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CleanSpark CLSK Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 item | For the nine months ended June 30, 2026 | For the nine months ended June 30, 2025 |
|---|---|---|
| (Decrease) increase in accounts payable and accrued liabilities | (13,824) | 1,572 |
| Decrease (increase) in prepaid expenses and other current assets | 3,466 | (3,886) |
| Increase in other long-term assets | (27,161) | (5,863) |
| Net cash used in operating activities | $(409,297) | $(341,623) |
| Cash Flows from Investing Activities | ||
| Payments on miners and mining equipment, including deposits | $(32,374) | $(382,285) |
| Purchase of fixed assets | (80,620) | (133,986) |
| Purchase of bitcoin and settlement of bitcoin-linked put options | (146,263) | (82,152) |
Item 1. Financial Statements
FAQ
- What is CleanSpark's operating cash flow?
- CleanSpark (CLSK) reported operating cash flow of -$112.34M in Q2 2026.
- How has CleanSpark's operating cash flow changed year-over-year?
- CleanSpark's operating cash flow decreased by 2.2% year-over-year, from -$109.89M to -$112.34M.
- 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.
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