CleanSpark Inc (CLSK) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

CleanSpark, Inc. operates as a bitcoin mining company in the Americas. The company owns, leases, and operates data centers and power assets. Its infrastructure supports Bitcoin, a digital commodity. The company was formerly known as Stratean Inc.

Total Cash From Operating Activities Chart for CleanSpark Inc

CleanSpark Inc (CLSK) operating cash flow for FY2025 was USD -461.0M. CleanSpark Inc's operating cash flow moved from USD -10.1K in 2010 to USD -461.0M in 2025 over 15 years.

The most recent 3 years are real; the rest is blurred as a preview. Sign up free to unlock every line item, quarterly data, and the real full history. Free account: 8 years of history for 10 flagship companies. Premium: full history for 500+ companies. Premium is €10.00/month. See pricing.

Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$2.02B
Implied Share Price
$7.88
Enterprise Value
$4.42B
Revenue (TTM)
$679.25M
EBITDA
-$845.75M
Profit Margin
-146.90%
Trailing P/E
—
Forward P/E
30.49
Price/Book (MRQ)
4.51
Price/Sales (TTM)
2.98
EV/EBITDA
29.83
EV/Revenue
6.51
Dividend Yield
—
Book Value
$2.96
Free Cash Flow (FY2025)
-$1.02B
Free Cash Flow Yield
-50.60%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.