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CleanSpark CLSK Payments On Finance Leases

Payments On Finance Leases at other companies

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$79K
West Pharmaceutical Services logo
West Pharmaceutical ServicesWST
$300K+50.0%
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Ormat TechnologiesORA
$524K+38.3%
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NVRNVR
$1.48M+38.5%
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$1.76M-26.3%
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
$3.3M+13.8%

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×
Current ratio8.3×-0.4×

Where this comes from

Reported directly by CleanSpark in its filing.

Tagged under the XBRL concept clsk:PaymentsOnFinanceLeases.

The official record: CleanSpark’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CleanSpark's payments on finance leases?
CleanSpark (CLSK) reported payments on finance leases of $51K in Q4 2025.
How has CleanSpark's payments on finance leases changed year-over-year?
CleanSpark's payments on finance leases increased by 96.2% year-over-year, from $26K to $51K.
What does payments on finance leases mean?
Tracks cash payments made to satisfy obligations under finance lease agreements for equipment or facilities. This metric reflects the company's reliance on leasing as a method of financing capital assets. It is essential for understanding the company's total debt-like obligations and cash flow commitments.