Cleanspark (MEX:CLSK) Cash Flow from Financing: MXN8,227 Mil (TTM As of Jun. 2026)

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MEX:CLSK Cleanspark Inc MEX:CLSK
56 GF Score
Price MXN200.65
GF Value MXN227.80
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Cleanspark Cash Flow from Financing?

Cleanspark MEX:CLSK -4.95% 56 Cash Flow from Financing is MXN8,227 Mil as of Jun. 2026. GuruFocus rates MEX:CLSK with a GF Score™ of 56/100 and a GF Value™ of MXN227.80 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2026, Cleanspark paid MXN0 Mil more to buy back shares than it received from issuing new shares. It spent MXN12 Mil paying down its debt. It paid MXN0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received MXN0 Mil from paying cash dividends to shareholders. It received MXN7 Mil on other financial activities. In all, Cleanspark spent MXN5 Mil on financial activities for the three months ended in Jun. 2026.


Cleanspark  (MEX:CLSK) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Cleanspark's issuance of stock for the three months ended in Jun. 2026 was MXN0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Cleanspark's repurchase of stock for the three months ended in Jun. 2026 was MXN0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Cleanspark's net issuance of debt for the three months ended in Jun. 2026 was MXN-12 Mil. Cleanspark spent MXN12 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Cleanspark's net issuance of preferred for the three months ended in Jun. 2026 was MXN0 Mil. Cleanspark paid MXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cleanspark's cash flow for dividends for the three months ended in Jun. 2026 was MXN0 Mil. Cleanspark received MXN0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Cleanspark's other financing for the three months ended in Jun. 2026 was MXN7 Mil. Cleanspark received MXN7 Mil on other financial activities.


Cleanspark Cash Flow from Financing Related Terms


Cleanspark Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Cleanspark's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cleanspark Cash Flow from Financing Chart

Cleanspark Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,511.81 2,815.01 6,234.71 24,595.61 12,636.70

Cleanspark Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,252.99 -140.30 8,937.63 -565.63 -5.17
MEX:CLSK
56GF Score
Cleanspark Inc MEX:CLSK
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Cleanspark Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Cleanspark's Cash from Financing for the fiscal year that ended in Sep. 2025 is calculated as:

Cash Flow from Financing(A: Sep. 2025 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=3426.843+-2659.909+13816.668+0+-197.09+-1749.816
=12,637

Cleanspark's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN8,227 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of MXN8,227 Mil mean?
Cleanspark (MEX:CLSK) has a Cash Flow from Financing of MXN8,227 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Cleanspark and its competitors.
Is Cleanspark's Cash Flow from Financing too high?
Cleanspark's current Cash Flow from Financing is MXN8,227 Mil. Overall, Cleanspark has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cleanspark's Cash Flow from Financing compare to MIAX and MKTX?
Cleanspark's Cash Flow from Financing of MXN8,227 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Capital Markets company?
A good Cash Flow from Financing depends on the Capital Markets industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Cleanspark and its competitors. Cleanspark's current Cash Flow from Financing is MXN8,227 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cleanspark stock overvalued right now?
Based on GuruFocus' analysis, Cleanspark (MEX:CLSK) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN227.80, compared to a current price of MXN200.65 — trading 11.9% below its estimated fair value. The current Cash Flow from Financing is MXN8,227 Mil. Cleanspark's overall GF Score™ is 56/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Cleanspark (MEX:CLSK), the current Cash Flow from Financing is MXN8,227 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cleanspark (MEX:CLSK) Overvalued in 2026?

Based on GuruFocus' analysis, Cleanspark stock appears to be undervalued. The current stock price of MXN200.65 is trading 11.9% below its estimated GF Value™ of MXN227.80. GuruFocus considers Cleanspark to be Modestly Undervalued.

Key valuation signals for MEX:CLSK:

  • Cash Flow from Financing: MXN8,227 Mil
  • GF Value™: MXN227.80 vs. price of MXN200.65 (11.9% below fair value)
  • GF Score™: 56/100 with 5 warning signs

No single metric tells the full story. See the MEX:CLSK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cleanspark Business Description

Address 10624 South Eastern Avenue, Suite A - 638, Henderson, NV, USA, 89052
Cleanspark Inc. is a data center developer that, until recently, focused exclusively on bitcoin mining. The company provides scalable, energy-efficient digital infrastructure across the United States. The Company has a sole reporting segment, which is the bitcoin mining segment.
56GF Score

Get the complete analysis for MEX:CLSK

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN200.65
Price
MXN227.80
GF Value