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% | ||
| -$9.89M— | -$31.42M-441% | $14.83M— | $18.11M— | $0-100% | ||
| —— | —— | $0-100% | $0— | —— | ||
| -$38.84M— | -$103.62M-344% | $18.34M+1,144% | $31.35M— | $0— | ||
| -$8.27M-124% | -$16.55M-256% | $31.22M+576% | $9.93M-41.2% | -$3.7M-182% | ||
| -$2.65M-420% | -$1.28M-260% | $1.17M— | $2.26M+35.4% | $827K-42.0% | ||
| -$456K-136% | -$425K-187% | -$416K-244% | -$315K-332% | -$193K-349% | ||
| -$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% | ||
| —— | —— | -$381.25K— | -$381.25K— | -$381.25K— | ||
| —— | $79.59M+131% | —— | -$125.28M+54.0% | -$59.93M+69.8% | ||
| —— | $460M+217% | —— | —— | —— | ||
| —— | $76M— | —— | —— | $0— | ||
| —— | $2.43M+21.0% | —— | —— | —— | ||
| $30M+484% | $396K— | $5.6M— | $0-100% | $5.14M— | ||
| —— | $496.38M-6.5% | —— | $172.76M+26.4% | —— | ||
| —— | $414.83M+166% | —— | -$62.4M— | -$179.59M-165% | ||
| $352K-28.2% | $2.4M+71.3% | $4.3M+559% | $2.69M+492% | $490K-2.0% | ||
| $610K+24.5% | $712K+72.0% | $546K— | $482K-25.4% | $490K+109% | ||
| —— | $11.8M+226% | $0— | -$430K— | -$4.74M-400% | ||
| -$38.84M— | -$103.62M-344% | $18.34M+1,144% | $31.35M— | $0— | ||
| —— | $1.4M— | $0-100% | $0— | $0— | ||
| —— | —— | $0— | $0— | $0— | ||
| -$456K-136% | -$425K-187% | -$416K-244% | -$315K-332% | -$193K-349% | ||
| -$11.8M— | -$15.21M-21.9% | -$1.3M— | —— | —— | ||
| -$2.65M-420% | -$1.28M-260% | $1.17M— | $2.26M-12.6% | $827K-42.0% | ||
| $136.41M-24.9% | $181.18M+11.6% | $223.65M+151% | $198.64M+90.8% | $181.71M+62.5% | ||
| -$3.99M-279% | $223K-71.8% | —— | —— | $2.23M+235% | ||
| -$224.11M-75.5% | -$246.83M-213% | $66.46M+1,004% | $268.65M+656% | -$127.67M-207% | ||
| —— | —— | $0-100% | $0— | —— | ||
| $2.37M+127% | $2.09M+460% | $678K+299% | $1.13M+771% | $1.05M+1,872% | ||
| —— | —— | $0— | $0— | $0— | ||
| $0— | $0-100% | —— | —— | —— | ||
| —— | —— | $0-100% | $0-100% | $0-100% | ||
| —— | $18.5M-91.7% | —— | —— | $31.73M-80.2% | ||
| -$0— | -$0+100% | —— | —— | —— | ||
| —— | $8.85M— | —— | —— | —— | ||
| —— | —— | -$381.25K— | -$381.25K— | -$381.25K— | ||
| $0-100% | $0-100% | $1M— | $0-100% | $2M+1,090% | ||
| $167.47M— | $175.34M— | $250.53M+77,464% | $127.63M— | $0-100% | ||
| $19.89M— | $14.06M— | $9.24M— | $409K— | $0— | ||
| $225K-98.0% | $3.14M-89.6% | $0-100% | $1.32M+355% | $11.38M— | ||
| -$136.58M— | -$26.19M— | —— | —— | $0— | ||
| -$16.03M— | -$872K— | —— | —— | $0— | ||
| $0— | $0-100% | —— | —— | —— | ||
| —— | $2.43M+21.0% | —— | —— | —— | ||
| $30M+484% | $396K— | $5.6M— | $0-100% | $5.14M— | ||
| —— | $71K— | —— | —— | $0— | ||
| $812K— | -$387K-120% | $2.01M-63.0% | —— | —— | ||
| —— | $51K+96.2% | —— | —— | $16K-63.6% | ||
| —— | $250.5M— | —— | —— | $0— | ||
| $677K-70.1% | $580K-98.9% | $77.47M+3,834% | $4.09M+124% | $2.27M+28.3% | ||
| $0-100% | $0-100% | —— | —— | $1K-100.0% | ||
| $114K+159% | $932K+747% | $423K+360% | $345K+188% | $44K-91.3% | ||
| —— | —— | -$2.76M-3,103% | -$223K-896% | $2.95M+10,059% | ||
| $16.69M— | $431.36M+234% | —— | $42.28M— | —— | ||
| $87.03M— | $524.3M+5,818% | —— | $282.42M— | —— | ||
| $365K— | $2.38M+138% | $535K-92.2% | —— | —— | ||
| -$456K-136% | -$425K-187% | -$416K-244% | -$315K-332% | -$193K-349% | ||
| —— | —— | $2K— | $80.88M— | —— | ||
| —— | —— | $0— | $0— | $0— | ||
| —— | $2.71M-18.7% | —— | —— | $691K-81.5% | ||
| —— | $1.13B+78.2% | $77M+54.0% | $176.5M— | $0— | ||
| —— | —— | $0+100% | —— | —— | ||
| —— | $3.27M— | —— | —— | $0— | ||
| $0— | $0-100% | —— | —— | —— | ||
| -$173.42M-18.5% | -$198.06M-12.0% | —— | —— | -$146.38M-143% | ||
| -$173.42M-18.5% | -$198.06M-12.0% | —— | —— | -$146.38M-143% |
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- 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.