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CleanSpark CLSK Payments On Promissory Notes

Payments On Promissory Notes at other companies

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IngredionINGR
$123M-20.1%
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Keurig Dr PepperKDP
$7M-61.1%
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$501M
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$825M
Ondas, Inc.
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$305K+4,107%
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First American FinancialFAF
$14.85B+98.0%

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%

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:PaymentsOnPromissoryNotes.

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 on promissory notes?
CleanSpark (CLSK) reported payments on promissory notes of $677K in Q1 2026.
How has CleanSpark's payments on promissory notes changed year-over-year?
CleanSpark's payments on promissory notes decreased by 70.1% year-over-year, from $2.27M to $677K.
What is the long-term trend for CleanSpark's payments on promissory notes?
Over 4 years (2021 to 2025), CleanSpark's payments on promissory notes has grown at a 119.3% compound annual growth rate (CAGR), from $5.88M to $135.98M.
What does payments on promissory notes mean?
Represents cash outflows for the repayment of principal on promissory notes or similar debt obligations. This metric tracks the company's debt service requirements and the deleveraging process. It is a key indicator of the company's liquidity management and debt repayment obligations.