CLSK - Company ID 0000827876
The table below shows CLEANSPARK, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$461.03M | -$233.66M | -$17.25M | $73.46M | -$23.99M | -$6.64M |
| Capital expenditure | - | - | - | $19.29M | $139.23M | $34.90K |
| Investing cash flow | -$305.66M | -$920.40M | -$331.93M | -$210.98M | -$229.16M | -$2.38M |
| Dividends paid | - | - | - | - |
CLEANSPARK, INC. reported operating cash flow of -$461.03M for fiscal year 2025. That is down 97.3% from -$233.66M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from -$438.17K (FY 2016) to -$461.03M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | $145.00M | $0.00 | $0.00 | - | - | - |
| Financing cash flow | $688.87M | $1.25B | $357.93M | $139.95M | $268.06M | $4.31M |