CleanSpark (CLSK) Payments For Capped Call — Quarterly & Annual

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Payments For Capped Call at other companies

Cloudflare, Inc.NET

$70.85M—

Applied DigitalAPLD

$0-100%

ZscalerZS

$197K—

Rivian Automotive, Inc.RIVN

$0—

Tandem Diabetes CareTNDM

$15.3M—

Tandem Diabetes CareTNDM

$15.3M—

Other financials

Income statement

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

Cash & equivalents$202.6M+486%

Total debt$709.0K-15.5%

Total equity$761.3M-64.5%

Total assets$2.7B-12.9%

Cash flow

Operating cash flow-$112.3M-2.2%

CapEx$6.1M-85.7%

Free cash flow-$118.4M+22.3%

Valuation

Market cap$3.16B+13.8%

Profitability

Gross margin55.2%-1.1pp

Operating margin41.6%+28.0pp

Net margin47.7%+33.0pp

FCF margin-79%-0.1pp

Returns & leverage

Return on equity-68.6%-85.7pp

Debt / equity0×0.0×

Current ratio5.9×+1.5×

Where this comes from

Reported directly by CleanSpark in its filing.

Tagged under the XBRL concept clsk:PaymentsForCappedCall.

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 payments for capped call?: CleanSpark (CLSK) reported payments for capped call of $0 in Q2 2026.
What does payments for capped call mean?: Payments For Capped Call as reported by CLEANSPARK INC.

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