What is CleanSpark's investing cash flow?

CleanSpark (CLSK) reported investing cash flow of $79.59M in Q4 2025.

How has CleanSpark's investing cash flow changed year-over-year?

CleanSpark's investing cash flow increased by 131.1% year-over-year, from -$255.95M to $79.59M.

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.

CleanSpark CLSK Investing Cash Flow

Investing Cash Flow at other companies

TeraWulfWULF

-$712.82M-1,067%

Equinix, Inc.EQIX

-$1.46B-51.3%

Riot Platforms, Inc.RIOT

$157.79M+366%

Digital RealtyDLR

-$759.07M-48.3%

Marathon Digital HoldingsMARA

$1.19B+667%

Cipher Digital, Inc. CIFR

-$474.2M-2,641%

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:NetCashProvidedByUsedInInvestingActivities.

The official record: CleanSpark’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about CleanSpark's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is CleanSpark's investing cash flow?: CleanSpark (CLSK) reported investing cash flow of $79.59M in Q4 2025.
How has CleanSpark's investing cash flow changed year-over-year?: CleanSpark's investing cash flow increased by 131.1% year-over-year, from -$255.95M to $79.59M.
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.