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  1. US-listed companies
  2. CLEANSPARK, INC.
  3. Financials
  4. Cash from financing

CLEANSPARK, INC. (CLSK)

Market cap
$3.3B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Sep 30, 2025689-44.85%
Sep 30, 20241,249+236.62%
Sep 30, 2023371+161.39%
Sep 30, 2022142-47.04%
Sep 30, 2021268+6114.11%
Sep 30, 20204+111.93%
Sep 30, 20182+83.57%
Sep 30, 20171+37.39%
Sep 30, 20161+233.48%
Sep 30, 20150+8.28%
Sep 30, 20140+3.40%
Sep 30, 20130+0.00%
Sep 30, 20120+0.46%
Sep 30, 20110

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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