CleanSpark, Inc. Cash Flow Statement
CLSK / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
CleanSpark, Inc. used $461M in operating cash flow and negative free cash flow of $606M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 47.6%
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $364.5M | -$145.8M | -$138.1M | -$57.3M | -$21.8M | -$23.3M | -$26.1M | -$47.0M | -$13.5M | -$2.5M | -$3.5M | -$45.1K | -$31.8K | -$19.7K | -$37.8K |
| Depreciation & Amortization | $348.3M | $154.6M | $120.7M | $49.0M | $9.3M | $2.8M | $1.9M | $855.0K | $2.3M | $578.5K | $2.8K | $1.5K | - | - | - |
| Operating Cash Flow | -$461.0M | -$233.7M | -$17.2M | $73.5M | -$24.0M | -$6.6M | -$5.7M | -$1.3M | -$1.4M | -$438.2K | -$190.7K | -$103.5K | -$17.6K | -$795 | -$4.8K |
| Capital Expenditures | $144.7M | $66.1M | $61.5M | $19.3M | $139.2M | $34.9K | $102.8K | $15.2K | $5.1K | $9.7K | $77.0K | - | - | - | - |
| Free Cash Flow | -$605.7M | -$299.8M | -$78.7M | $54.2M | -$163.2M | -$6.7M | -$5.8M | -$1.3M | -$1.4M | -$447.8K | -$267.6K | - | - | - | - |
| Share Buybacks | $145.0M | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Margin | -79.0% | -79.1% | -46.7% | 41.2% | -415.5% | - | -128.0% | -220.5% | -305.1% | -545.9% | - | - | - | - | - |