- US-listed companies
- CLEANSPARK, INC.
- Cash flow
CLEANSPARK, INC. (CLSK) Cash flow
Market cap
$3.3B
P/E ratio
| 2011/09 | 2012/09 | 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | - | - | - | - | 2,800 | 578,456 | 3 | 854,981 | - | - | 49 | 121 | 155 | 348 |
| Stock-based compensation | - | - | - | - | - | - | - | 2 | 2 | 9 | 31 | 24 | 30 | 45 |
| Cash from operations | -4,832 | -795 | 357 | -103,504 | -190,661 | -438,165 | -1,361,865 | -1,260,521 | -6,642,734 | -35,429,342 | 78 | -30 | -233 | -461 |
| Capital expenditures | - | - | - | - | -76,953 | -9,673 | -5,112 | -15,227 | -34,897 | -139,234,948 | -19,285,904 | -61 | -66 | -145 |
| Cash from investing | - | - | - | -3,525 | -79,547 | -20,855 | -126,320 | -419,232 | -2,383,623 | -217,714,926 | -210,981,538 | -332 | -920 | -306 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | - | - | 145 |
| Cash from financing | 215,150 | 216,150 | 216,150 | 223,500 | 242,000 | 807,016 | 1 | 2 | 4 | 268 | 142 | 371 | 1,249 | 689 |
| Free cash flow | - | - | - | - | ||||||||||
| FCF margin (%) | - | - | - | - | - |