The cash flow of CleanSpark, Inc. over the past 10 years
Chart CleanSpark, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, CleanSpark, Inc.'s operating cash flow was -$461.03M and its capital expenditures $562.87M, leaving free cash flow of -$1.02B. Free cash flow was below zero in all 10 years shown. It ranged from -$1.04B in fiscal 2024 to -$447.84K in fiscal 2016. Capital expenditures were highest in fiscal 2024, at $806.4M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Sep 30, 2025 | -$461.03M | $562.87M* | -$1.02B |
| 2024ended Sep 30, 2024 | -$233.66M | $806.4M* | -$1.04B |
| 2023ended Sep 30, 2023 | -$21.32M | $248K | -$21.57M |
| 2022ended Sep 30, 2022 | -$19.5M | $14.11M | -$33.61M |
| 2021ended Sep 30, 2021 | -$23.99M | $139.23M | -$163.22M |
| 2020ended Sep 30, 2020 | -$6.64M | $34.9K | -$6.68M |
| 2019ended Sep 30, 2019 | -$5.7M | $102.76K | -$5.8M |
| 2018ended Sep 30, 2018 | -$1.26M | $15.23K | -$1.28M |
| 2017ended Sep 30, 2017 | -$1.36M | $5.11K | -$1.37M |
| 2016ended Sep 30, 2016 | -$438.17K | $9.67K | -$447.84K |
Fiscal years as CleanSpark, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CleanSpark, Inc.
- The revenue of CleanSpark, Inc.
- The profitability of CleanSpark, Inc.
- The debt of CleanSpark, Inc.
- The dividends of CleanSpark, Inc.
- All of CleanSpark, Inc.'s financials, charted
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Not investment advice. This page shows what CleanSpark, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.