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Cash Flow Overview
Free Cash flow
-$118,433K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sale of bitcoin an...
Loss (gain) on fair value of bit...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Net (loss) income
Bitcoin mining revenue, net
Investment in other entities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss) income
-239,842
-378,343
-378,711
-925
Less loss from discontinued operations
-
-
-
0
Bitcoin mining revenue, net
138,006
136,408
181,180
223,652
Loss (gain) on fair value of bitcoin, net
-116,250
-224,107
-246,832
66,456
Proceeds from sale of bitcoin
-
-
-
0
Realized gain on sale of bitcoin
-
-
-
0
Bitcoin issued for services
535
610
712
546
Impairment expense - fixed assets
-
0
1,398
0
Impairment expense - other
1,398
4,008
-
0
Impairment expense - bitcoin
-
-
-
0
(gain) loss on derivative securities, net
5,673
-4,840
11,795
3
Gain on fair value of contingent consideration
-
-
-
0
Loss (gain) on bitcoin collateral
-16,506
-38,838
-103,620
18,343
Stock based compensation
14,548
12,054
12,132
34,726
Depreciation and amortization
111,037
115,881
106,311
108,325
Deferred income taxes, net
-2,969
-9,891
-31,415
14,830
Loss (gain) on disposal of assets
-2,925
-3,990
223
-2,529
Other
2,321
2,371
2,089
678
Decrease in operating lease liabilities
-356
-456
-425
-416
Decrease in accounts payable and accrued liabilities
10,997
-8,274
-16,547
31,222
Increase in prepaid expenses and other current assets
458
-2,646
-1,278
1,171
Increase in other long-term assets
-150
-11,800
-15,211
-1,299
Net cash (used in) provided by operating activities of continuing operations
-
-
-
-119,409
Net cash (used in) provided by operating activities of discontinued operations
-
-
-
0
Net cash used in operating activities
-112,335
-135,827
-161,135
-119,409
Payments on miners and mining equipment, including deposits
17,566
-3,689
18,497
418,212
Purchase of fixed assets
6,098
37,594
36,928
10,675
Payments for deposits and other long-term assets
-
-
8,849
-
Purchase of bitcoin
-
-
-
-78,032
Purchase of bitcoin and settlement of bitcoin-linked put options
16,509
-136,579
-26,193
-
Proceeds from sale of bitcoin and option settlement
128,463
167,474
175,341
250,533
Proceeds from sale of miners
383
225
3,136
-1,170
Cash posted to collateralize derivative contracts
-5,854
-
-
-
Purchase of derivative contracts
-3,523
-16,025
-872
-
Proceeds from sale of derivative contracts
11,895
19,893
14,059
9,244
Asset acquisition - austin county, tx location
15,088
20,189
-
-
Asset acquisition - sealy, tx location
-
-
20,189
-
Asset acquisition - brazoria county, tx location
9,562
28,652
-
-
Asset acquisition - other locations
0
11,875
1,418
-
Investment in other entities
-44,089
-
-
-
Acquisition of griid infrastructure
0
0
0
0
Asset acquisition - lafayette, ga location
0
-
-
0
Asset acquisition - twin city, ga location
0
0
-
0
Asset acquisition - tennessee locations
0
0
0
8,105
Asset acquisition - wyoming locations
-
-
-
0
Asset acquisition - ln energy
-
-
-
0
Asset acquisition - mississippi locations
-
-
-
0
Asset acquisition - dalton, ga locations
-
-
-
0
Asset acquisition - land in sandersville, ga
-
-
-
0
Acquisition of mawson
-
-
-
0
Notes receivable from griid
-
-
-
0
Other
-
-
-
-1,525
Cash provided by (used in) investing activity, continuing operation, total
55,470
48,995
-
135,498
Net cash provided by investing activities of discontinued operations
-
-
-
0
Net cash provided by (used in) investing activities
55,470
-30,595
79,590
135,498
Purchase of treasury stock
0
0
460,000
0
Payments for capped call
0
0
0
0
Payments on debt
652
677
580
77,467
Payments on lines of credit
0
0
250,500
-
Proceeds from lines of credit
0
0
76,000
-
Payments of debt issuance costs
0
0
2,429
2,007
Payments on preferred dividends
0
30,000
396
5,603
Payments on finance leases
31
-8
51
-9
Refund of debt commitment fee
-
-
-
0
Proceeds from debt, net of issuance fees
0
0
1,133,086
77,000
Payments of taxes on shares withheld for net settlement of restricted stock units
1
812
-387
2,010
Proceeds from exercise of options and warrants
389
114
932
423
Proceeds from equity offerings, net
0
0
0
0
Equity issuance costs
1
0
71
-
Net cash provided by financing activities
-296
-31,367
496,378
-7,648
Net increase in cash, cash equivalents and restricted cash
-57,161
-197,789
414,833
8,441
Cash, cash equivalents and restricted cash, beginning of the period
461,289
461,289
46,456
280,007
Cash and cash equivalents, and restricted cash, end of the period
206,339
263,500
461,289
46,456
Cash paid for interest
340
352
-2,179
-
Fixed asset and miner purchases accrued not paid
2,881
-1,222
-106
-
Fixed assets purchased through finance transactions
0
365
1,384
-
Miners and derivatives purchased with bitcoin
0
-33,828
-
-
Bitcoin transferred to collateral account
87,614
87,034
233,021
-
Bitcoin transferred from collateral account
15,550
16,688
259,901
-
Excise tax accrued on treasury stock purchases
-29
-80
3,270
-
Equity issued in asset acquisition
36,133
-
-
-
Shares issued in connection with griid acquisition
0
0
-60,677
-
Software purchased with bitcoin
0
0
-6,000
-
Unrealized gain on investment in available-for-sale debt security
0
-2,755
-
-
Preferred shares dividends accrued
0
-
-5,603
-
Cash and cash equivalents
202,601
260,287
458,097
-
Restricted cash
3,738
3,213
3,192
-
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows
206,339
263,500
461,289
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sale of
bitcoin and option...
$128,463K
(0.66%↑ Y/Y)
Purchase of bitcoin and
settlement of...
$16,509K
Proceeds from sale of
derivative contracts
$11,895K
(2808.31%↑ Y/Y)
Proceeds from sale of
miners
$383K
(-70.98%↓ Y/Y)
Cash provided by
(used in) investing...
$55,470K
(144.28%↑ Y/Y)
Canceled cashflow
$101,780K
Net cash provided by
(used in) investing...
$55,470K
(144.28%↑ Y/Y)
Investment in other
entities
-$44,089K
Payments on miners and
mining equipment,...
$17,566K
Asset acquisition -
austin county, tx...
$15,088K
Asset acquisition -
brazoria county, tx...
$9,562K
Purchase of fixed assets
$6,098K
(-85.66%↓ Y/Y)
Cash posted to
collateralize derivative...
-$5,854K
Purchase of derivative
contracts
-$3,523K
Net increase in
cash, cash...
-$57,161K
(8.40%↑ Y/Y)
Canceled cashflow
$55,470K
Loss (gain) on fair
value of bitcoin, net
-$116,250K
(-143.27%↓ Y/Y)
Depreciation and
amortization
$111,037K
(17.03%↑ Y/Y)
Loss (gain) on
bitcoin collateral
-$16,506K
(-152.64%↓ Y/Y)
Stock based
compensation
$14,548K
(224.23%↑ Y/Y)
Decrease in accounts
payable and accrued...
$10,997K
(10.79%↑ Y/Y)
Loss (gain) on
disposal of assets
-$2,925K
(-1775.00%↓ Y/Y)
Other
$2,321K
(105.04%↑ Y/Y)
Impairment expense - other
$1,398K
Bitcoin issued for
services
$535K
(11.00%↑ Y/Y)
Proceeds from exercise of
options and warrants
$389K
(12.75%↑ Y/Y)
Net cash used in
operating activities
-$112,335K
(-2.23%↓ Y/Y)
Canceled cashflow
$276,517K
Net cash provided by
financing activities
-$296K
(-100.17%↓ Y/Y)
Canceled cashflow
$389K
Net (loss) income
-$239,842K
(-193.18%↓ Y/Y)
Bitcoin mining revenue,
net
$138,006K
(-30.53%↓ Y/Y)
(gain) loss on
derivative securities, net
$5,673K
(1419.30%↑ Y/Y)
Deferred income taxes,
net
-$2,969K
(-116.40%↓ Y/Y)
Increase in prepaid
expenses and other...
$458K
(-79.73%↓ Y/Y)
Decrease in operating
lease liabilities
-$356K
(-13.02%↓ Y/Y)
Increase in other
long-term assets
-$150K
(-103.45%↓ Y/Y)
Payments on debt
$652K
(-84.06%↓ Y/Y)
Payments on finance
leases
$31K
(487.50%↑ Y/Y)
Equity issuance costs
$1K
Payments of taxes on
shares withheld for net...
$1K
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CLEANSPARK, INC. (CLSK)