Discounted Cash Flow

Cleanspark, Inc.

CLSK · Based on 10 years of SEC filings

DCF estimate unavailable — No positive free cash flow in recent history — company has not generated positive FCF

Average annual growth rates

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income
Dividends

Average annual growth is the mean year-over-year change across each period.

Endpoint CAGR (better for long term trend)

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Endpoint CAGR is the compound annual rate from the first to last year in each period.

Projections use average year-over-year growth. Change this in Settings.

Projected growth rate

Free cash flow growth
10-year: — 5-year: — 3-year: —
Averaged growth (FCF & NI)
10-year: — 5-year: — 3-year: —
Net income growth
10-year: — 5-year: — 3-year: —
Sales growth (not added to calculations)
10-year: — 5-year: — 3-year: —

Click a greyed-out slider to switch metrics. Slide between the 10-year, 5-year, and 3-year historic growth rates for FCF, net income, or their average.

%
%

Historical inputs (10 fiscal years)

YEAR Sales Net Income Free Cash Flow Net Margin EPS (diluted)
2016 $82.0k $-2.5m $-438.2k -3097.1%
2017 $448.0k (446.1%) $-13.5m (-431.3%) $-1.4m (-210.8%) -3013.3% (2.7%)
2018 $578.6k (29.2%) $-47.0m (-248.2%) $300 (100.0%) -8123.6% (-169.6%)
2019 $4.5m (683.4%) $-16.6m (64.7%) $-5.7m (-1899429.7%) -366.5% (95.5%)
2020 $10.0m (121.2%) $-15.1m (8.9%) $85.3k (101.5%) -151.0% (58.8%)
2021 $49.4m (393.0%) $-21.8m (-44.1%) $-12.2m (-14357.9%) -44.1% (70.8%)
2022 $131.5m (166.0%) $-57.7m (-164.3%) $-112.9m (-828.4%) -43.8% (0.7%)
2023 $168.4m (28.0%) $-136.6m (-136.9%) $-332.6m (-194.6%) -81.1% (-85.0%)
2024 $379.0m (125.0%) $-149.2m (-9.2%) $-1.0b (-212.6%) -39.4% (51.5%)
2025 $766.3m (102.2%) $353.3m (336.8%) $-1.0b (1.5%) 46.1% (217.1%)

Base FCF: (latest fiscal year)

Discount rate: %

Terminal growth:

Projection period: years

Alt A decline yrs:

Alt B total yrs:

Values abbreviated: b = billions, m = millions, k = thousands.

Projected cash flows

Year Projected cash flow Discount Factor Present Value

PV of projected FCF:

Terminal FCF:

Terminal value:

PV of terminal value:

Enterprise value (DCF):

DCF price per share:

Current price:

Alternative DCF Models

Model Fair Value Upside PV(FCFs) PV(Terminal) Total Years
Standard (10yr→TV) 10 + TV
Alt A (Gradual Decline)
Alt B (30yr Hard Stop) N/A

This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.

+ 10YR Financials Balance Sheet (10YR) Cash Flow (10YR) DCF Model

No positive free cash flow in recent history — company has not generated positive FCF

Once the company meets all DCF eligibility criteria (sufficient history, profitability, growth trends), an estimate will become available automatically. No action is needed.