TeraWulf Inc. (BMV:WULF)
Mexico · Delayed Price · Currency is MXN 92.50
+0.50 (0.54%)
Last updated: Jul 15, 2025
TeraWulf Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Mar '21 Mar 31, 2021 |
Net Income | -124.22 | -72.42 | -73.42 | -90.79 | -104.38 | -10.06 |
Depreciation & Amortization | 65.9 | 61.18 | 29.35 | 6.97 | 0.06 | - |
Other Amortization | 4.4 | 11.38 | 19.52 | 11.68 | 1 | - |
Loss (Gain) From Sale of Assets | 17.82 | 17.82 | 1.21 | - | - | - |
Loss (Gain) on Equity Investments | -20.69 | -25.97 | 9.29 | 15.71 | 1.68 | - |
Stock-Based Compensation | 62.67 | 30.93 | 8.78 | 3.65 | 13.64 | - |
Other Operating Activities | -84.35 | -37.25 | 20.05 | 7.36 | 52.9 | - |
Change in Accounts Receivable | -3.41 | -2.77 | -1 | - | - | - |
Change in Accounts Payable | 16.27 | 0.74 | -7.27 | 10.2 | 10.61 | 0.23 |
Change in Other Net Operating Assets | 78.63 | -8.07 | -2.34 | 2.97 | 1.43 | 9.83 |
Operating Cash Flow | 9.22 | -24.42 | 4.26 | -34.07 | -26.29 | - |
Capital Expenditures | -314.65 | -267.94 | -75.17 | -72.86 | -180.14 | -142.2 |
Sale of Property, Plant & Equipment | 23.32 | 23.32 | - | 13.27 | - | - |
Cash Acquisitions | - | - | - | - | -11.21 | - |
Investment in Securities | 86.09 | 86.09 | -2.85 | -46.17 | -102.45 | - |
Other Investing Activities | 99.99 | 67.37 | - | 11.72 | 74.08 | - |
Investing Cash Flow | -105.24 | -91.16 | -78.01 | -94.05 | -219.72 | -142.2 |
Short-Term Debt Issued | - | 0.21 | 3.76 | 25.16 | - | - |
Long-Term Debt Issued | - | 500 | - | 22.5 | - | - |
Total Debt Issued | 500.21 | 500.21 | 3.76 | 47.66 | 156.3 | - |
Short-Term Debt Repaid | - | -2.1 | -2.74 | -20.23 | - | - |
Long-Term Debt Repaid | - | -141.6 | -6.6 | - | - | - |
Total Debt Repaid | -109.15 | -143.71 | -9.34 | -20.23 | -27.27 | - |
Net Debt Issued (Repaid) | 391.06 | 356.51 | -5.57 | 27.43 | 129.03 | - |
Issuance of Common Stock | 143.46 | 194.19 | 139.47 | 53.17 | 113.86 | 180 |
Repurchase of Common Stock | -192.55 | -141.87 | -2.01 | - | - | - |
Other Financing Activities | -73.61 | -73.61 | -12.02 | -0.18 | - | - |
Financing Cash Flow | 268.36 | 335.21 | 119.87 | 89.98 | 296.69 | 180 |
Net Cash Flow | 172.34 | 219.63 | 46.12 | -38.13 | 50.68 | 37.8 |
Free Cash Flow | -305.43 | -292.36 | -70.91 | -106.92 | -206.43 | -142.2 |
Free Cash Flow Margin | -231.34% | -208.75% | -102.42% | -711.25% | - | - |
Free Cash Flow Per Share | -0.82 | -0.83 | -0.34 | -0.97 | -2.42 | -2.42 |
Cash Interest Paid | 3.24 | 6.96 | 19.57 | 13.99 | 0.27 | - |
Levered Free Cash Flow | -165.36 | -186.87 | -91.36 | -58.85 | - | - |
Unlevered Free Cash Flow | -161.75 | -185.89 | -89.12 | -55.1 | - | - |
Change in Net Working Capital | -95.83 | -23.25 | 34.44 | -34.48 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.