Laporan arus kas CleanSpark, Inc. (CLSK)
NASDAQ · Financial Services · Financial - Capital Markets · Karyawan: 312 · CEO: S. Matthew Schultz
- Harga
- $7,67 -6,46%
- Kapitalisasi pasar
- $1,97 M
- Nilai perusahaan
- $3,55 M
- Laporan terakhir
- Q3 '26 diajukan 2026-08-06
- Laporan berikutnya
- 2026-11-24 Estimasi EPS: -$0,36
Pada Q3 '26, CleanSpark, Inc. (CLSK): arus kas operasional -$112 jt, belanja modal $113 jt, arus kas bebas -$225 jt. Dalam empat kuartal terakhir arus kas bebas mencapai -$1,15 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$69,4 jt | $25,9 jt | $127 jt | -$236 jt | -$62,2 jt | $247 jt | -$139 jt | $257 jt | -$925 rb | -$379 jt | -$378 jt | -$997 jt | |
| Depresiasi & amortisasi | $58,2 jt | $29,8 jt | $32,2 jt | $40,7 jt | $51,8 jt | $66,2 jt | $78,9 jt | $94,9 jt | $108 jt | $106 jt | $116 jt | $111 jt | |
| Kompensasi berbasis saham | $6,57 jt | $9,95 jt | $9,8 jt | $2,95 jt | $6,86 jt | $3,02 jt | $3,1 jt | $4,49 jt | $34,7 jt | $12,1 jt | $12,1 jt | $38,7 jt | |
| Pajak penghasilan tangguhan | $0 | $1,4 jt | $11,6 jt | -$9,5 jt | $0 | $9,22 jt | -$3,04 jt | $18,1 jt | $14,8 jt | -$31,4 jt | -$9,89 jt | -$44,3 jt | |
| Perubahan modal kerja | $61,5 jt | -$6,86 jt | $3,06 jt | $14,2 jt | $6,1 jt | -$18,1 jt | $7,76 jt | $7,35 jt | $22,5 jt | -$30,9 jt | -$17,9 jt | -$38,8 jt | |
| Pos non-kas lainnya | -$101 jt | -$108 jt | -$228 jt | $129 jt | -$85,3 jt | -$427 jt | -$60,2 jt | -$492 jt | -$299 jt | $161 jt | $142 jt | $818 jt | |
| Arus kas operasional | -$43,9 jt | -$47,7 jt | -$44,8 jt | -$58,4 jt | -$82,7 jt | -$119 jt | -$112 jt | -$110 jt | -$119 jt | -$161 jt | -$136 jt | -$112 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$258 jt | -$27,5 jt | -$15,5 jt | -$10,3 jt | -$753 jt | -$57,4 jt | -$34,1 jt | -$42,5 jt | -$429 jt | -$36,9 jt | -$37,6 jt | -$113 jt | |
| Akuisisi | $0 | $0 | -$22,8 jt | $23,6 jt | -$98,4 jt | -$8,11 jt | $37,4 jt | -$1,5 jt | -$34,5 jt | -$21,6 jt | $11,7 jt | $0 | |
| Pembelian investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$78 jt | -$872 rb | -$179 jt | -$303 jt | |
| Penjualan / jatuh tempo investasi | $0 | $43 jt | $68 rb | -$300 rb | $323 rb | $0 | $0 | $128 jt | $260 jt | $189 jt | $187 jt | $521 jt | |
| Aktivitas investasi lainnya | $165 jt | -$48,4 jt | -$161 jt | -$285 jt | $435 jt | -$190 jt | -$63,3 jt | -$209 jt | $417 jt | -$50,4 jt | -$13,2 jt | -$49 jt | |
| Arus kas investasi | -$92,9 jt | -$32,8 jt | -$199 jt | -$272 jt | -$417 jt | -$256 jt | -$59,9 jt | -$125 jt | $135 jt | $79,6 jt | -$30,6 jt | $55,5 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$2,18 jt | -$1,74 jt | -$1,81 jt | -$1,86 jt | $48,1 jt | $584 jt | -$2,28 jt | $172 jt | -$458 rb | $958 jt | -$669 rb | -$683 rb | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | $0 | -$145 jt | $0 | $0 | $0 | -$460 jt | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $150 rb | -$7,44 jt | -$9,74 jt | $13 rb | -$5,35 jt | -$94,3 jt | $0 | $0 | -$2,01 jt | -$2,11 jt | -$741 rb | -$2 rb | |
| Arus kas pendanaan | $144 jt | $99,7 jt | $518 jt | $137 jt | $494 jt | $531 jt | -$7,38 jt | $173 jt | -$7,65 jt | $496 jt | -$31,4 jt | -$296 rb | |
| Ringkasan | |||||||||||||
| Perubahan neto kas | $7,38 jt | $19,2 jt | $275 jt | -$194 jt | -$4,89 jt | $156 jt | -$180 jt | -$62,4 jt | $8,44 jt | $415 jt | -$198 jt | -$57,2 jt | |
| Arus kas bebas (OCF - capex) | -$302 jt | -$75,2 jt | -$60,3 jt | -$68,7 jt | -$836 jt | -$177 jt | -$146 jt | -$152 jt | -$548 jt | -$198 jt | -$173 jt | -$225 jt | |
| Bunga dibayar | $628 rb | $519 rb | $500 rb | $454 rb | $653 rb | $1,4 jt | $490 rb | $2,69 jt | $4,3 jt | $2,4 jt | $352 rb | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | -$2,54 jt | -$13,5 jt | -$47 jt | -$26,1 jt | -$23,3 jt | -$8,23 jt | -$40,1 jt | -$134 jt | -$146 jt | $364 jt | |
| Depresiasi & amortisasi | $578 rb | $3,32 jt | $2,23 jt | $3,36 jt | $2,84 jt | $9,34 jt | $49 jt | $121 jt | $155 jt | $348 jt | |
| Kompensasi berbasis saham | $1,54 jt | $136 rb | $1,5 jt | $1,99 jt | $2,05 jt | $8,55 jt | $31,5 jt | $24,1 jt | $29,6 jt | $45,3 jt | |
| Pajak penghasilan tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,42 jt | $3,34 jt | $39,1 jt | |
| Perubahan modal kerja | -$40,4 rb | $1,22 rb | $250 rb | -$1,09 jt | $2,91 jt | -$24,9 jt | $146 jt | $12,8 jt | $13,2 jt | $19,5 jt | |
| Pos non-kas lainnya | $19,4 rb | $8,68 jt | $41,8 jt | $16,2 jt | $8,91 jt | -$8,72 jt | -$113 jt | -$43,6 jt | -$289 jt | -$1,28 M | |
| Arus kas operasional | -$438 rb | -$1,36 jt | -$1,26 jt | -$5,7 jt | -$6,64 jt | -$24 jt | $73,5 jt | -$17,2 jt | -$234 jt | -$461 jt | |
| Investasi | |||||||||||
| Belanja modal | -$9,67 rb | -$10,7 rb | -$15,2 rb | -$103 rb | -$34,9 rb | -$229 jt | -$190 jt | -$301 jt | -$806 jt | -$563 jt | |
| Akuisisi | $0 | $0 | $0 | $0 | -$1,51 jt | $45,8 rb | -$23,8 jt | -$22,5 jt | -$18,4 jt | -$6,69 jt | |
| Pembelian investasi | $0 | $0 | $0 | $0 | -$750 rb | $0 | $0 | $0 | $0 | -$160 jt | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $0 | $373 rb | $10 rb | $0 | $43,1 jt | $388 jt | |
| Aktivitas investasi lainnya | -$11,2 rb | -$116 rb | -$404 rb | -$571 rb | -$84,9 rb | -$1 jt | $3,27 jt | -$8,54 jt | -$139 jt | $36,3 jt | |
| Arus kas investasi | -$20,9 rb | -$126 rb | -$419 rb | -$674 rb | -$2,38 jt | -$229 jt | -$211 jt | -$332 jt | -$920 jt | -$306 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$6,78 rb | $229 rb | $1,72 jt | $13,4 jt | $314 rb | -$6,17 jt | $16,4 jt | -$12,8 jt | $42,6 jt | $753 jt | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$145 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | $0 | $44,9 rb | $4,36 rb | $0 | $3,75 jt | $0 | -$5,42 jt | -$22,7 jt | -$96,3 jt | |
| Arus kas pendanaan | $807 rb | $1,11 jt | $2,04 jt | $13,8 jt | $4,31 jt | $268 jt | $140 jt | $358 jt | $1,25 M | $689 jt | |
| Ringkasan | |||||||||||
| Perubahan neto kas | $348 rb | -$379 rb | $356 rb | $7,43 jt | -$4,71 jt | $14,9 jt | $2,42 jt | $8,75 jt | $95,1 jt | -$77,8 jt | |
| Arus kas bebas (OCF - capex) | -$459 rb | -$1,5 jt | -$1,68 jt | -$6,37 jt | -$6,76 jt | -$253 jt | -$117 jt | -$318 jt | -$1,04 M | -$1,02 M | |
| Bunga dibayar | $0 | $1,63 rb | $107 rb | $55,5 rb | $14,2 rb | $156 rb | $1,03 jt | $2,91 jt | $2,13 jt | $8,88 jt | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-Q 2025-12-31, 10-K 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-Q 2024-12-31, 10-K 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02