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.

CleanSpark CLSK Proceeds From Sale Of Derivative Contracts

Proceeds From Sale Of Derivative Contracts at other companies

AGCOAGCO

$0-100%

Ligand PharmaceuticalsLGND

$431K—

Global Business Travel GroupGBTG

$0-100%

Bausch + LombBLCO

$5M-16.7%

Restaurant Brands InternationalQSR

$10M-41.2%

Mercado LibreMELI

$4M+100%

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 / equity0×0.0×

Current ratio8.3×-0.4×

Where this comes from

Reported directly by CleanSpark in its filing.

Tagged under the XBRL concept clsk:ProceedsFromSaleOfDerivativeContracts.

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 proceeds from sale of derivative contracts?: CleanSpark (CLSK) reported proceeds from sale of derivative contracts of $19.89M in Q1 2026.
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.