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CleanSpark CLSK Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by CleanSpark in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: CleanSpark’s 10-Q, filed February 5, 2026.
- Filed
- Feb 5, 2026, 4:45 PM EST
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0001193125-26-039538
| Line item | For the three months ended December 31, 2025 | For the three months ended December 31, 2024 |
|---|---|---|
| Proceeds from equity offerings, net | — | 186,807 |
| Equity issuance costs | (71) | — |
| Net cash provided by financing activities | $496,378 | $531,128 |
| Net increase in cash, cash equivalents and restricted cash | $414,833 | $155,729 |
| Cash, cash equivalents and restricted cash, beginning of the period | $46,456 | $124,278 |
| Cash and cash equivalents, and restricted cash, end of the period | $461,289 | $280,007 |
| Supplemental disclosure of cash flow information | ||
| Cash paid for interest | $2,396 | $1,399 |
Item 1. Financial Statements
FAQ
- What is CleanSpark's net change in cash?
- CleanSpark (CLSK) reported net change in cash of $414.83M in Q4 2025.
- How has CleanSpark's net change in cash changed year-over-year?
- CleanSpark's net change in cash increased by 166.4% year-over-year, from $155.73M to $414.83M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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