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CleanSpark CLSK Non Cash Investing And Financing Shares Issued For Settlement Of Contingent Consideration Related To Business Acquisition

Non Cash Investing And Financing Shares Issued For Settlement Of Contingent Consideration Related To Business Acquisition at other companies

UBS
United BanksharesUBSI
0-100%
SouthState logo
SouthStateSSB
$2.47B
Installed Building Products logo
Installed Building ProductsIBP
$3M+400%
Watts Water Technologies, Inc. logo
Watts Water Technologies, Inc.WTS
$400K-50.0%
Karman Holdings Inc. logo
Karman Holdings Inc.KRMN
$15.21M+424%
Dolby Laboratories, Inc. logo
Dolby Laboratories, Inc.DLB
$0+100%

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

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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%
P/S5.8×-1.0×

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

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Return on equity-34.7%-67.6pp
Debt / equity0.0×
Current ratio8.3×-0.4×

Where this comes from

Reported directly by CleanSpark in its filing.

Tagged under the XBRL concept clsk:NonCashInvestingAndFinancingSharesIssuedForSettlementOfContingentConsiderationRelatedToBusinessAcquisition.

The official record: CleanSpark’s 10-K, filed November 25, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is CleanSpark's non cash investing and financing shares issued for settlement of contingent consideration related to business acquisition?
CleanSpark (CLSK) reported non cash investing and financing shares issued for settlement of contingent consideration related to business acquisition of $0 in Q3 2025.
What does non cash investing and financing shares issued for settlement of contingent consideration related to business acquisition mean?
Represents the value of equity instruments issued as consideration for business acquisitions or the settlement of contingent liabilities. This metric captures non-cash capital allocation activities that impact shareholder dilution. It is essential for understanding the true cost of inorganic growth strategies.