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.

CleanSpark CLSK Net Change in Cash

Net Change in Cash at other companies

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-$630.03M-1,027%

Equinix, Inc.EQIX

-$399M-233%

Riot Platforms, Inc.RIOT

-$27.25M+76.0%

Marathon Digital HoldingsMARA

-$169.14M+13.5%

Cipher Digital, Inc. CIFR

$1.58B+8,893%

Core Scientific, Inc.CORZ

$834.61M+704%

Other financials

Income statement

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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

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Operating cash flow-$135.8M-21.0%

CapEx$37.6M+10.3%

Free cash flow-$173.4M-18.5%

Valuation

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Market cap$4.42B+15.3%

Profitability

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

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Questions, answered.

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.