CleanSpark CLSK Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$378.34M+0.1% | -$378.71M— | $0-100% | $257.39M+285% | -$138.79M-156% | ||
| $115.88M+9.0% | $106.31M-1.9% | $108.33M+14.2% | $94.88M+20.3% | $78.9M+19.1% | ||
| $12.05M-0.6% | $12.13M-65.1% | $34.73M+674% | $4.49M+44.7% | $3.1M+2.6% | ||
| -$9.89M+68.5% | -$31.42M-312% | $14.83M-18.1% | $18.11M— | $0-100% | ||
| —— | —— | $0— | $0— | —— | ||
| -$38.84M+62.5% | -$103.62M-665% | $18.34M-41.5% | $31.35M— | $0-100% | ||
| -$8.27M+50.0% | -$16.55M-153% | $31.22M+215% | $9.93M+368% | -$3.7M+20.5% | ||
| -$2.65M-107% | -$1.28M-209% | $1.17M-48.2% | $2.26M+173% | $827K+3.4% | ||
| -$456K-7.3% | -$425K-2.2% | -$416K-32.1% | -$315K-63.2% | -$193K-30.4% | ||
| -$135.83M+15.7% | -$161.14M-34.9% | -$119.41M-8.7% | -$109.89M+2.1% | -$112.28M+6.0% | ||
| $37.59M+1.8% | $36.93M— | —— | —— | $34.09M-40.6% | ||
| —— | —— | -$381.25K0.0% | -$381.25K0.0% | -$381.25K0.0% | ||
| —— | $79.59M— | —— | -$125.28M-109% | -$59.93M+76.6% | ||
| —— | $460M— | —— | —— | —— | ||
| —— | $76M— | —— | —— | $0— | ||
| —— | $2.43M— | —— | —— | —— | ||
| $30M+7,476% | $396K-92.9% | $5.6M— | $0-100% | $5.14M— | ||
| —— | $496.38M— | —— | $172.76M— | —— | ||
| —— | $414.83M— | —— | -$62.4M+65.3% | -$179.59M-215% | ||
| $352K-85.3% | $2.4M-44.3% | $4.3M+60.2% | $2.69M+448% | $490K-65.0% | ||
| $610K-14.3% | $712K+30.4% | $546K+13.3% | $482K-1.6% | $490K+18.4% | ||
| —— | $11.8M— | $0+100% | -$430K+90.9% | -$4.74M-231% | ||
| -$38.84M+62.5% | -$103.62M-665% | $18.34M-41.5% | $31.35M— | $0-100% | ||
| —— | $1.4M— | $0— | $0— | $0— | ||
| —— | —— | $0— | $0— | $0— | ||
| -$456K-7.3% | -$425K-2.2% | -$416K-32.1% | -$315K-63.2% | -$193K-30.4% | ||
| -$11.8M+22.4% | -$15.21M-1,071% | -$1.3M— | —— | —— | ||
| -$2.65M-107% | -$1.28M-209% | $1.17M-48.2% | $2.26M+173% | $827K+3.4% | ||
| $136.41M-24.7% | $181.18M-19.0% | $223.65M+12.6% | $198.64M+9.3% | $181.71M+12.0% | ||
| -$3.99M-1,889% | $223K— | —— | —— | $2.23M+182% | ||
| -$224.11M+9.2% | -$246.83M-471% | $66.46M-75.3% | $268.65M+310% | -$127.67M-159% | ||
| —— | —— | $0— | $0— | —— | ||
| $2.37M+13.5% | $2.09M+208% | $678K-40.1% | $1.13M+8.3% | $1.05M+180% | ||
| —— | —— | $0— | $0— | $0— | ||
| $0— | $0— | —— | —— | —— | ||
| —— | —— | $0— | $0— | $0— | ||
| —— | $18.5M— | —— | —— | $31.73M-85.7% | ||
| -$0— | -$0— | —— | —— | —— | ||
| —— | $8.85M— | —— | —— | —— | ||
| —— | —— | -$381.25K0.0% | -$381.25K0.0% | -$381.25K0.0% | ||
| $0— | $0-100% | $1M— | $0-100% | $2M-50.0% | ||
| $167.47M-4.5% | $175.34M-30.0% | $250.53M+96.3% | $127.63M— | $0— | ||
| $19.89M+41.5% | $14.06M+52.1% | $9.24M+2,160% | $409K— | $0— | ||
| $225K-92.8% | $3.14M— | $0-100% | $1.32M-88.4% | $11.38M-62.2% | ||
| -$136.58M-421% | -$26.19M— | —— | —— | $0— | ||
| -$16.03M-1,738% | -$872K— | —— | —— | $0— | ||
| $0— | $0— | —— | —— | —— | ||
| —— | $2.43M— | —— | —— | —— | ||
| $30M+7,476% | $396K-92.9% | $5.6M— | $0-100% | $5.14M— | ||
| —— | $71K— | —— | —— | $0— | ||
| $812K+310% | -$387K-119% | $2.01M— | —— | —— | ||
| —— | $51K— | —— | —— | $16K-38.5% | ||
| —— | $250.5M— | —— | —— | $0— | ||
| $677K+16.7% | $580K-99.3% | $77.47M+1,794% | $4.09M+80.6% | $2.27M-95.7% | ||
| $0— | $0— | —— | —— | $1K-100.0% | ||
| $114K-87.8% | $932K+120% | $423K+22.6% | $345K+684% | $44K-60.0% | ||
| —— | —— | -$2.76M-1,135% | -$223K-108% | $2.95M+9,106% | ||
| $16.69M-96.1% | $431.36M— | —— | $42.28M— | —— | ||
| $87.03M-83.4% | $524.3M— | —— | $282.42M— | —— | ||
| $365K-84.7% | $2.38M+346% | $535K— | —— | —— | ||
| -$456K-7.3% | -$425K-2.2% | -$416K-32.1% | -$315K-63.2% | -$193K-30.4% | ||
| —— | —— | $2K-100.0% | $80.88M— | —— | ||
| —— | —— | $0— | $0— | $0— | ||
| —— | $2.71M— | —— | —— | $691K-79.3% | ||
| —— | $1.13B+1,372% | $77M-56.4% | $176.5M— | $0-100% | ||
| —— | —— | $0— | —— | —— | ||
| —— | $3.27M— | —— | —— | $0— | ||
| $0— | $0— | —— | —— | —— | ||
| -$173.42M+12.4% | -$198.06M— | —— | —— | -$146.38M+17.2% | ||
| -$173.42M+12.4% | -$198.06M— | —— | —— | -$146.38M+17.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.