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CleanSpark CLSK Operating Cash Flow

Operating Cash Flow at other companies

TeraWulfWULF

-$17.59M-131%

Equinix, Inc.EQIX

$717M-11.4%

Riot Platforms, Inc.RIOT

-$182.65M-49.6%

Digital RealtyDLR

$718.95M-6.6%

Marathon Digital HoldingsMARA

-$247.49M-14.9%

Cipher Digital, Inc. CIFR

$91.53M+294%

Other financials

Income statement

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

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

CapEx$37.6M+10.3%

Free cash flow-$173.4M-18.5%

Valuation

Market cap$4.42B+15.3%

P/S5.8×-1.0×

Profitability

Gross margin55.2%-1.1pp

Operating margin41.6%+28.0pp

Net margin47.7%+33.0pp

FCF margin-84.5%+17.8pp

Returns & leverage

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: CleanSpark (CLSK) reported operating cash flow of -$135.83M in Q1 2026.
How has CleanSpark's operating cash flow changed year-over-year?: CleanSpark's operating cash flow decreased by 21.0% year-over-year, from -$112.28M to -$135.83M.
What is the long-term trend for CleanSpark's operating cash flow?: Over 4 years (2021 to 2025), CleanSpark's operating cash flow has grown at a 109.4% compound annual growth rate (CAGR), from -$23.99M to -$461.03M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.