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CLSK Cash Flow

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As of Q1'26 (2025-12-31), CLSK reported Operating Cash Flow of -161.1M USD and Free Cash Flow of -198.1M USD, marking the lowest levels observed in the charted period. Both cash flow metrics have shown significant deterioration, with Free Cash Flow remaining consistently more negative than Operating Cash Flow. From Q2'23 to Q1'26, the chart reveals a pronounced downward trend in both Operating and Free Cash Flow. Operating Cash Flow transitioned from a positive 6.8M USD in Q2'23 to deep negative territory, while Free Cash Flow, already negative at -47.8M USD, worsened sharply, reaching -406.5M USD in Q4'24 before partially recovering. The persistent and increasing cash outflows indicate mounting operational and capital pressures over the period, with no sustained signs of recovery.