CleanSpark Inc (CLSK)
Liquidity ratios
|
Sep 30, 2025 |
Jun 30, 2025 |
Mar 31, 2025 |
Dec 31, 2024 |
Sep 30, 2024 |
Jun 30, 2024 |
Mar 31, 2024 |
Dec 31, 2023 |
Sep 30, 2023 |
Jun 30, 2023 |
Mar 31, 2023 |
Dec 31, 2022 |
Sep 30, 2022 |
Jun 30, 2022 |
Mar 31, 2022 |
Dec 31, 2021 |
Sep 30, 2021 |
Jun 30, 2021 |
Mar 31, 2021 |
Dec 31, 2020 |
| Current ratio |
4.18 |
4.37 |
8.67 |
12.67 |
3.75 |
8.94 |
12.50 |
4.29 |
1.38 |
1.41 |
0.80 |
0.51 |
1.49 |
1.47 |
1.86 |
2.61 |
5.74 |
4.35 |
24.31 |
7.25 |
| Quick ratio |
4.13 |
4.29 |
8.54 |
12.48 |
3.69 |
8.75 |
12.34 |
4.16 |
1.16 |
0.98 |
0.40 |
0.16 |
0.95 |
0.71 |
1.18 |
1.81 |
3.90 |
3.02 |
22.61 |
6.21 |
| Cash ratio |
3.20 |
3.31 |
8.54 |
12.48 |
2.95 |
8.06 |
12.34 |
4.16 |
1.16 |
0.97 |
0.39 |
0.16 |
0.95 |
0.70 |
0.87 |
1.61 |
3.87 |
2.82 |
22.37 |
5.86 |
Additional liquidity measure
|
|
Sep 30, 2025 |
Jun 30, 2025 |
Mar 31, 2025 |
Dec 31, 2024 |
Sep 30, 2024 |
Jun 30, 2024 |
Mar 31, 2024 |
Dec 31, 2023 |
Sep 30, 2023 |
Jun 30, 2023 |
Mar 31, 2023 |
Dec 31, 2022 |
Sep 30, 2022 |
Jun 30, 2022 |
Mar 31, 2022 |
Dec 31, 2021 |
Sep 30, 2021 |
Jun 30, 2021 |
Mar 31, 2021 |
Dec 31, 2020 |
| Cash conversion cycle |
days |
129.35 |
130.68 |
-14.70 |
-43.51 |
6.24 |
-51.20 |
-83.85 |
-68.80 |
-197.42 |
-79.34 |
-94.15 |
-95.62 |
-98.81 |
-118.54 |
-301.56 |
-421.19 |
-221.60 |
-379.38 |
-69.30 |
-64.20 |
