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CleanSpark CLSK Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by CleanSpark in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
The source filing: CleanSpark’s 10-Q, filed February 5, 2026.
- Filed
- Feb 5, 2026, 4:45 PM EST
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0001193125-26-039538
| Line item | For the three months ended December 31, 2025 | For the three months ended December 31, 2024 |
|---|---|---|
| Payments for capped call | — | (90,350) |
| Payments on debt | (580) | (52,158) |
| Payments on lines of credit | (250,500) | — |
| Proceeds from lines of credit | 76,000 | — |
| Payments of debt issuance costs | (2,429) | (2,007) |
| Payments on preferred dividends | (396) | — |
| Payments on finance leases | (51) | (26) |
| Proceeds from debt, net of issuance fees | 1,133,086 | 635,695 |
Item 1. Financial Statements
FAQ
- What is CleanSpark's debt issuance proceeds?
- CleanSpark (CLSK) reported debt issuance proceeds of $76M in Q4 2025.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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