Cleanspark Cash Flow Statement (2010-2026) | CLSK

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Cash Flow Statement	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	-1.15M	1.46M	-0.29M	-0.10M	-5.49M					237.57M	-141.84M	254.29M	65.86M	-410.13M	-388.23M
Depreciation and Depletion (Quarter)	1.58M	4.90M	6.47M	10.44M	14.32M	15.90M	18.83M	20.83M	21.27M	57.69M	29.33M	31.67M	7.26M	51.27M	65.12M	77.93M	93.86M	107.22M	105.37M	115.27M
Share-based Compensation (Quarter)	3.40M	-0.05M	5.75M	4.05M	3.54M	13.95M	5.88M	4.26M	4.46M	19.51M	1.81M	1.81M	1.00M	24.93M	1.08M	2.12M	4.49M	-6.51M	0.94M	23.25M
Deferred Taxes (Quarter)										2.42M	1.40M	11.60M	-9.49M	-0.15M	9.22M	-3.04M	18.11M	14.83M	-31.41M	-9.89M
Cash from Discontinued Operations (Quarter)			0.15M	-2.47M	-4.26M	0.22M	0.41M	0.34M	0.37M	0.21M	-0.41M	-0.01M	-0.02M	-0.07M
Gains from Sales and Divestitures (Quarter)		0.56M			0.13M	1.76M	0.19M	1.54M	1.63M	3.81M	1.40M	3.76M	3.84M	5.27M		0.09M	0.18M	0.00M	0.09M	0.04M
Gains from Investment Securities (Quarter)	0.04M		0.06M	-2.73M	0.23M	0.54M	1.39M	1.29M	0.14M	-0.76M		0.09M	0.44M	0.47M		1.59M		18.34M	-103.62M
Asset Writedowns and Impairment (Quarter)	3.72M	-3.17M	6.22M	0.81M	4.42M	-11.20M	0.08M	-0.08M	1.02M	-1.02M		0.40M		7.80M				197.00M
Non-cash Items (Quarter)	0.61M	0.08M	0.68M	1.30M	0.20M	0.20M	0.20M	0.20M	0.19M	4.51M	4.60M	0.02M	0.02M	0.07M	2.30M	1.60M	3.45M	5.94M	1.60M	1.60M
Cash from Operations (Quarter)	-9.44M	8.97M	13.00M	33.89M	5.60M	20.98M	4.70M	6.42M	5.43M	-35.13M	-47.28M	-45.26M	-58.01M	-82.61M	-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)	0.11M	-0.27M			0.01M	0.03M	0.00M	0.02M	0.02M	0.03M	0.03M	0.03M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	3.66M	2.45M	7.43M	11.66M	14.78M	16.39M	19.33M	21.35M	21.85M	58.20M	29.85M	32.19M	40.73M	51.85M	66.23M	78.90M	94.88M	108.33M	106.31M	115.88M
Change in Working Capital
Change in Receivables (Quarter)	1.41M	-0.87M	0.55M	0.73M	-1.37M	0.61M	0.07M	0.05M	0.11M	-0.13M	-0.01M
Change in Inventory (Quarter)	3.18M	-4.09M	-0.01M	-0.04M	-0.12M	0.30M	0.18M	0.35M	0.29M	-0.23M	-0.08M	0.26M
Change in Account Payables (Quarter)	6.59M
Change in Accured Expenses (Quarter)	6.59M	0.55M	-5.55M	11.32M	-2.66M	12.93M	3.27M	1.94M	-1.70M	9.74M	-6.32M	4.53M	16.89M	4.62M	-4.65M	-3.70M	9.93M	31.22M	-16.55M	-8.27M
Other Working Capital Changes (Quarter)	0.01M	-2.65M	487.00			-8.65M	0.06M	0.04M	0.04M	2.59M	0.50M	0.08M	0.08M	-0.12M	0.80M			1.17M	0.01M	0.02M
Investing Activities
Capital Expenditures (Quarter)	51.48M	78.70M			32.10M	-32.10M	0.23M				27.50M	15.48M	-42.45M		57.36M	-51.36M		1.00M	36.93M	37.59M
Sales of Property, Plant and Equipment (Quarter)	2.50M	-2.50M								0.03M	0.51M		0.29M	0.64M	30.13M	11.38M	1.32M	-1.17M	3.14M	0.23M
Change in Intangibles (Quarter)
Acquisitions (Quarter)		-1.00M				19.77M	22.52M			-22.52M
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	-59.01M	-54.51M	-127.95M	-90.45M	-32.82M	-198.75M	-272.13M	-416.70M	-255.95M	-59.93M	-125.28M	135.50M	79.59M	-30.59M
Financing Activities
Other financing activities (Quarter)															2.01M	-2.01M			2.43M
Cash from Financing Activities (Quarter)	12.06M	34.25M	68.18M	-0.08M	17.54M	54.31M	32.97M	56.10M	133.64M	135.22M	99.75M	518.19M	136.69M	494.50M	531.13M	-7.38M	172.76M	-7.65M	496.38M	-31.37M
Dividend Payments
Dividends Paid - Common (Quarter)						0.00M			0.02M				2.84M			5.14M		5.60M	0.40M	30.00M
Dividends Paid - Preferred (Quarter)		-0.18M	0.32M	0.02M		-0.31M					0.58M	2.26M	-2.84M		5.14M	-5.14M	5.60M	-5.21M
Additional items
Change in Cash (Quarter)	-135.06M	-4.17M	-12.83M	-3.30M	0.75M	17.80M	-18.40M	8.28M	11.49M	7.38M	19.24M	274.59M	-193.89M	-4.89M	155.73M	-179.59M	-62.40M	8.44M	414.83M	-197.79M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	-60.92M	-69.73M	13.00M	33.89M	-26.51M	53.08M	4.47M	6.42M	5.43M	-35.13M	-74.78M	-60.74M	-15.56M	-82.61M	-176.81M	-60.92M	-109.89M	-120.41M	-198.06M	-173.42M
Net Cash Flow (Quarter)	-135.06M	7.66M	-12.83M	-3.30M	0.75M	17.80M	-21.34M	8.01M	11.12M	9.64M	19.65M	274.19M	-193.45M	-4.82M	155.73M	-179.59M	-62.40M	8.44M	414.83M	-197.79M

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Cleanspark Cash Flow Statement (2010-2026) | CLSK

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