CleanSpark, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-239.8M | $-378.3M | $-378.7M | $257.4M | $-138.8M | $246.8M | $-236.2M | $126.7M |
| Depreciation & Amortization | $111.0M | $115.9M | $106.3M | $94.9M | $78.9M | $66.2M | $40.7M | $32.2M |
| Depreciation | — | — | $105.4M | — | — | $65.1M | — | — |
| Amortization | — | — | $942.0K | — | — | $1.1M | — | — |
| Stock-Based Compensation | — | — | $12.1M | — | — | $3.0M | — | — |
| Net Cash from Operating Activities | $-112.3M | $-135.8M | $-161.1M | $-109.9M | $-112.3M | $-119.5M | $-58.4M | $-44.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $6.1M | $37.6M | $36.9M | $42.5M | $34.1M | $57.4M | $10.3M | $15.5M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $79.6M | — | — | $-255.9M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | $460.0M | — | — | $145.0M | — | — |
| Net Cash from Financing Activities | — | — | $496.4M | — | — | $531.1M | — | — |
| Net Change in Cash | — | — | $414.8M | — | — | $155.7M | — | — |
| Free Cash Flow | $-118.4M | $-173.4M | $-198.1M | $-152.4M | $-146.4M | $-176.8M | $-68.7M | $-60.3M |