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CleanSpark CLSK Proceeds From Sale Of Derivative Contracts

Proceeds From Sale Of Derivative Contracts at other companies

Barings BDC logo
Barings BDCBBDC
$1.35M-93.3%
First US Bancshares, Inc. logo
First US Bancshares, Inc.FUSB
$0
ChoiceOne Financial logo
ChoiceOne FinancialCOFS
$7.06M+94.2%
ChoiceOne Financial logo
ChoiceOne FinancialCOFS
$7.06M+94.2%
Varonis Systems logo
Varonis SystemsVRNS
-$2.09M
Palomar Holdings, Inc. logo
Palomar Holdings, Inc.PLMR
-$2.48M

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:ProceedsFromSaleOfDerivativeContracts.

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 proceeds from sale of derivative contracts?
CleanSpark (CLSK) reported proceeds from sale of derivative contracts of $11.9M in Q2 2026.
How has CleanSpark's proceeds from sale of derivative contracts changed year-over-year?
CleanSpark's proceeds from sale of derivative contracts increased by 2808.3% year-over-year, from $409K to $11.9M.
What does proceeds from sale of derivative contracts mean?
Reflects cash inflows from the settlement or sale of financial derivative instruments used for hedging or speculative purposes. This highlights the company's active management of market risk and the liquidity generated from financial hedging strategies.

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