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.

CleanSpark CLSK Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Net income	-$499.66M-162%	-$260.11M-446%	$365.39M+351%	$303.21M+289%	-$190.42M-407%
Depreciation and amortization	$425.4M+79.0%	$388.42M+103%	$348.34M+125%	$291.86M+81.3%	$237.71M+67.3%
Stock-based compensation	$63.4M+298%	$54.45M+141%	$45.34M+53.4%	$17.47M-40.3%	$15.93M-50.6%
Deferred income taxes	-$8.37M—	$1.52M—	$42.16M—	——	——
Impairment charges	——	——	——	——	——
Gain (loss) on sale of assets	-$92.76M-311%	-$53.92M-223%	$92.19M+6,150%	$75.32M+9,985%	$43.97M+4,958%
Change in accounts payable	$16.33M+24.2%	$20.9M-2.2%	$32.79M+66.3%	$6.19M-75.1%	$13.15M—
Change in other assets	-$494K-115%	$2.98M-23.5%	$5.06M+40.7%	$3.89M+304%	$3.3M+335%
Change in operating lease liabilities	-$1.61M-201%	-$1.35M-250%	-$1.07M-274%	-$777K-258%	-$535K-272%
Net cash from operating activities	-$526.26M-41.1%	-$502.72M-64.6%	-$461.03M-97.3%	-$424.31M-128%	-$372.87M-206%
Capital expenditures	——	——	——	——	$114.57M+38.6%
Other investing activities	——	——	-$1.53M—	-$1.14M—	-$762.5K—
Net cash from investing activities	——	——	——	-$857.85M-43.8%	-$1B-122%
Repurchases of common stock	——	——	——	——	——
Proceeds from issuance of debt	——	——	——	——	——
Payment of debt issuance costs	——	——	——	——	——
Dividends paid on preferred stock	$36M—	$11.14M—	$10.74M—	——	——
Net cash from financing activities	——	——	——	——	——
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	$9.74M+225%	$9.88M+229%	$8.88M+318%	$5.23M+149%	$3M+32.7%
Digital Currency Issued For Services	$2.35M+51.6%	$2.23M+72.2%	$1.93M+68.6%	$1.39M+2.2%	$1.55M+70.3%
Gain Loss On Derivative Securities	——	$6.62M—	-$1.55M—	——	——
Gain (Loss) on Disposition of Other Assets	-$92.76M-311%	-$53.92M-223%	$92.19M+6,150%	$75.32M+9,985%	$43.97M+4,958%
Divestiture and related charges	——	$1.4M—	$0—	$7.81M—	——
Impairment Expense Bitcoin	——	——	$0—	$0-100%	$0-100%
Operating lease liabilities	-$1.61M-201%	-$1.35M-250%	-$1.07M-274%	-$777K-258%	-$535K-272%
Increase Decrease In Other Long Term Assets	——	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	-$494K—	$2.98M—	$5.06M—	——	——
Increase In Digital Currencies	$739.88M+37.7%	$785.19M+68.0%	$766.31M+102%	$631.94M+84.7%	$537.4M+89.6%
Loss On Asset Disposal	——	——	——	——	-$164K+96.1%
Net Gain On Bitcoin Transactions And Fair Value Measurment	-$135.83M-382%	-$39.39M-113%	$425.65M+275%	$365.21M+240%	$48.22M-69.0%
Impairment of assets and other charges	——	——	——	——	——
Interest received from investments	$6.27M+265%	$4.94M+581%	$3.23M+581%	$2.72M+390%	$1.72M—
Realized Gain Loss Security Sold Short Operating	——	——	$0—	$0-100%	$0-100%
Deposit On Acquisition Of Tennessee Locations	——	——	——	——	——
Deposit On Acquisition Of Wyoming Locations	——	——	$0-100%	$6.49M-66.7%	$12.97M0.0%
Increase Decrease In Deposits Other Assets	——	——	——	——	$785.2M+107%
Payment To Acquisition Of GRIID Infrastructure	——	——	——	——	——
Payments for Other Deposits	——	——	——	——	——
Payment for (Proceeds from) Other Investing Activity	——	——	-$1.53M—	-$1.14M—	-$762.5K—
Payments For Software	$1M-84.3%	$3M-33.9%	$7M+1,194%	$6M—	$6.37M—
Proceeds From Sale Of Bitcoin	$720.97M+223,111%	$553.5M+141,460%	$378.16M+771%	$127.95M+197%	$323K-99.3%
Proceeds From Sale Of Derivative Contracts	$43.61M—	$23.71M—	$9.65M—	$409K—	——
Proceeds From Sale Of Miners	$4.68M-89.0%	$15.83M-49.0%	$42.83M+2,879%	$43.47M+5,125%	$42.44M+7,731%
Purchase Of Bitcoin And Bitcoin Receivables	——	——	——	——	——
Purchase Of Derivative Contracts	——	——	——	——	——
Payments For Capped Call	——	——	——	——	——
Payments Of Debt Issuance Costs	——	——	——	——	——
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$36M—	$11.14M—	$10.74M—	——	——
Payments Of Stock Issuance Costs	——	——	——	——	——
Payments Of Taxes On Shares Withheld For Net Settlement	——	——	——	——	——
Payments On Finance Leases	——	——	——	——	——
Payments On Lines Of Credit	——	——	——	——	——
Payments On Promissory Notes	$82.81M+42.2%	$84.4M+46.2%	$135.98M+1,772%	$60.48M+732%	$58.22M+676%
Common stock issuance for private placement	——	——	——	——	$779.98M-14.8%
Proceeds From Warrant Exercises	$1.81M+396%	$1.74M+111%	$922K+22.4%	$591K-10.6%	$366K-32.3%
Available For Sale Debt Securities Gross Unrealized Gain	——	——	$0—	$2.67M+2,201%	$2.92M+2,417%
Bitcoin Transferred From Collateral Account	——	——	——	——	——
Bitcoin Transferred To Collateral Account	——	——	——	——	——
Fixed Assets Purchased Through Finance Transactions	——	——	——	——	——
Increase Decrease In Operating Lease Liability	-$1.61M-201%	-$1.35M-250%	-$1.07M-274%	-$777K-258%	-$535K-272%
Miners And Derivatives Purchased With Bitcoin	——	——	——	——	——
Non Cash Investing And Financing Shares Issued For Settlement Of Contingent Consideration Related To Business Acquisition	——	——	$0—	$0-100%	$0-100%
Non Cash Or Part Noncash Fixed Asset And Miner Purchases Accrued Not Paid	——	——	——	——	$68.42M+97.9%
Proceeds From Notes Payable	——	$1.39B+102%	$889.2M+1,678%	$862.2M+177,947%	$685.7M+70,700%
Net proceeds from sale of equity interest	——	——	——	——	——
Stock repurchased, excise tax	——	——	——	——	——
Shares Issued In Connection With GRIID Acquisition	——	——	——	——	——
Free cash flow	——	——	——	——	-$487.43M-139%

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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.