CLSKW

CleanSpark, Inc.

CLSKW · CIK 827876 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$766M
20172025
Net Income$364M
20172025
Operating CF−$461M
20172025
Free Cash Flow
20172025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2019FY 2018FY 2017
Revenue$0.8B$0.4B$0.2B$0.1B$0.0B$0.0B$0.0B$0.0B
Cost of Revenue$0.3B$0.2B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
Gross Profit$0.0B$0.0B$0.0B$0.0B
R&D Expense$0.0B$0.0B$0.0B
SG&A Expense
Operating Income$0.3B$-0.1B$-0.1B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Net Income$0.4B$-0.1B$-0.1B$-0.1B$-0.0B$-0.0B$-0.0B$-0.0B
EPS (Basic)$-1.30$-1.30$-6.25$-1.36$-0.42
EPS (Diluted)$-1.30$-1.30

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2019FY 2018FY 2017
Total Assets$3.2B$2.0B$0.8B$0.5B$0.3B$0.0B$0.0B$0.0B
Current Assets$1.3B$0.7B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
Cash & Equivalents$0.0B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$1.0B$0.2B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
Current Liabilities$0.3B$0.2B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$2.2B$1.8B$0.7B$0.4B$0.3B$0.0B$0.0B$0.0B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2019FY 2018FY 2017
Operating Cash Flow$-0.5B$-0.2B$-0.0B$0.1B$-0.0B$-0.0B$-0.0B$-0.0B
Investing Cash Flow$-0.3B$-0.9B$-0.3B$-0.2B$-0.2B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.1B$0.0B$0.0B$0.0B
Financing Cash Flow$0.7B$1.2B$0.4B$0.1B$0.3B$0.0B$0.0B$0.0B