$CLSK Cashflow Statement | Understand Stock

$CLSK

$8.19 +$0.42 (5.41%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD; shares in millions, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
Cash flows from operating activities
Net loss
Less: Loss from discontinued operations
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:
Unrealized loss on equity security
Digital currency issued for services
Realized gain on sale of equity security
Bitcoin mining revenue, net
Gain on fair value of bitcoin, net
Proceeds from sale of bitcoin
Change in contract liabilities
Realized gain on sale of bitcoin
Change in fair value of bitcoin collateral
Bitcoin issued for services
Impairment expense - fixed assets
Impairment expense - other
Impairment expense - goodwill
Noncash lease expense
Impairment of intangibles
Gain on forgiveness of debt
Change in fair value of contingent consideration
Impairment expense - bitcoin
Loss on derivative securities, net
Gain on fair value of contingent consideration
Non-cash lease expense
Gain on bitcoin collateral
Stock based compensation
Depreciation and amortization
Provision for bad debts
Amortization of debt discount

Impairment expense on capitalized software
PPP loan forgiveness
Deferred income taxes, net
(Gain) loss on disposal of assets
Other
Changes in operating assets and liabilities
Decrease in operating lease liabilities
Increase in accounts payable and accrued liabilities
(Increase) in digital currency
(Decrease) in lease liability
Increase (decrease) in prepaid expenses and other current assets
Decrease in contract assets
(Increase) in accounts receivables
(Increase) decrease in Inventory
Increase in deferred income taxes
Increase Decrease In Other Long Term Assets

Net cash (used in) provided by operating activities of continuing operations
Net cash (used in) provided by operating activities of discontinued operations
Net cash (used in) provided by operating activities
Cash flows from investing activities
Payments on miners (incl. deposits)
Proceeds from sale of digital currencies
Proceeds from sale of equity securities
Acquisition of ATL Data Center, net of cash received
Acquisition of Solar Watt Solutions
Purchase of intangible assets
Payments on miners and mining equipment (including deposits)
Purchase of fixed assets
Purchase of bitcoin
Proceeds from sale of bitcoin and option settlement
Proceeds from sale of miners
Proceeds from the sale of equity securities
Purchase of software
Proceeds from sale of derivative contracts
Acquisition of GRIID Infrastructure
Asset acquisition - LaFayette, GA Location
Asset acquisition - Twin City, GA Location
Asset Acquisition - Tennessee Locations
Asset Acquisition - Clinton, MS Locations
Asset Acquisition - Wyoming Locations
Asset acquisition - LN Energy
Asset Acquisition - Mississippi Locations
Asset Acquisition - Dalton 3
Asset Acquisition - Dalton 1 & 2
Asset acquisition - Dalton, GA Locations
Asset acquisition - Land in Sandersville, GA
Acquisition of Mawson
Acquisition of WAHA, net of cash received
Notes receivable from GRIID
Settlement of holdbacks related to contingent consideration
Investment in infrastructure development
Other
Net cash used in investing activities of continuing operations
Net cash provided by investing activities of discontinued operations
Net cash used in investing activities

Cash flows from financing activities
Payments on promissory notes
Proceeds from loans
Purchase of treasury stock
Payments for capped call
Payments on debt
Payments of debt issuance costs
Payments on preferred dividends
Payments on finance leases
Payments on equipment backed loan
Refund of debt commitment fee
Proceeds from debt, net of issuance fees
Payments of taxes on shares withheld for net settlement of restricted stock units
Proceeds from exercise of options and warrants
Proceeds from equity offerings, net
Dividend paid
Net cash provided by financing activities of discontinued operations
Net cash provided by financing activities
Net increase in cash, cash equivalents, and restricted cash

Cash and cash equivalents, including restricted cash, beginning of period
Cash and cash equivalents, including restricted cash, end of period
Cash, cash equivalents, and restricted cash, beginning of the year
Cash, cash equivalents, and restricted cash, end of the year
Supplemental disclosure of cash flow information
Cash paid for interest
Cash paid for income taxes
Non-cash investing and financing transactions
Shares issued for settlement of contingent consideration related to business acquisition
Receivable for equity proceeds
Fixed asset and miner purchases accrued not paid
Day one recognition of right of use asset and liability
Remeasurement of right of use asset and liability due to lease modification
Right of use asset and liability written off due to lease termination
Shares and options issued for business acquisition
Options issued for services
Shares issued for services
Cashless exercise of options and warrants
Shares issued as collateral returned to treasury
Shares and options issued for services
Shares withheld for net settlement of restricted stock units related to tax withholdings
Fixed assets purchased through finance transactions
Miners and derivatives purchased with bitcoin
Software purchased with bitcoin
Shares returned as part of settlement of seller agreements related to acquisition
Preferred shares dividends accrued
Unrealized gain on investment in available-for-sale debt security
Bitcoin transferred to collateral account
Bitcoin transferred from collateral account
Shares issued in connection with GRIID Acquisition

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