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$ 799.7MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
6
Sector
8
Industry
13
History
-
$ 17.43Close
$ 6.72 - $ 17.63 52-Week Range
Ticker Information

Ticker

CLSK

Company Name

CLEANSPARK INC

Sector

Financial Services

Industry

Capital Markets

Exchange

NASDAQ

CLEANSPARK INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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CLSK - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 799.7M
3/31/2025$ 625.42M
12/31/2024$ 625.89M
9/30/2024$ 42.64M
6/30/2024$ -7.44M
3/31/2024$ -5.8M
12/31/2023$ -6.05M
9/30/2023$ -12.68M
6/30/2023$ -11.53M
3/31/2023$ 6.34M
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Key Performance Insights, Last 5 Years

  • CLEANSPARK INC's latest trailing twelve months (TTM) CF - Debt stands at $ 313.7K.
  • Over the past 5 years, CLEANSPARK INC's average CF - Debt has been $ 103.7M.
  • The median CF - Debt for CLEANSPARK INC during this period was $ -730.96K
  • CLEANSPARK INC reached its highest CF - Debt over the past 5 years at $ 799.7M.
  • The lowest CF - Debt recorded by CLEANSPARK INC in the same timeframe $ -12.68M

CLEANSPARK INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
PLMR : PALOMAR HOLDINGS INC $ 0INDB : INDEPENDENT BANK CORP $ 65.84MDFIN : DONNELLEY FINANCIAL SOLUTIONS INC $ 5.2MNMIH : NMI HOLDINGS INC $ -55KWSBC : WESBANCO INC $ -230.42MCATY : CATHAY GENERAL BANCORP $ 247MPWP : PERELLA WEINBERG PARTNERS $ 0RIOT : RIOT PLATFORMS INC $ 824.93MEBC : EASTERN BANKSHARES INC $ -758.66MBOH : BANK OF HAWAII CORP $ -50.59M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

CLSK - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -12.68M

Minimum

Sep 30, 2023

$ 799.7M

Maximum

Jun 30, 2025

$ 103.7M

Average

$ -730.96K

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.73M with a standard deviation of $ 24.18M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.73M
median$ 0
std$ 24.18M