Cleanspark Cash Flow Statement (2010-2026) | CLSK

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Cash Flow Statement Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-2.60M-6.62M-1.16M-2.20M-12.73M-1.14M1.46M-0.29M-0.10M-6.97M237.57M-141.84M210.25M-89.58M-410.13M-388.23M
Depreciation and Depletion (Quarter)
1.58M4.90M6.47M10.44M14.32M15.90M18.83M20.83M21.27M57.69M29.33M31.67M7.26M51.27M65.12M77.93M93.86M107.22M105.37M115.27M
Share-based Compensation (Quarter)
5.50M-0.05M5.75M2.50M3.54M13.95M5.88M1.49M4.46M0.94M9.95M-6.33M19.08M6.86M1.08M2.12M4.49M-5.04M12.13M12.05M
Deferred Taxes (Quarter)
2.42M1.40M11.60M-9.49M-0.15M9.22M-3.04M18.11M14.83M-31.41M-9.89M
Cash from Discontinued Operations (Quarter)
0.15M-2.47M-4.26M0.22M0.41M0.34M0.37M0.21M-0.41M-0.01M-0.02M-0.07M
Gains from Investment Securities (Quarter)
0.25M0.12M0.05M0.13M0.17M0.37M1.04M1.13M0.68M2.09M2.37M
Asset Writedowns and Impairment (Quarter)
3.72M-3.72M6.22M0.81M4.42M-11.45M0.08M0.19M0.74M-1.02M0.40M7.80M1.40M2.61M
Cash from Operations (Quarter)
-9.44M8.97M12.84M34.04M12.18M20.76M5.12M6.01M5.43M-35.13M-47.68M-44.43M-58.42M-83.12M-119.45M-112.28M-109.89M-119.41M-161.13M-135.83M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
5.05M
Amortizatization of Intangibles (Quarter)
0.01M0.03M0.00M0.02M0.02M0.03M0.03M0.03M
Amortization of Deferred Charges (Quarter)
0.11M
Depreciation & Amortization (CF) (Quarter)
3.66M2.45M7.43M11.66M14.78M16.39M19.33M21.35M21.85M58.20M29.85M32.19M40.73M51.85M66.23M78.90M94.88M108.33M106.31M115.88M
Change in Working Capital
Change in Receivables (Quarter)
1.41M-0.87M0.55M0.73M-1.37M0.61M0.07M0.05M0.11M-0.13M-0.01M
Change in Inventory (Quarter)
3.18M-4.09M-0.01M-0.04M-0.12M0.30M0.18M0.35M0.29M-0.23M-0.08M0.26M
Change in Account Payables (Quarter)
6.59M
Change in Accured Expenses (Quarter)
6.59M0.55M-5.55M11.32M-2.66M12.93M3.27M1.94M-1.70M9.74M-6.32M4.53M16.89M4.62M-4.65M-3.70M9.93M31.22M-16.55M-8.27M
Other Working Capital Changes (Quarter)
1.78M-2.65M3.31M6.26M0.12M-8.65M-1.86M2.63M-3.44M0.11M0.50M1.43M2.58M-1.14M0.80M0.83M2.26M1.17M-1.28M-2.65M
Investing Activities
Capital Expenditures (Quarter)
51.48M78.70M21.43M-21.43M32.10M-12.82M4.95M16.82M20.86M-42.41M42.99M385.71M-362.60M4.00M87.45M10.68M36.93M-36.93M
Sales of Property, Plant and Equipment (Quarter)
0.08M8.94M
Acquisitions (Quarter)
-1.00M19.77M22.52M-13.13M-9.39M
Divestments (Quarter)
2.52M-0.06M-0.21M
Change in Acquisitions & Divestments (Quarter)
0.19M
Cash from Investing Activities (Quarter)
-137.69M-35.56M-94.00M-37.11M-22.39M-57.49M-56.49M-57.04M-125.49M-95.16M-32.82M-198.75M-272.13M-416.70M-255.95M-59.93M-125.28M135.50M79.59M-30.59M
Financing Activities
Other financing activities (Quarter)
11.86M-210.65M67.99M-67.99M0.68M122.35M233.38M142.82M108.93M-108.39M0.12M0.09M0.11M186.70M-185.89M0.93M-0.93M
Cash from Financing Activities (Quarter)
12.06M34.25M68.18M-0.08M17.54M54.31M32.97M56.10M133.64M135.22M99.75M518.19M136.69M494.50M531.13M-7.38M172.76M-7.65M496.38M-31.37M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Additional items
Change in Cash (Quarter)
-135.06M-4.17M-12.83M-3.30M0.75M17.80M-18.40M8.28M11.49M7.38M19.24M274.59M-193.89M-4.89M155.73M-179.59M-62.40M8.44M414.83M-197.79M
Free Cash Flow (Quarter)
-60.92M-69.73M-8.59M55.47M-19.92M33.58M0.16M-10.80M-15.43M7.27M-47.68M-87.42M-444.14M279.48M-123.45M-199.73M-109.89M-130.08M-198.06M-98.90M
Net Cash Flow (Quarter)
-135.06M7.66M-12.98M-3.14M7.33M17.58M-18.40M5.07M13.58M4.92M19.24M275.01M-193.87M-5.32M155.73M-179.59M-62.40M8.44M414.83M-197.79M