AI Financials

CleanSpark, Inc.

CLSKpublicneocloud

Bitcoin mining

Bitcoin miner with convertible financing and a fiscal year ending September 30; watched for an AI-hosting pivot.

CAPEX in 2025
$0.1B
+31.6% on the year before, $0.1B · four calendar quarters, each as the company reported it
how it is counted

cash purchases of property and equipment in the calendar quarter, as the company's own cash-flow statement reports it. The year: the newest calendar year whose fourth quarter at least 90 % of filers have reported; a filer counts only if it reported all four quarters.

Four quarters, 2025 Q3 – 2026 Q2 →-37.4% on the four before, $0.1B — its line in the Overview's league
how it is counted

per filer: the same four quarters, the four before them and the change; null where the filer did not report all four

$0.1B
Newest quarter · 2026 Q2— of revenue · -86.0% on a year before
how it is counted

Of revenue: the quarter's CAPEX as a share of the same quarter's revenue, where the company reports both. On a year before: the change on the same calendar quarter a year before, where the filer reported both.

$6M
Off the balance sheet →what it owes that its balance sheet does not carry, each fact counted once · verified 2026-09-28
—
Notes priced since 2024 →each tranche in the ledger as the company itself states it
$2.3B
Loans and credit facilities →new facilities as signed, from the company's own announcements
$100M
Debt due in 12 months →the company's own five-year schedule
—
Documents in the corpusthe company's own reports, announcements and earnings calls that the rules read
100

CAPEX by quarter

Cash purchases of property & equipment (cash-flow statement), on calendar quarters, each from the company's own reports; hover a bar for revenue, its share and the change on a year before. How CAPEX is read →

Quarters since 2022 Q4, as reported

15 rows
cash purchases of property and equipment in the calendar quarter, as the company's own cash-flow statement reports it. Each quarter is the three months as the company reports them, or its year-to-date figure less the one before. The site shows the quarters since 2022 Q4; the pipeline holds 32 of CleanSpark's.
2026 Q2$6M——-86.0%
2026 Q1$38M——+11.8%
2025 Q4$37M——-35.1%
2025 Q3$11M——-15.4%
2025 Q2$43M——+330.0%
2025 Q1$34M——+126.7%
2024 Q4$57M——+103.6%
2024 Q3$13M$89M14.6%-31.6%
2024 Q2$10M$104M9.6%-52.4%
2024 Q1$15M$112M13.4%-11.8%
2023 Q4$28M$74M37.8%+460.0%
2023 Q3$19M$53M35.8%—
2023 Q2$21M$46M45.7%+600.0%
2023 Q1$17M$43M39.5%+142.9%
2022 Q4$5M$28M17.9%-76.2%
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