CleanSpark CLSK Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$378.34M-173% | -$378.71M-253% | $0+100% | $257.39M+209% | -$138.79M-210% | ||
| $115.88M+46.9% | $106.31M+60.5% | $108.33M+109% | $94.88M+133% | $78.9M+145% | ||
| $12.05M+289% | $12.13M+302% | $34.73M+406% | $4.49M+52.3% | $3.1M-68.3% | ||
| -$135.83M-21.0% | -$161.14M-34.9% | -$119.41M-44.4% | -$109.89M-88.0% | -$112.28M-150% | ||
| $37.59M+10.3% | $36.93M-35.6% | —— | —— | $34.09M+120% | ||
| —— | $79.59M+131% | —— | -$125.28M+54.0% | -$59.93M+69.8% | ||
| —— | $460M+217% | —— | —— | —— | ||
| —— | $76M— | —— | —— | $0— | ||
| —— | $496.38M-6.5% | —— | $172.76M+26.4% | —— | ||
| —— | $414.83M+166% | —— | -$62.4M— | -$179.59M-165% | ||
| -$173.42M-18.5% | -$198.06M-12.0% | —— | —— | -$146.38M-143% |
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Compare these in charts →Questions, answered.
- How much cash does CleanSpark generate?
- CleanSpark (CLSK) generated -$526.3M in operating cash flow over the trailing twelve months.
- What is CleanSpark's free cash flow?
- After $166.0M of capital expenditures, CleanSpark's free cash flow was -$694.7M over the trailing twelve months, down 131.7% year over year.
- Where does CleanSpark's cash flow data come from?
- Every line is extracted from CleanSpark's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.