MarketBrain

CLEANSPARK, INC.

Financial highlights

MetricFY September 30, 2025FY September 30, 2024FY September 30, 2023FY September 30, 2022FY September 30, 2021
Revenue$766.3M$379.0M$168.4M$131.5M$39.3M
Operating income$318.9M-$149.0M-$131.0M-$37.9M-$11.9M
Cash from operations-$461.0M-$233.7M-$17.2M$73.5M-$24.0M
Capital expenditure$144.7M$66.1M$61.5M$19.3M$139.2M
Free cash flow-$605.7M-$299.8M-$78.7M$54.2M-$163.2M
Share repurchases$145.0M$0$0$892,659
Impairments$197.0M$197.0M$0$12.0M$977,388
Total assets$3.2B$2.0B$761.6M$452.6M$317.5M
Total liabilities$1.0B$201.8M$85.9M$48.6M$11.8M
Total debt$821.2M$66.0M$15.9M$21.2M

Shares outstanding 256.6M · Free float 92.1%

Annual filing data through FY ended September 30, 2025; float as of July 11, 2026.