$CLSK Cashflow Statement | Understand Stock

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$CLSK

$16.73 -$0.85 (4.84%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$364.5M -350.01% YoY	-$145.8M 6.73% YoY	-$136.6M 138.27% YoY	-$57.33M 162.82% YoY	-$21.81M -6.59% YoY
Depreciation, Depletion And Amortization	$348.3M 125.3% YoY	$154.6M 28.06% YoY	$120.7M 146.16% YoY	$49.04M 300.55% YoY	$12.24M 332.66% YoY
Cash From Operating Activities	-$461.0M 97.31% YoY	-$233.7M 668.78% YoY	-$30.39M -142.54% YoY	$71.44M -301.65% YoY	-$35.43M 433.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$158.3M -3.35% YoY	$163.7M 160.37% YoY	$62.89M 226.09% YoY	$19.29M -113.85% YoY	-$139.2M 464016.5% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$19.77M N/A	$0.00 N/A
Other Investing Activities	-$1.525M -99.8% YoY	-$756.7M 181.24% YoY	-$269.0M 40.51% YoY	-$191.5M 143.97% YoY	-$78.48M 3239.57% YoY
Cash From Investing Activities	-$305.7M -66.79% YoY	-$920.4M 177.29% YoY	-$331.9M 57.33% YoY	-$211.0M -3.09% YoY	-$217.7M 9047.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$145.0M N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$688.9M -44.85% YoY	$1.249B 236.62% YoY	$371.1M 161.39% YoY	$142.0M -47.04% YoY	$268.1M 6119.45% YoY
NET CHANGE
Cash From Operating Activities	-$461.0M 97.31% YoY	-$233.7M 668.78% YoY	-$30.39M -142.54% YoY	$71.44M -301.65% YoY	-$35.43M 433.57% YoY
Cash From Investing Activities	-$305.7M -66.79% YoY	-$920.4M 177.29% YoY	-$331.9M 57.33% YoY	-$211.0M -3.09% YoY	-$217.7M 9047.69% YoY
Cash From Financing Activities	$688.9M -44.85% YoY	$1.249B 236.62% YoY	$371.1M 161.39% YoY	$142.0M -47.04% YoY	$268.1M 6119.45% YoY
Net Change In Cash	-$77.82M -181.86% YoY	$95.06M 986.19% YoY	$8.752M 261.32% YoY	$2.422M -83.76% YoY	$14.91M -416.65% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$461.0M 97.31% YoY	-$233.7M 668.78% YoY	-$30.39M -142.54% YoY	$71.44M -301.65% YoY	-$35.43M 433.57% YoY
Capital Expenditures	$158.3M -3.35% YoY	$163.7M 160.37% YoY	$62.89M 226.09% YoY	$19.29M -113.85% YoY	-$139.2M 464016.5% YoY
Free Cash Flow	-$619.3M 55.83% YoY	-$397.4M 326.02% YoY	-$93.28M -278.85% YoY	$52.16M -49.75% YoY	$103.8M -1670.43% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$378.3M 172.6% YoY	-$378.7M -253.45% YoY	-$1.321M -97.88% YoY	$257.4M -208.95% YoY	-$138.8M -209.51% YoY	$246.8M 852.53% YoY	-$62.18M -16.96% YoY	-$236.2M 1561.45% YoY	$126.7M -786.54% YoY	$25.91M -189.25% YoY	-$74.88M 77.01% YoY	-$14.22M -51.54% YoY	-$18.46M 10712.08% YoY	-$29.03M -300.41% YoY	-$42.30M 688.11% YoY	-$29.34M 75.93% YoY	-$170.7K -102.31% YoY	$14.49M -302.1% YoY	-$5.367M -23.97% YoY
Depreciation, Depletion And Amortization	N/A	$106.3M 60.52% YoY	$108.3M 108.93% YoY	$94.88M 132.97% YoY	$78.90M 145.13% YoY	$66.23M 121.89% YoY	$51.85M -10.91% YoY	$40.73M 86.39% YoY	$32.19M 50.79% YoY	$29.85M 54.42% YoY	$58.20M 255.19% YoY	$21.85M 40.22% YoY	$21.35M 104.55% YoY	$19.33M 198.65% YoY	$16.39M 205.62% YoY	$15.58M 326.58% YoY	$10.44M 1377.28% YoY	$6.472M 477.86% YoY	$5.361M 655.12% YoY
Cash From Operating Activities	N/A	-$161.1M 34.9% YoY	-$119.4M 44.41% YoY	-$109.9M 61.51% YoY	-$112.3M 161.69% YoY	-$119.5M 198.38% YoY	-$82.69M 88.16% YoY	-$68.04M -4174.01% YoY	-$42.91M -734.63% YoY	-$40.03M -882.68% YoY	-$43.94M -331.71% YoY	$1.670M -98.06% YoY	$6.761M -153.75% YoY	$5.115M -124.39% YoY	$18.96M -232.61% YoY	$86.03M -1011.49% YoY	-$12.58M 158.83% YoY	-$20.97M 206.86% YoY	-$14.30M 383.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$58.54M -10.58% YoY	$10.68M -82.25% YoY	$42.54M 14.12% YoY	$39.58M 1.96% YoY	$65.46M 138.02% YoY	$60.15M 219.43% YoY	$37.27M 67.18% YoY	$38.82M 130.87% YoY	$27.50M 455.28% YoY	$18.83M 49.52% YoY	$22.30M -798.92% YoY	$16.82M -324.66% YoY	$4.953M -123.11% YoY	$12.59M -116.0% YoY	-$3.190M -93.8% YoY	-$7.485M -17.2% YoY	-$21.43M 107049.45% YoY	-$78.70M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$22.52M N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Other Investing Activities	N/A	$138.1M -172.51% YoY	$146.2M -141.0% YoY	-$82.74M -64.77% YoY	-$20.35M -87.28% YoY	-$190.5M 3483.88% YoY	-$356.6M 381.25% YoY	-$234.9M 122.28% YoY	-$159.9M 323.54% YoY	-$5.315M -89.69% YoY	-$74.09M 5.72% YoY	-$105.7M 6.06% YoY	-$37.76M -324.18% YoY	-$51.54M 33.48% YoY	-$70.08M -228.4% YoY	-$99.63M 15.56% YoY	$16.84M -137.9% YoY	-$38.61M 1501.98% YoY	$54.58M 18720.59% YoY
Cash From Investing Activities	N/A	$79.59M -131.1% YoY	$135.5M -132.52% YoY	-$125.3M -53.96% YoY	-$59.93M -69.85% YoY	-$255.9M 679.9% YoY	-$416.7M 348.5% YoY	-$272.1M 112.68% YoY	-$198.7M 264.17% YoY	-$32.82M -41.9% YoY	-$92.91M 61.62% YoY	-$128.0M 24.45% YoY	-$54.58M -683.19% YoY	-$56.49M -5.91% YoY	-$57.49M 138.35% YoY	-$102.8M -25.33% YoY	$9.358M -117.5% YoY	-$60.04M 2372.75% YoY	-$24.12M -8416.8% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$460.0M 217.24% YoY	N/A N/A	N/A N/A	N/A N/A	$145.0M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$496.4M -6.54% YoY	-$7.648M -101.55% YoY	$172.8M 18.1% YoY	-$7.377M -101.43% YoY	$531.1M 476.72% YoY	$494.5M 242.84% YoY	$146.3M 6.18% YoY	$516.2M 820.26% YoY	$92.10M 179.32% YoY	$144.2M 156.09% YoY	$137.8M 685.63% YoY	$56.10M -71809.06% YoY	$32.97M -51.64% YoY	$56.32M 64.44% YoY	$17.54M 45.31% YoY	-$78.23K -100.04% YoY	$68.18M 114.62% YoY	$34.25M 789.62% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$161.1M 34.9% YoY	-$119.4M 44.41% YoY	-$109.9M 61.51% YoY	-$112.3M 161.69% YoY	-$119.5M 198.38% YoY	-$82.69M 88.16% YoY	-$68.04M -4174.01% YoY	-$42.91M -734.63% YoY	-$40.03M -882.68% YoY	-$43.94M -331.71% YoY	$1.670M -98.06% YoY	$6.761M -153.75% YoY	$5.115M -124.39% YoY	$18.96M -232.61% YoY	$86.03M -1011.49% YoY	-$12.58M 158.83% YoY	-$20.97M 206.86% YoY	-$14.30M 383.15% YoY
Cash From Investing Activities	N/A	$79.59M -131.1% YoY	$135.5M -132.52% YoY	-$125.3M -53.96% YoY	-$59.93M -69.85% YoY	-$255.9M 679.9% YoY	-$416.7M 348.5% YoY	-$272.1M 112.68% YoY	-$198.7M 264.17% YoY	-$32.82M -41.9% YoY	-$92.91M 61.62% YoY	-$128.0M 24.45% YoY	-$54.58M -683.19% YoY	-$56.49M -5.91% YoY	-$57.49M 138.35% YoY	-$102.8M -25.33% YoY	$9.358M -117.5% YoY	-$60.04M 2372.75% YoY	-$24.12M -8416.8% YoY
Cash From Financing Activities	N/A	$496.4M -6.54% YoY	-$7.648M -101.55% YoY	$172.8M 18.1% YoY	-$7.377M -101.43% YoY	$531.1M 476.72% YoY	$494.5M 242.84% YoY	$146.3M 6.18% YoY	$516.2M 820.26% YoY	$92.10M 179.32% YoY	$144.2M 156.09% YoY	$137.8M 685.63% YoY	$56.10M -71809.06% YoY	$32.97M -51.64% YoY	$56.32M 64.44% YoY	$17.54M 45.31% YoY	-$78.23K -100.04% YoY	$68.18M 114.62% YoY	$34.25M 789.62% YoY
Net Change In Cash	N/A	$414.8M 166.38% YoY	$8.441M -272.76% YoY	-$62.40M -67.82% YoY	-$179.6M -165.4% YoY	$155.7M 709.28% YoY	-$4.886M -166.19% YoY	-$193.9M -1787.74% YoY	$274.6M 3214.75% YoY	$19.24M -204.57% YoY	$7.382M -58.53% YoY	$11.49M 1434.31% YoY	$8.284M -351.07% YoY	-$18.40M 43.45% YoY	$17.80M -526.93% YoY	$748.7K -100.55% YoY	-$3.299M -102.51% YoY	-$12.83M -157.0% YoY	-$4.170M -453.35% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$161.1M 34.9% YoY	-$119.4M 44.41% YoY	-$109.9M 61.51% YoY	-$112.3M 161.69% YoY	-$119.5M 198.38% YoY	-$82.69M 88.16% YoY	-$68.04M -4174.01% YoY	-$42.91M -734.63% YoY	-$40.03M -882.68% YoY	-$43.94M -331.71% YoY	$1.670M -98.06% YoY	$6.761M -153.75% YoY	$5.115M -124.39% YoY	$18.96M -232.61% YoY	$86.03M -1011.49% YoY	-$12.58M 158.83% YoY	-$20.97M 206.86% YoY	-$14.30M 383.15% YoY
Capital Expenditures	N/A	$58.54M -10.58% YoY	$10.68M -82.25% YoY	$42.54M 14.12% YoY	$39.58M 1.96% YoY	$65.46M 138.02% YoY	$60.15M 219.43% YoY	$37.27M 67.18% YoY	$38.82M 130.87% YoY	$27.50M 455.28% YoY	$18.83M 49.52% YoY	$22.30M -798.92% YoY	$16.82M -324.66% YoY	$4.953M -123.11% YoY	$12.59M -116.0% YoY	-$3.190M -93.8% YoY	-$7.485M -17.2% YoY	-$21.43M 107049.45% YoY	-$78.70M N/A
Free Cash Flow	N/A	-$219.7M 18.79% YoY	-$130.1M -8.93% YoY	-$152.4M 44.74% YoY	-$151.9M 85.81% YoY	-$184.9M 173.8% YoY	-$142.8M 127.54% YoY	-$105.3M 410.59% YoY	-$81.73M 712.83% YoY	-$67.54M -41789.51% YoY	-$62.77M -1085.33% YoY	-$20.63M -123.12% YoY	-$10.06M 97.38% YoY	$162.0K -64.83% YoY	$6.371M -90.11% YoY	$89.22M 112.23% YoY	-$5.094M -221.87% YoY	$460.7K -106.76% YoY	$64.40M -2275.58% YoY