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

CLEANSPARK, INC. (CLSK)

Market cap
$3.3B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Sep 30, 2025-306-66.79%
Sep 30, 2024-920+177.29%
Sep 30, 2023-332+57.33%
Sep 30, 2022-211-3.09%
Sep 30, 2021-218+9033.78%
Sep 30, 2020-2+468.57%
Sep 30, 2018-0+231.88%
Sep 30, 2017-0+505.71%
Sep 30, 2016-0-73.78%
Sep 30, 2015-0+2156.65%
Sep 30, 2014-0

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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