Cash Flow CleanSpark, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
403.00
-142.00
-131.00
-40.00
-8.00
-23.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
19.00
16.00
15.00
143.00
13.00
2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-461.00
-233.00
-17.00
202.00
14.00
-6.00
Cash Flow from Investing Activities
-305.00
-920.00
-331.00
-210.00
-229.00
-2.00
Cash Flow from Financing Activities
688.00
1,249.00
357.00
141.00
268.00
4.00
Net Cash Inflow / Outflow
-77.00
95.00
8.00
133.00
53.00
-4.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of CleanSpark, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
403.575
70.8300000000101
333.00
469.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
19.503
0
19.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-461.032
-1738.67800000025
1,277.00
73.48%
Cash Flow from Investing Activities
-305.656
38.8570000000055
-343.00
-886.62%
Cash Flow from Financing Activities
688.866
1369.0020000002
-681.00
-49.68%
Net Cash Inflow / Outflow
-77.822
-326.918000000046
249.00
76.20%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
3.90100000000056
-3.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is -97.31% vs -1,254.80% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
-461.03
-233.66
-97.31%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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