CleanSpark, Inc. Repayments of Secured Debt
CleanSpark, Inc. (CLSK) reported Repayments of Secured Debt of $251.08 million for the 3-month period ending 2025-12-31, per its 10-Q filed 2026-02-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2026-02-05
- CleanSpark, Inc. repayments of secured debt for the quarter ending 2025-12-31 was $251.08M, a 381.38% increase year-over-year.
- CleanSpark, Inc. repayments of secured debt for the quarter ending 2025-09-30 was $77.43M, a 3796.73% increase year-over-year.
- CleanSpark, Inc. repayments of secured debt for the quarter ending 2025-06-30 was $4.09M, a 123.62% increase year-over-year.
- CleanSpark, Inc. repayments of secured debt for the quarter ending 2025-03-31 was $2.27M, a 28.26% increase year-over-year.
- CleanSpark, Inc. repayments of secured debt for fiscal 2025 was $135.94M, a 1766.55% increase from fiscal 2024.
- CleanSpark, Inc. repayments of secured debt for fiscal 2024 was $7.28M, a 49.65% decline from fiscal 2023.
- CleanSpark, Inc. repayments of secured debt for fiscal 2023 was $14.47M, a 420.55% increase from fiscal 2022.
- CleanSpark, Inc. repayments of secured debt for fiscal 2022 was $2.78M.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $251.08M 10-Q · filed 2026-02-05 | $328.51M derived: sum of 2 quarters · filed 2026-02-05 | $332.60M derived: sum of 3 quarters · filed 2026-02-05 | $334.86M derived: sum of 4 quarters · filed 2026-02-05 |
| 2025-09-30 | $77.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $81.52M derived: sum of 2 quarters · filed 2025-11-25 | $83.78M derived: sum of 3 quarters · filed 2025-11-25 | $135.94M 10-K · filed 2025-11-25 |
| 2025-06-30 | $4.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | $6.36M derived: sum of 2 quarters · filed 2025-08-07 | $58.51M 10-Q · filed 2025-08-07 | $60.50M derived: sum of 4 quarters · filed 2025-11-25 |
| 2025-03-31 | $2.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | $54.42M 10-Q · filed 2025-05-08 | $56.41M derived: sum of 3 quarters · filed 2025-11-25 | $58.24M derived: sum of 4 quarters · filed 2025-11-25 |
| 2024-12-31 | $52.16M 10-Q · filed 2025-02-06 | $54.15M derived: sum of 2 quarters · filed 2025-11-25 | $55.97M derived: sum of 3 quarters · filed 2025-11-25 | $57.74M derived: sum of 4 quarters · filed 2025-11-25 |
| 2024-09-30 | $1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $3.82M derived: sum of 2 quarters · filed 2025-11-25 | $5.58M derived: sum of 3 quarters · filed 2025-11-25 | $7.28M 10-K · filed 2025-11-25 |
| 2024-06-30 | $1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-09 | $3.60M derived: sum of 2 quarters · filed 2024-08-09 | $5.30M 10-Q · filed 2024-08-09 | $7.27M derived: sum of 4 quarters · filed 2024-12-03 |
| 2024-03-31 | $1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | $3.47M 10-Q · filed 2024-05-09 | $5.44M derived: sum of 3 quarters · filed 2024-12-03 | $7.50M derived: sum of 4 quarters · filed 2024-12-03 |
| 2023-12-31 | $1.70M 10-Q · filed 2024-02-08 | $3.67M derived: sum of 2 quarters · filed 2024-12-03 | $5.73M derived: sum of 3 quarters · filed 2024-12-03 | $7.74M derived: sum of 4 quarters · filed 2024-12-03 |
| 2023-09-30 | $1.97M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-03 | $4.03M derived: sum of 2 quarters · filed 2024-12-03 | $6.04M derived: sum of 3 quarters · filed 2024-12-03 | $14.47M 10-K · filed 2024-12-03 |
| 2023-06-30 | $2.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | $4.06M derived: sum of 2 quarters · filed 2023-08-09 | $12.49M 10-Q · filed 2023-08-09 | |
| 2023-03-31 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-10 | $10.43M 10-Q · filed 2023-05-10 | ||
| 2022-12-31 | $8.43M 10-Q · filed 2023-02-09 | |||
| 2022-09-30 | $2.78M 10-K · filed 2023-12-01 |
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