Screener
CleanSpark CLSK Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$239.84M-193% | -$378.34M-173% | -$378.71M-253% | $0+100% | $257.39M+209% | ||
| $111.04M+17.0% | $115.88M+46.9% | $106.31M+60.5% | $108.33M+109% | $94.88M+133% | ||
| $14.55M+224% | $12.05M+289% | $12.13M+302% | $34.73M+406% | $4.49M+52.3% | ||
| -$112.34M-2.2% | -$135.83M-21.0% | -$161.14M-34.9% | -$119.41M-44.4% | -$109.89M-88.0% | ||
| $6.1M-85.7% | $37.59M+10.3% | $36.93M-35.6% | $10.68M-16.7% | $42.54M+313% | ||
| $55.47M+144% | —— | $79.59M+131% | —— | -$125.28M+54.0% | ||
| —— | —— | $460M+217% | —— | —— | ||
| —— | —— | $76M— | —— | $0— | ||
| —— | —— | $496.38M-6.5% | —— | $172.76M+26.4% | ||
| —— | —— | $414.83M+166% | —— | -$62.4M— | ||
| -$118.43M+22.3% | -$173.42M-18.5% | -$198.06M-12.0% | -$130.08M-36.2% | -$152.42M-122% |
FAQ
- How much cash does CleanSpark generate?
- CleanSpark (CLSK) generated -$528.7M in operating cash flow over the trailing twelve months.
- What is CleanSpark's free cash flow?
- After $91.3M of capital expenditures, CleanSpark's free cash flow was -$620.0M over the trailing twelve months, down 8.6% 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.