| CLEANSPARK, INC. (CLSK) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 | |||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |||||||
| Operating Cash Flow | (119,409,000$) | (109,888,000$) | (112,283,000$) | (119,452,000$) | (82,685,000$) | (68,036,000$) | (44,847,000$) | (47,684,000$) | (34,927,000$) | 5,804,000$ | 6,761,000$ | 5,115,000$ | 20,978,000$ | 5,598,000$ | 33,886,000$ | 12,996,000$ | (2,858,078$) | (9,441,672$) | (4,852,882$) | (6,833,578$) | (377,669$) | (885,386$) | 94,039$ | (3,284,166$) | (1,841,418$) | (666,444$) | (359,380$) | (247,977$) | (268,300$) | (384,864$) | (380,061$) | (282,334$) | (419,807$) | (279,663$) | (231,830$) | (66,745$) | (72,786$) | (66,804$) | 13,246$ | (36,941$) | (60,022$) | (106,944$) | (69,319$) | (12,695$) | (21,727$) | 237$ | |||
| Investing Cash Flow | 135,498,000$ | (125,277,000$) | (59,930,000$) | (255,947,000$) | (416,700,000$) | (272,133,000$) | (198,747,000$) | (32,818,000$) | (92,912,000$) | (127,954,000$) | (54,575,000$) | (56,488,000$) | (57,486,000$) | (22,385,000$) | (37,107,000$) | (94,003,000$) | (35,561,862$) | (137,687,095$) | (53,481,129$) | (2,427,972$) | (1,492,378$) | (509,447$) | (75,190$) | (242,083$) | (235,980$) | (120,700$) | (128,453$) | (148,468$) | (124,671$) | (17,640$) | (33,480$) | (26,883$) | (48,744$) | (17,213$) | (5,511$) | (3,090$) | (535$) | (11,719$) | (50,649$) | (7,111$) | (20,077$) | (1,710$) | (1,275$) | 0$ | (2,250$) | 0$ | |||
| Purchases of Property and Equipment | 15,463$ | 9,447$ | 75,191$ | 1,943$ | 22,699$ | 2,928$ | 1,030$ | 0$ | 12,014$ | 2,183$ | 5,015$ | 0$ | (32,537$) | 32,634$ | (77$) | 0$ | 306$ | 9,444$ | 50,649$ | 5,376$ | 19,218$ | 1,710$ | |||||||||||||||||||||||||||
| Financing Cash Flow | (7,648,000$) | 172,763,000$ | (7,377,000$) | 531,128,000$ | 494,499,000$ | 146,281,000$ | 518,188,000$ | 99,745,000$ | 135,221,000$ | 133,638,000$ | 56,098,000$ | 32,971,000$ | 54,309,000$ | 17,536,000$ | (78,000$) | 68,179,000$ | 34,250,397$ | 12,064,095$ | 189,976,640$ | 31,767,261$ | 0$ | (67,467$) | (196,070$) | 9,977,066$ | (980,069$) | 4,997,095$ | 883,129$ | 241,704$ | 523,281$ | 387,288$ | 320,620$ | 220,860$ | 501,565$ | 65,739$ | 592,016$ | 0$ | 85,000$ | 130,000$ | 0$ | 0$ | 192,000$ | 50,000$ | 125,000$ | 72,260$ | 26,240$ | 0$ | |||
| End Cash Position | 42,966,000$ | 34,553,000$ | 96,982,000$ | 276,599,000$ | 121,222,000$ | 126,141,000$ | 323,052,000$ | 48,458,000$ | 29,215,000$ | 21,833,000$ | 10,345,000$ | 2,061,000$ | 20,463,000$ | 2,661,682$ | 1,912,947$ | 5,212,414$ | 18,040,327$ | 22,209,870$ | 157,274,542$ | 25,631,913$ | 3,126,202$ | 4,506,510$ | 6,376,557$ | 7,838,857$ | 8,016,078$ | 1,565,261$ | 4,622,728$ | 412,777$ | 17,481$ | 172,222$ | 41,912$ | 57,128$ | 150,049$ | 238,406$ | 205,392$ | 436,529$ | 81,854$ | 151,689$ | 140,010$ | 88,533$ | 125,936$ | 169,988$ | 58,087$ | 116,741$ | 62,335$ | 436,529$ | 507$ | ||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 5,603,000$ | 0$ | 0$ | 2,842,000$ | 0$ | 1,000$ | |||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (119,409,000$) | (109,888,000$) | (112,283,000$) | (119,452,000$) | (82,685,000$) | (68,036,000$) | (44,847,000$) | (47,684,000$) | (34,927,000$) | 5,804,000$ | 6,761,000$ | 5,115,000$ | 20,978,000$ | 5,598,000$ | 33,886,000$ | 12,996,000$ | (2,858,078$) | (9,441,672$) | (4,852,882$) | (6,833,578$) | (393,132$) | (894,833$) | 18,848$ | (3,286,109$) | (1,864,117$) | (669,372$) | (360,410$) | (247,977$) | (280,314$) | (387,047$) | (385,076$) | (282,334$) | (387,270$) | (312,297$) | (231,753$) | (66,745$) | (73,092$) | (76,248$) | (37,403$) | (42,317$) | (79,240$) | (108,654$) | (69,319$) | (12,695$) | (21,727$) | 237$ | |||