn
Dec 31, 2023 4.60 Mn
Dec 31, 2023 4.60 Mn
Sep 30, 2023 4.51 Mn
Sep 30, 2023 4.51 Mn
Jun 30, 2023 190,560.00
Jun 30, 2023 190,560.00
Mar 31, 2023 202,220.00
Mar 31, 2023 202,220.00
Dec 31, 2022 202,220.00
Dec 31, 2022 202,220.00
Sep 30, 2022 202,220.00
Sep 30, 2022 202,220.00
Jun 30, 2022 202,370.00
Jun 30, 2022 202,370.00
Mar 31, 2022 432,370.00
Mar 31, 2022 432,370.00
Dec 31, 2021 682,294.00
Dec 31, 2021 682,294.00
Sep 30, 2021 76,800.00
Sep 30, 2021 76,800.00
Jun 30, 2021 5.50 Mn
Jun 30, 2021 5.50 Mn
Mar 31, 2021 1.05 Mn
Mar 31, 2021 1.05 Mn
Dec 31, 2020 11.80 Mn
Dec 31, 2020 11.80 Mn
Sep 30, 2020 1.81 Mn
Sep 30, 2020 1.81 Mn