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CleanSpark CLSK Investing Cash Flow

Investing Cash Flow at other companies

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TeraWulfWULF
-$892.89M-1,157%
Equinix, Inc. logo
Equinix, Inc.EQIX
-$1.12B+22.5%
Riot Platforms, Inc. logo
Riot Platforms, Inc.RIOT
$356.96M
Digital Realty logo
Digital RealtyDLR
-$759.07M-48.3%
Marathon Digital Holdings logo
Marathon Digital HoldingsMARA
$275.26M+316%
Gryphon Digital Mining, Inc. logo
Gryphon Digital Mining, Inc.ABTC
-$61.76M-1,131%

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$3.27B+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 us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: CleanSpark’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338382
Line itemFor the nine months ended June 30, 2026For the nine months ended June 30, 2025
Asset acquisition - Brazoria County, TX Locations(38,214)
Asset acquisition - Other Locations(13,293)
Investments in other entities(44,089)
Acquisition of GRIID Infrastructure1,411
Asset acquisition - LaFayette, GA Location(1,413)
Asset acquisition - Twin City, GA Location(5,490)
Asset acquisition - Tennessee Locations(8,105)
Net cash provided by (used in) investing activities$104,465$(441,154)

Item 1. Financial Statements

FAQ

What is CleanSpark's investing cash flow?
CleanSpark (CLSK) reported investing cash flow of $55.47M in Q2 2026.
How has CleanSpark's investing cash flow changed year-over-year?
CleanSpark's investing cash flow increased by 144.3% year-over-year, from -$125.28M to $55.47M.
What is the long-term trend for CleanSpark's investing cash flow?
Over 3 years (2021 to 2024), CleanSpark's investing cash flow has grown at a 59.0% compound annual growth rate (CAGR), from -$229.16M to -$920.4M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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