Net Cash Provided by (Used in) Financing Activities of CLEANSPARK, INC. from 30 Sep 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
CLEANSPARK, INC. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Sep 2010 to 31 Dec 2025.
  • CLEANSPARK, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Dec 2025 was $496,378, a 6.5% decline year-over-year.
  • CLEANSPARK, INC. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $688,866.
  • CLEANSPARK, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1,249,123,000.
  • CLEANSPARK, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $357,928,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

CLEANSPARK, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $496,378 -$34,750 -6.5% 01 Oct 2025 31 Dec 2025 10-Q 05 Feb 2026 2025 Q1
Q4 2024 $531,128 -$99,213,872 -99% 01 Oct 2024 31 Dec 2024 10-Q 05 Feb 2026 2025 Q1
Q4 2023 $99,745,000 +$66,774,000 +203% 01 Oct 2023 31 Dec 2023 10-Q 06 Feb 2025 2025 Q1
Q4 2022 $32,971,000 -$35,208,000 -52% 01 Oct 2022 31 Dec 2022 10-Q 08 Feb 2024 2024 Q1
Q4 2021 $68,179,000 +$36,411,739 +115% 01 Oct 2021 31 Dec 2021 10-Q 09 Feb 2023 2022 Q1
Q4 2020 $31,767,261 +$31,834,728 01 Oct 2020 31 Dec 2020 10-Q 09 Feb 2022 2022 Q1
Q4 2019 $67,467 -$5,064,562 -101% 01 Oct 2019 31 Dec 2019 10-Q 10 Feb 2020 2020 Q1
Q4 2018 $4,997,095 +$4,609,807 +1190% 01 Oct 2018 31 Dec 2018 10-Q 10 Feb 2020 2020 Q1
Q4 2017 $387,288 +$321,549 +489% 01 Oct 2017 31 Dec 2017 10-Q 14 Feb 2019 2019 Q1
Q4 2016 $65,739 -$64,261 -49% 01 Oct 2016 31 Dec 2016 10-Q 14 Feb 2018 2018 Q1
Q4 2015 $130,000 +$80,000 +160% 01 Oct 2015 31 Dec 2015 10-Q 14 Feb 2017 2016 Q1
Q4 2014 $50,000 +$50,000 01 Oct 2014 31 Dec 2014 10-Q 02 Feb 2016 2016 Q1
Q2 2014 $98,500 +$87,500 +795% 01 Apr 2014 30 Jun 2014 10-Q 14 Aug 2014 2014 Q3
Q4 2013 $0 $0 01 Oct 2013 31 Dec 2013 10-Q 14 Feb 2014 2014 Q1
Q2 2013 $11,000 01 Apr 2013 30 Jun 2013 10-Q 14 Aug 2014 2014 Q3
Q4 2012 $0 $0 01 Oct 2012 31 Dec 2012 10-Q 14 Feb 2014 2014 Q1
Q4 2011 $0 $0 01 Oct 2011 31 Dec 2011 10-Q 08 Feb 2013 2013 Q1
Q4 2010 $0 01 Oct 2010 31 Dec 2010 10-Q 21 Feb 2012 2012 Q1

CLEANSPARK, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $688,866 -$1,248,434,134 01 Oct 2024 30 Sep 2025 10-K 25 Nov 2025 2025 FY
2024 $1,249,123,000* +$891,195,000 01 Oct 2023 30 Sep 2024 10-K 25 Nov 2025 2025 FY
2023 $357,928,000* +$217,982,000 01 Oct 2022 30 Sep 2023 10-K 25 Nov 2025 2025 FY
2022 $139,946,000 -$128,112,393 -48% 01 Oct 2021 30 Sep 2022 10-K 03 Dec 2024 2024 FY
2021 $268,058,393 +$263,744,691 +6114% 01 Oct 2020 30 Sep 2021 10-K 15 Dec 2022 2022 FY
2020 $4,313,702 -$9,484,320 -69% 01 Oct 2019 30 Sep 2020 10-K 14 Dec 2021 2021 FY
2019 $13,798,022 +$11,762,620 +578% 01 Oct 2018 30 Sep 2019 10-K 17 Dec 2020 2021 FY
2018 $2,035,402 +$926,618 +84% 01 Oct 2017 30 Sep 2018 10-K 15 Jan 2019 2018 FY
2017 $1,108,784 +$301,768 +37% 01 Oct 2016 30 Sep 2017 10-K 15 Jan 2019 2018 FY
2016 $807,016 +$565,016 +233% 01 Oct 2015 30 Sep 2016 10-K 16 Jan 2018 2017 FY
2015 $242,000 +$18,500 +8.3% 01 Oct 2014 30 Sep 2015 10-K 30 Dec 2016 2016 FY
2014 $223,500 +$206,000 +1177% 01 Oct 2013 30 Sep 2014 10-K 29 Dec 2015 2015 FY
2013 $17,500 +$16,500 01 Oct 2012 30 Sep 2013 10-K 19 Dec 2014 2014 FY
2012 $1,000* -$4,000 01 Oct 2011 30 Sep 2012 10-K 30 Dec 2013 2013 FY
2011 $5,000 -$5,150 -51% 01 Oct 2010 30 Sep 2011 10-K 28 Dec 2012 2012 FY
2010 $10,150 01 Oct 2009 30 Sep 2010 10-K 06 Jan 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.