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Cleanspark (CLSK)
NASDAQ:CLSK
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Cleanspark (CLSK) Cash flow

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Cleanspark Cash Flow

CLSK's free cash flow for Q4 2024 was $-95.50M. For the 2024 fiscal year, CLSK's free cash flow was decreased by $-207.52M and operating cash flow was $-82.69M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ -233.66M$ -233.66M$ -30.39M$ 71.44M$ -23.99M$ -6.64M
Investing Cash Flow
$ -920.40M$ -920.40M$ -331.93M$ -210.98M$ -229.16M$ -2.38M
Financing Cash Flow
$ 1.25B$ 1.25B$ 371.07M$ 141.96M$ 268.06M$ 4.31M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 624.95M$ 124.28M$ 29.21M$ 18.04M$ 18.04M$ 3.13M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 2.13M$ 2.13M$ 2.91M$ 1.03M$ 156.20K$ 14.16K
Issuance Of Capital Stock
$ 1.23B$ 1.23B$ 383.78M$ 125.05M$ 270.66M$ 4.00M
Issuance Of Debt
--$ 1.94M-$ -6.17M$ 313.70K
Repayment Of Debt
----$ -6.17M$ -217.47K
Free Cash Flow
$ -300.80M$ -300.80M$ -93.28M$ 51.93M$ -163.22M$ -6.68M
Domestic Sales
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Foreign Sales
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Currency in USD

Cleanspark Cash Flow

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