Cleanspark, Inc. cash flow statement

In fiscal 2025, Cleanspark, Inc.'s operations generated −$461m of cash; it spent $145m on capital projects, leaving free cash flow of −$606m. It returned $145m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Cleanspark, Inc.: cash flow statement, annual
Fiscal year	2010Sept 2010	2011Sept 2011	2012Sept 2012	2013Sept 2013	2014Sept 2014	2016Sept 2016	2017Sept 2017	2018Sept 2018	2019Sept 2019	2020Sept 2020	2021Sept 2021	2022Sept 2022	2023Sept 2023	2024Sept 2024	2025Sept 2025
Cash from operations	−0	−0	−0	−0	−0	−0	−1	−1	−6	−7	−24	73	−17	−234	−461
Depreciation and amortisation	—	—	—	—	0	1	2	1	2	3	9	49	121	155	348
Stock-based pay	—	—	—	—	—	—	0	2	2	2	9	31	24	30	45
Capital spending	—	—	—	—	—	0	0	0	0	0	139	19	61	66	145
Free cash flow	—	—	—	—	—	−0	−1	−1	−6	−7	−163	54	−79	−300	−606
Free cash flow after stock pay	—	—	—	—	—	—	−2	−3	−8	−9	−172	23	−103	−329	−651
Share buybacks	—	—	—	—	—	—	—	—	—	—	—	—	0	0	145
Shares issued	0	0	0	0	0	1	1	0	0	4	—	123	376	—	—

US$ millions unless shown otherwise. Fiscal quarters.

Cleanspark, Inc.: cash flow statement, quarterly
Quarter	2023 Q1Dec 2022	2023 Q2Mar 2023	2023 Q3Jun 2023	2023 Q4Sept 2023	2024 Q1Dec 2023	2024 Q2Mar 2024	2024 Q3Jun 2024	2024 Q4Sept 2024
Cash from operations	5	7	6	−35	−48	−45	−58	−83
Depreciation and amortisation	19	21	22	58	30	32	41	52
Stock-based pay	6	6	6	7	10	10	3	7
Capital spending	5	17	21	19	28	15	10	13
Free cash flow	0	−10	−15	−54	−75	−60	−69	−95
Free cash flow after stock pay	−6	−16	−21	−60	−85	−70	−72	−102

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: CLSK vs FVRR CLSK vs CORZ CLSK vs HUT

More: Internet Services & Infrastructure stocks compared, Technology sector, rankings of US companies

Figures from Cleanspark, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cleanspark, Inc.