Q4 FY2024 · ended Sep 30, 2024 · Revenue $89.28M, -14.2% YoY · Filed Nov 25, 2025
CleanSpark, Inc. (CLSK) files with the SEC under industry code 6199, Finance Services. Free cash flow was -$118.4 million. As of Jun 30, 2026 it held $202.6 million in cash and investments and $1.8 billion in total debt.
Revenue
$89.28M
-14.2% vs prior quarter
Net income
$-239.84M
-193.2% vs year-ago quarter
Operating cash flow
$-112.33M
-2.2% vs year-ago quarter
Free cash flow
$-118.43M
+68.1% vs prior quarter
EPS
$-0.00
-100.4% vs prior quarter
Dividend per share
None
Shares outstanding
256.82M
-8.6% vs year-ago quarter
Net cash
$-1.58B
Q3 FY2026
Operating margin
-73.5%
Q4 FY2024
Company profile
- Industry
- Finance Services (SIC 6199)
- Listed as
- CLSK (Nasdaq), CLSKW (Nasdaq)
- Fiscal year ends
- September 30
- Incorporated in
- NV
- Headquarters
- Henderson, NV
- SEC filer status
- Large accelerated filer
- SEC CIK
- 827876
- Former names
- STRATEAN INC. (until Nov 8, 2016); SMARTDATA CORP (until Nov 24, 2014)
Other Finance Services companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jun 30, 2026 |
Q2 FY2026 Mar 31, 2026 |
Q4 FY2025 Sep 30, 2025 |
Q3 FY2025 Jun 30, 2025 |
Q2 FY2025 Mar 31, 2025 |
|---|---|---|---|---|---|
| Operating income | -$232.4M | -$345.7M | $834,000 | $246.2M | -$138.0M |
| Net income | -$239.8M | -$378.3M | -$925,000 | $257.4M | -$138.8M |
| Diluted EPS | — | — | -$0.00 | $0.79 | -$0.43 |
| Operating cash flow | -$112.3M | -$297.0M | -$119.4M | -$109.9M | -$112.3M |
| Free cash flow | -$118.4M | -$371.5M | — | — | — |
| Total assets | $2.7B | $2.9B | $3.2B | $3.1B | $2.7B |
| Total liabilities | $1.9B | $1.9B | $1.0B | $954.9M | $766.5M |
| Stockholders' equity | $761.3M | $986.2M | $2.2B | $2.1B | $1.9B |
| Cash and investments | $202.6M | $260.3M | $43.0M | $34.6M | $97.0M |
| Total debt | $1.8B | $1.8B | $644.6M | $643.9M | $641.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, New debt
|
Sep 25, 2026 | Sep 25, 2026 |
| 8-K |
Current report
Other events
|
Sep 18, 2026 | Sep 18, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Sep 17, 2026 | Sep 17, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Jul 14, 2026 | Jul 10, 2026 |
All 788 CleanSpark, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.