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CleanSpark CLSK Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by CleanSpark in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: CleanSpark’s 10-Q, filed February 5, 2026.
- Filed
- Feb 5, 2026, 4:45 PM EST
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0001193125-26-039538
| Line item | For the three months ended December 31, 2025 | For the three months ended December 31, 2024 |
|---|---|---|
| Proceeds from exercise of options and warrants | 932 | 110 |
| Proceeds from equity offerings, net | — | 186,807 |
| Equity issuance costs | (71) | — |
| Net cash provided by financing activities | $496,378 | $531,128 |
| Net increase in cash, cash equivalents and restricted cash | $414,833 | $155,729 |
| Cash, cash equivalents and restricted cash, beginning of the period | $46,456 | $124,278 |
| Cash and cash equivalents, and restricted cash, end of the period | $461,289 | $280,007 |
| Supplemental disclosure of cash flow information |
Item 1. Financial Statements
FAQ
- What is CleanSpark's financing cash flow?
- CleanSpark (CLSK) reported financing cash flow of $496.38M in Q4 2025.
- How has CleanSpark's financing cash flow changed year-over-year?
- CleanSpark's financing cash flow decreased by 6.5% year-over-year, from $531.13M to $496.38M.
- What is the long-term trend for CleanSpark's financing cash flow?
- Over 3 years (2021 to 2024), CleanSpark's financing cash flow has grown at a 67.0% compound annual growth rate (CAGR), from $268.06M to $1.25B.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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