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CleanSpark CLSK Share Buybacks

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Other financials

Income statement

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Revenue$191.6M+115%
Gross profit$105.8M+229%
Operating income-$232.4M-194%
Net income-$239.8M-193%
EPS (diluted)-$0.89-214%

Balance sheet

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Cash & equivalents$202.6M+486%
Total debt$709.0K-15.5%
Total equity$761.3M-64.5%
Total assets$2.7B-12.9%

Cash flow

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Operating cash flow-$112.3M-2.2%
CapEx$6.1M-85.7%
Free cash flow-$118.4M+22.3%

Valuation

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Market cap$2.98B+7.3%

Profitability

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Gross margin55.2%-1.1pp
Operating margin41.6%+28.0pp
Net margin47.7%+33.0pp
FCF margin-79%-0.1pp

Returns & leverage

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Return on equity-68.6%-85.7pp
Debt / equity0.0×
Current ratio5.9×+1.5×

Where this comes from

Reported directly by CleanSpark in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock.

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 itemFor the three months ended December 31, 2025For the three months ended December 31, 2024
Cash Flows from Financing Activities
Purchase of treasury stock$(460,000)$(145,000)
Payments for capped call(90,350)
Payments on debt(580)(52,158)
Payments on lines of credit(250,500)
Proceeds from lines of credit76,000
Payments of debt issuance costs(2,429)(2,007)
Payments on preferred dividends(396)

Item 1. Financial Statements

FAQ

What is CleanSpark's share buybacks?
CleanSpark (CLSK) reported share buybacks of $460M in Q4 2025.
How has CleanSpark's share buybacks changed year-over-year?
CleanSpark's share buybacks increased by 217.2% year-over-year, from $145M to $460M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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