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CleanSpark CLSK Payments For Capped Call

Payments For Capped Call at other companies

Cloudflare, Inc. logo
Cloudflare, Inc.NET
$70.85M
Applied Digital logo
Applied DigitalAPLD
$0-100%
Zscaler logo
ZscalerZS
$197K
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
$0
Tandem Diabetes Care logo
Tandem Diabetes CareTNDM
$15.3M
Tandem Diabetes Care logo
Tandem Diabetes CareTNDM
$15.3M

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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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

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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$3.16B+13.8%

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 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?
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.

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