Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Cleanspark, Inc. (CLSK) had Free Cash Flow of $-764.27M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$223.65M |
|
$-1.52M |
|
$97.26M |
|
$126.39M |
|
$222.82M |
|
$0.83M |
|
$13.07M |
|
$13.90M |
|
$-46.93M |
|
$-0.93M |
|
$-0.93M |
|
$-0.93M |
|
$-68.63M |
|
$0.83M |
|
$109.16M |
|
282.18M |
|
317.76M |
|
$-0.01 |
|
$0.13 |
|
| Balance Sheet Financials | |
$1.32B |
|
$1.36B |
|
$1.86B |
|
$3.18B |
|
$315.76M |
|
$644.59M |
|
$692.74M |
|
$1.01B |
|
$2.18B |
|
$2.04B |
|
$2.18B |
|
284.33M |
|
| Cash Flow Statement Financials | |
$-461.03M |
|
$-305.66M |
|
$688.87M |
|
$124.28M |
|
$46.46M |
|
$-77.82M |
|
$45.34M |
|
-- |
|
$-10.74M |
|
| Fundamental Metrics & Ratios | |
4.18 |
|
-- |
|
-- |
|
0.23 |
|
0.38 |
|
56.51% |
|
0.37% |
|
0.37% |
|
-- |
|
6.22% |
|
-0.68% |
|
|
Free Cash Flow |
$-764.27M |
-- |
|
-- |
|
-- |
|
0.07 |
|
-- |
|
0.76 |
|
118.57 |
|
-0.04% |
|
-0.05% |
|
-0.03% |
|
-0.03% |
|
$7.65 |
|
$-2.41 |
|
$-1.45 |
|