What is CleanSpark's payments for capped call?

CleanSpark (CLSK) reported payments for capped call of $0 in Q1 2026.

What does payments for capped call mean?

Captures cash outflows related to the purchase of capped call options, typically used to hedge against dilution from convertible debt instruments. This metric reflects the company's risk management strategy regarding its capital structure. It indicates the cost of mitigating potential equity dilution for existing shareholders.

CleanSpark CLSK Payments For Capped Call

Payments For Capped Call at other companies

Solaris Energy InfrastructureSEI

$16.4M—

Applied DigitalAPLD

$0-100%

Rivian Automotive, Inc.RIVN

$0—

GlaukosGKOS

$73.75K—

ZscalerZS

$197K—

SynapticsSYNA

$0-100%

Other financials

Income statement

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Revenue$191.6M+115%

Gross profit$105.8M+229%

Operating income-$345.7M-150%

Net income-$378.3M-173%

EPS (diluted)-$1.52-210%

Balance sheet

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Cash & equivalents$260.3M+168%

Total debt$709.0K-15.5%

Total equity$986.2M-47.8%

Total assets$2.9B+9.7%

Cash flow

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Operating cash flow-$135.8M-21.0%

CapEx$37.6M+10.3%

Free cash flow-$173.4M-18.5%

Valuation

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Market cap$4.42B+15.3%

P/S5.8×-1.0×

Profitability

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Gross margin55.2%-1.1pp

Operating margin41.6%+28.0pp

Net margin47.7%+33.0pp

FCF margin-84.5%+17.8pp

Returns & leverage

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Return on equity-34.7%-67.6pp

Debt / equity0×0.0×

Current ratio8.3×-0.4×

Where this comes from

Reported directly by CleanSpark in its filing.

Tagged under the XBRL concept clsk:PaymentsForCappedCall.

The official record: CleanSpark’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CleanSpark's payments for capped call?: CleanSpark (CLSK) reported payments for capped call of $0 in Q1 2026.
What does payments for capped call mean?: Captures cash outflows related to the purchase of capped call options, typically used to hedge against dilution from convertible debt instruments. This metric reflects the company's risk management strategy regarding its capital structure. It indicates the cost of mitigating potential equity dilution for existing shareholders.