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CleanSpark CLSK Payments for Other Deposits

Payments for Other Deposits at other companies

Clearway Energy, Inc.CWEN

$0—

Applied OptoelectronicsAAOI

$9.74M+24.2%

Dick's Sporting GoodsDKS

$32K-100.0%

Ameris BancorpABCB

$3.06B+190%

U.S. BancorpUSB

$2.43B-7.3%

BK

BKBK

-$3.01B-557%

Other financials

Income statement

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

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

Operating cash flow-$135.8M-21.0%

CapEx$37.6M+10.3%

Free cash flow-$173.4M-18.5%

Valuation

Market cap$4.42B+15.3%

Profitability

Gross margin55.2%-1.1pp

Operating margin41.6%+28.0pp

Net margin47.7%+33.0pp

FCF margin-84.5%+17.8pp

Returns & leverage

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 us-gaap:PaymentsForOtherDeposits.

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 for other deposits?: CleanSpark (CLSK) reported payments for other deposits of $8.85M in Q4 2025.