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Financial Statements — CLSK
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.20 | 0.26 | 0.04 | 0.03 | 0.10 | 0.46 | 0.12 | 0.13 | 0.32 | 0.05 | 0.03 | 0.02 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.16 |
| Total Current Assets | 0.92 | 1.10 | 1.32 | 1.21 | 0.95 | 1.47 | 0.71 | 0.60 | 0.69 | 0.18 | 0.10 | 0.05 | 0.03 | 0.05 | 0.03 | 0.04 | 0.02 | 0.06 | 0.05 | 0.18 |
| Total Assets | 2.70 | 2.91 | 3.18 | 3.10 | 2.66 | 3.33 | 1.96 | 1.48 | 1.54 | 0.86 | 0.76 | 0.65 | 0.53 | 0.45 | 0.41 | 0.42 | 0.49 | 0.32 | 0.30 | 0.29 |
| Total Current Liabilities | 0.16 | 0.13 | 0.32 | 0.28 | 0.11 | 0.14 | 0.19 | 0.07 | 0.06 | 0.04 | 0.07 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.04 | 0.01 | 0.01 | 0.01 |
| Long-term Debt | 1.78 | 1.79 | 0.64 | 0.64 | 0.64 | 1.79 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -- | -- | 0.01 | -- | -- | -- |
| Total Liabilities | 1.94 | 1.93 | 1.01 | 0.95 | 0.77 | 1.94 | 0.20 | 0.07 | 0.07 | 0.05 | 0.08 | 0.05 | 0.06 | 0.05 | 0.03 | 0.02 | 0.06 | 0.01 | 0.02 | 0.01 |
| Retained Earnings | (1.15) | (0.91) | (0.13) | (0.12) | (0.38) | (0.50) | (0.48) | (0.42) | (0.18) | (0.30) | (0.33) | (0.26) | (0.24) | (0.20) | (0.15) | (0.12) | (0.23) | (0.14) | (0.13) | (0.12) |
| Total Stockholder Equity | 0.76 | 0.99 | 2.18 | 2.15 | 1.89 | 1.38 | 1.76 | 1.40 | 1.46 | 0.81 | 0.68 | 0.60 | 0.47 | 0.40 | 0.38 | 0.40 | 0.43 | 0.31 | 0.28 | 0.28 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -- | -- | 5.06 | 3.45 | 1.27 | 1.56 | 0.90 | 0.49 | 0.53 | 0.55 | 0.60 | 0.69 | 0.80 | 0.70 | 0.31 | 0.01 | 0.89 | 0.11 | -- | -- |
| Net Interest Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.07 | 0.03 | 0.03 |
| Pretax Income | -- | (378.34) | -- | -- | -- | (378.71) | (62.18) | (236.24) | 126.74 | 25.91 | (69.39) | (14.12) | (18.17) | (41.15) | (16.24) | -- | (30.49) | -- | -- | -- |
| Tax Provision | 2.97 | 9.89 | 8.74 | 18.11 | 3.04 | 31.42 | (19.14) | 9.49 | 11.60 | 1.40 | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- |
| Net Income | (239.84) | (378.34) | (0.92) | 257.39 | (138.79) | (378.71) | (62.18) | (236.24) | 126.74 | 25.91 | (74.88) | (14.22) | (18.46) | (42.30) | (29.34) | (0.17) | (29.03) | (5.37) | (16.68) | 7.40 |
| Basic EPS | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.35 | -- | (0.49) | 0.28 |
| Diluted EPS | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.35 | -- | (0.49) | 0.22 |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (112.33) | (296.96) | (119.41) | (109.89) | (70.60) | (161.13) | (82.68) | (68.04) | (42.91) | (40.03) | (43.94) | 1.67 | 11.88 | 18.96 | 86.03 | (33.55) | 5.12 | (11.80) | (11.94) | (4.85) |
| Capital Expenditures | 6.10 | 74.52 | -- | 42.54 | 34.09 | 36.93 | 12.81 | 10.30 | 15.48 | 27.50 | 18.83 | 20.87 | 21.77 | -- | 3.19 | 28.91 | 4.95 | -- | 4.40 | 9.04 |
| Free Cash Flow* | (118.43) | (371.48) | -- | (152.42) | (104.69) | (198.06) | (95.50) | (78.34) | (58.39) | (67.54) | (62.77) | (19.19) | (9.89) | -- | 82.84 | (62.46) | 0.16 | -- | (16.34) | (13.89) |
| Investing Cash Flow | 55.47 | 49.00 | 135.50 | (125.28) | (395.47) | 79.59 | (416.70) | (272.13) | (198.75) | (32.82) | (92.91) | (127.95) | (111.06) | (57.49) | (102.82) | (50.68) | (56.49) | (26.62) | (135.19) | (53.48) |
| Financing Cash Flow | (0.30) | 465.01 | (7.65) | 172.76 | 27.37 | 496.38 | 494.50 | 146.28 | 516.25 | 92.10 | 144.23 | 137.77 | 89.07 | 56.32 | 17.54 | 68.10 | 32.97 | 34.25 | 12.06 | 189.98 |
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* Derived from reported values