What is CleanSpark's interest received from investments?

CleanSpark (CLSK) reported interest received from investments of $2.37M in Q1 2026.

How has CleanSpark's interest received from investments changed year-over-year?

CleanSpark's interest received from investments increased by 126.9% year-over-year, from $1.05M to $2.37M.

What does interest received from investments mean?

Reflects cash inflows generated from secondary operating activities that are not classified under primary revenue streams or standard working capital changes. Monitoring this helps investors understand the contribution of ancillary business operations to overall liquidity.

CleanSpark CLSK Interest received from investments

Interest received from investments at other companies

Bio-Rad LaboratoriesBIO

$33.3M+104%

CleanSparkCLSK

$2.37M+127%

Solaris Energy InfrastructureSEI

$2.42M+134%

RB GlobalRBA

$2.6M-13.3%

Macy'sM

$17M+6.3%

General MillsGIS

$6.15M+30.9%

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

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:ProceedsFromOtherOperatingActivities.

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 interest received from investments?: CleanSpark (CLSK) reported interest received from investments of $2.37M in Q1 2026.
How has CleanSpark's interest received from investments changed year-over-year?: CleanSpark's interest received from investments increased by 126.9% year-over-year, from $1.05M to $2.37M.
What does interest received from investments mean?: Reflects cash inflows generated from secondary operating activities that are not classified under primary revenue streams or standard working capital changes. Monitoring this helps investors understand the contribution of ancillary business operations to overall liquidity.