The table below shows CLEANSPARK, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
-$161.13M
-$119.45M
-$47.68M
$5.12M
$13.00M
-$6.83M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
$79.59M
-$255.95M
-$32.82M
-$56.49M
-$94.00M
-$2.43M
Dividends paid
-
-
-
-
CLSK operating cash flow (10-K history)
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.
