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.

CleanSpark CLSK Financing Cash Flow

Financing Cash Flow at other companies

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$100.38M+296%

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$349M+2,227%

Riot Platforms, Inc.RIOT

-$2.39M-104%

Digital RealtyDLR

-$176.5M-137%

Marathon Digital HoldingsMARA

-$1.11B-582%

Cipher Digital, Inc. CIFR

$1.96B+2,292%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$135.8M-21.0%

CapEx$37.6M+10.3%

Free cash flow-$173.4M-18.5%

Valuation

See full

Market cap$4.42B+15.3%

Profitability

See full

Gross margin55.2%-1.1pp

Operating margin41.6%+28.0pp

Net margin47.7%+33.0pp

FCF margin-84.5%+17.8pp

Returns & leverage

See full

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:NetCashProvidedByUsedInFinancingActivities.

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 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.