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CleanSpark CLSK Proceeds From Notes Payable

Proceeds From Notes Payable at other companies

Galaxy Digital Inc. Class A Common Stock logo
Galaxy Digital Inc. Class A Common StockGLXY
$6.16M-90.1%

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 us-gaap:ProceedsFromNotesPayable.

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 proceeds from notes payable?
CleanSpark (CLSK) reported proceeds from notes payable of $1.13B in Q4 2025.
How has CleanSpark's proceeds from notes payable changed year-over-year?
CleanSpark's proceeds from notes payable increased by 78.2% year-over-year, from $635.7M to $1.13B.
What is the long-term trend for CleanSpark's proceeds from notes payable?
Over 2 years (2023 to 2025), CleanSpark's proceeds from notes payable has grown at a 2042.6% compound annual growth rate (CAGR), from $1.94M to $889.2M.
What does proceeds from notes payable mean?
Represents the cash inflows received from the issuance of debt instruments, such as promissory notes or short-term loans. This metric indicates the company's ability to access external credit markets to fund operations or capital expenditures. It is a key indicator of leverage and liquidity management.