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Cleanspark cash flow, quarter by quarter

Latest: Q3 FY26 · from the cash-flow statements filed with the SEC

Free cash flow−$118M in Q3 FY26 · −$620M over twelve months

Operating cash flow−$112M
Capital spending−$6.1M
Free cash flow−$118M

Analysis

In Q3 FY26, Cleanspark generated −$112M of operating cash flow and spent $6.1M on capital projects, leaving free cash flow of −$118M. That is $34.0M more than in Q3 FY25 (−$152M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$529M; the largest uses were operating cash flow ($529M), buybacks ($460M), other financing ($293M); besides operations, cash came from net borrowing (+) / repaid (−) ($1.2B), other investing ($331M); the cash balance rose by $168M.

Operating cash flow was −$112M against net income of −$240M. The largest differences: depreciation & amortization +$111M, stock-based pay +$14.5M, payables +$11.0M.

Free cash flow

Cleanspark: free cash flow by quarterCleanspark: free cash flow by quarter−$95.5MQ4 FY24−$177MQ1 FY25−$146MQ2 FY25−$152MQ3 FY25−$130MQ4 FY25−$198MQ1 FY26−$173MQ2 FY26−$118MQ3 FY26
Operating cash flow less capital spending.
Cleanspark: operating cash flow against capital spendingCleanspark: operating cash flow against capital spendingOperating cash flowCapital spending−$82.7M$12.8MQ4 FY24−$119M$57.4MQ1 FY25−$112M$34.1MQ2 FY25−$110M$42.5MQ3 FY25−$119M$10.7MQ4 FY25−$161M$36.9MQ1 FY26−$136M$37.6MQ2 FY26−$112M$6.1MQ3 FY26
Latest (Q3 FY26): Operating cash flow −$112M, Capital spending $6.1M.

Capital allocation, year by year

Cleanspark: where the cash came from (up) and went (down), by fiscal yearCleanspark: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsBuybacksFY21: Operating cash flow −$24.0MFY21: Net borrowing −$6.1MFY21: Shares issued $74FY21: Capital spending −$139M$74FY21FY22: Operating cash flow $73.5MFY22: Net borrowing −$3.3MFY22: Shares issued $123MFY22: Capital spending −$19.3MFY22: Acquisitions −$19.8M$196MFY22FY23: Operating cash flow −$17.2MFY23: Net borrowing −$12.8MFY23: Shares issued $376MFY23: Capital spending −$61.5M$376MFY23FY24: Operating cash flow −$234MFY24: Net borrowing $42.6MFY24: Shares issued $752KFY24: Capital spending −$66.1M$43.3MFY24FY25: Operating cash flow −$461MFY25: Net borrowing $753MFY25: Capital spending −$145MFY25: Buybacks −$145M$753MFY25
Over these 5 years operating cash flow totalled −$662M; the largest uses were operating cash flow ($736M) and capital spending ($431M). Cash-flow statements as filed.

Where the cash came from and went

Cleanspark: sources (+) and uses (−) of cash, Q3 FY26Cleanspark: sources (+) and uses (−) of cash, Q3 FY26Operating cash flow−$112MOther investing$61.6MCash drawn (+) / kept (−)$57.2MCapital spending−$6.1MOther financing−$296K
Cleanspark: sources (+) and uses (−) of cash, TTM to Q3 FY26Cleanspark: sources (+) and uses (−) of cash, TTM to Q3 FY26Net borrowing (+) / repaid (−)$1.2BOperating cash flow−$529MBuybacks−$460MOther investing$331MOther financing−$293MCash drawn (+) / kept (−)−$168MCapital spending−$91.3M

From profit to cash

Cleanspark: net income to operating cash flow, Q3 FY26Cleanspark: net income to operating cash flow, Q3 FY26Net income−$240MDepreciation & amortization$111MStock-based pay$14.5MDeferred taxes−$3.0MGains on disposals−$2.9MPayables$11.0MPrepaid and other assets−$458KOperating cash flow−$112M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingBuybacksNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 FY26−$112M−$6.1M——$57.2M−$118M
Q2 FY26−$136M−$37.6M——$198M−$173M
Q1 FY26−$161M−$36.9M−$460M$958M−$415M−$198M
Q4 FY25−$119M−$10.7M—−$428K−$8.4M−$130M
Q3 FY25−$110M−$42.5M—$172M$62.4M−$152M
Q2 FY25−$112M−$34.1M—−$2.3M$180M−$146M
Q1 FY25−$119M−$57.4M−$145M$584M−$156M−$177M
Q4 FY24−$82.7M−$12.8M—$48.0M$4.9M−$95.5M

Cleanspark: income statement and cash flow

Cleanspark, Q4 FY24: revenue $89.3M (+70% year over year), operating margin -73.5%. The chart follows the revenue to costs, profit and cash.

Cleanspark: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.