CleanSpark, Inc. (CLSKW) stock
CLSKWNasdaqFinance ServicesFiscal year ends September 30Also trades as CLSK
$0.19−0.01 (-4.65%)
Close on Oct 30, 2026Market cap $1.97BP/E –Yield –
CleanSpark operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
CleanSpark's operating cash flow for the twelve months ending Jun 30, 2026 was -$528.71M. For fiscal 2025 it was -$461.03M. The highest annual figure on record is $73.46M in fiscal 2022.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | -$461.03M | – |
| FY2024 | Sep 30, 2024 | -$233.66M | – |
| FY2023 | Sep 30, 2023 | -$17.25M | -123.5% |
| FY2022 | Sep 30, 2022 | $73.46M | – |
| FY2021 | Sep 30, 2021 | -$23.99M | – |
| FY2020 | Sep 30, 2020 | -$6.64M | – |
| FY2019 | Sep 30, 2019 | -$5.70M | – |
| FY2018 | Sep 30, 2018 | -$1.26M | – |
| FY2017 | Sep 30, 2017 | -$1.36M | – |
| FY2016 | Sep 30, 2016 | -$438.17K | – |
| FY2015 | Sep 30, 2015 | -$190.66K | – |
| FY2014 | Sep 30, 2014 | -$103.50K | – |
| FY2013 | Sep 30, 2013 | -$17.64K | – |
| FY2012 | Sep 30, 2012 | -$795 | – |
| FY2011 | Sep 30, 2011 | -$4.83K | – |
| FY2010 | Sep 30, 2010 | -$10.11K | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Jun 30, 2026 | -$112.34M | – |
| Q2 FY2026 | Mar 31, 2026 | -$135.83M | – |
| Q1 FY2026 | Dec 31, 2025 | -$161.14M | – |
| Q4 FY2025 | Sep 30, 2025 | -$119.41M | – |
| Q3 FY2025 | Jun 30, 2025 | -$109.89M | – |
| Q2 FY2025 | Mar 31, 2025 | -$112.28M | – |
| Q1 FY2025 | Dec 31, 2024 | -$119.45M | – |
| Q4 FY2024 | Sep 30, 2024 | -$82.69M | – |
| Q3 FY2024 | Jun 30, 2024 | -$58.45M | -1107.0% |
| Q2 FY2024 | Mar 31, 2024 | -$44.85M | -763.3% |
| Q1 FY2024 | Dec 31, 2023 | -$47.68M | -1032.2% |
| Q4 FY2023 | Sep 30, 2023 | -$34.93M | -266.5% |
| Q3 FY2023 | Jun 30, 2023 | $5.80M | +3.7% |
| Q2 FY2023 | Mar 31, 2023 | $6.76M | -80.0% |
| Q1 FY2023 | Dec 31, 2022 | $5.12M | -60.6% |
| Q4 FY2022 | Sep 30, 2022 | $20.98M | – |
| Q3 FY2022 | Jun 30, 2022 | $5.60M | – |
| Q2 FY2022 | Mar 31, 2022 | $33.89M | – |
| Q1 FY2022 | Dec 31, 2021 | $13.00M | – |
| Q4 FY2021 | Sep 30, 2021 | -$2.86M | – |
| Q3 FY2021 | Jun 30, 2021 | -$9.44M | – |
| Q2 FY2021 | Mar 31, 2021 | -$4.85M | – |
| Q1 FY2021 | Dec 31, 2020 | -$6.83M | – |
| Q2 FY2020 | Mar 31, 2020 | -$377.67K | – |
| Q1 FY2020 | Dec 31, 2019 | -$885.39K | – |
| Q2 FY2019 | Mar 31, 2019 | -$1.84M | – |
| Q1 FY2019 | Dec 31, 2018 | -$666.44K | – |
| Q4 FY2018 | Sep 30, 2018 | -$359.38K | – |
| Q3 FY2018 | Jun 30, 2018 | -$247.98K | – |
| Q2 FY2018 | Mar 31, 2018 | -$268.30K | – |
| Q1 FY2018 | Dec 31, 2017 | -$384.86K | – |
| Q4 FY2017 | Sep 30, 2017 | -$380.06K | – |
| Q3 FY2017 | Jun 30, 2017 | -$282.33K | – |
| Q2 FY2017 | Mar 31, 2017 | -$419.81K | – |
| Q1 FY2017 | Dec 31, 2016 | -$279.66K | – |
| Q4 FY2016 | Sep 30, 2016 | -$231.83K | – |
| Q3 FY2016 | Jun 30, 2016 | -$66.75K | – |
| Q2 FY2016 | Mar 31, 2016 | -$72.79K | – |