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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 Q3 2024 was $-79.38M. For the 2024 fiscal year, CLSK's free cash flow was decreased by $-145.22M and operating cash flow was $-68.04M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ -194.92M$ -30.39M$ 71.44M$ -23.99M$ -6.64M$ -5.70M
Investing Cash Flow
$ -596.61M$ -331.93M$ -210.98M$ -229.16M$ -2.38M$ -673.95K
Financing Cash Flow
$ 898.86M$ 371.07M$ 141.96M$ 268.06M$ 4.31M$ 13.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 529.89M$ 29.21M$ 18.04M$ 18.04M$ 3.13M$ 7.84M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 2.10M$ 2.91M$ 1.03M$ 156.20K$ 14.16K$ 55.49K
Issuance Of Capital Stock
$ 926.30M$ 383.78M$ 125.05M$ 270.66M$ 4.00M$ 361.80K
Issuance Of Debt
-$ 1.94M-$ -6.17M$ 313.70K$ 13.43M
Repayment Of Debt
---$ -6.17M$ -217.47K$ -1.64M
Free Cash Flow
$ -507.49M$ -93.28M$ 51.93M$ -163.22M$ -6.68M$ -5.80M
Domestic Sales
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Foreign Sales
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Currency in USD

Cleanspark Cash Flow

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