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CleanSpark CLSK Cash & Equivalents

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Other financials

Income statement

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Revenue$191.6M+115%
Gross profit$105.8M+229%
Operating income-$232.4M-194%
Net income-$239.8M-193%
EPS (diluted)-$0.89-214%

Balance sheet

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Total debt$709.0K-15.5%
Total equity$761.3M-64.5%
Total assets$2.7B-12.9%

Cash flow

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Operating cash flow-$112.3M-2.2%
CapEx$6.1M-85.7%
Free cash flow-$118.4M+22.3%

Valuation

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Market cap$3.27B+5.9%

Profitability

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Gross margin55.2%-1.1pp
Operating margin41.6%+28.0pp
Net margin47.7%+33.0pp
FCF margin-79%-0.1pp

Returns & leverage

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Return on equity-68.6%-85.7pp
Debt / equity0.0×
Current ratio5.9×+1.5×

Where this comes from

Reported directly by CleanSpark in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: CleanSpark’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 5:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338382

FAQ

What is CleanSpark's cash & equivalents?
CleanSpark (CLSK) reported cash & equivalents of $202.6M in Q2 2026.
How has CleanSpark's cash & equivalents changed year-over-year?
CleanSpark's cash & equivalents increased by 486.3% year-over-year, from $34.55M to $202.6M.
What is the long-term trend for CleanSpark's cash & equivalents?
Over 4 years (2021 to 2025), CleanSpark's cash & equivalents has grown at a 24.2% compound annual growth rate (CAGR), from $18.04M to $42.97M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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