Company / Operating Cash Flow
CleanSpark, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$461.0M
FY2025
5-year range
-$461.0M / $73.5M
FY2021-FY2025
Trend
-97.3%
vs FY2024
Sector context
#291 of 293
Information Technology
What the data says
Among 293 Information Technology companies, CleanSpark, Inc. is in the bottom 1% for operating cash flow. Operating Cash Flow has declined for 3 consecutive years, from $73M in FY2022 to -$461M in FY2025.
Based on SEC 10-K filings.
-$461M in FY2025.
Declined from -$17M to -$461M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 1% in Information TechnologyTop 99% of 293This company -$461.0M Sector average $2.0B
▼
-123.1% below sector average
Key checks
Key Insights
- CleanSpark, Inc.'s operating cash flow has declined for 3 consecutive years.
- In FY2025, operating cash flow decreased 97.3% year-over-year.
- Ranks #291 out of 293 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2022.
Company context
Key Data Points
- Strong profit margin: 47.6%
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$461.0M | -97.3% |
| FY2024 | -$233.7M | -1254.8% |
| FY2023 | -$17.2M | -123.5% |
| FY2022 | $73.5M | +406.3% |
| FY2021 | -$24.0M | -261.1% |
| FY2020 | -$6.6M | -16.6% |
| FY2019 | -$5.7M | -352.0% |
| FY2018 | -$1.3M | +7.4% |
| FY2017 | -$1.4M | -210.8% |
| FY2016 | -$438.2K | -129.8% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026