TeraWulf Inc. (BMV:WULF)
Mexico · Delayed Price · Currency is MXN 248.00
-3.98 (-1.58%)
At close: Oct 10, 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 2020 | 2007 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2007 - 2019 |
Net Income | -131.72 | -72.42 | -73.42 | -90.79 | -95.68 | -0.44 | Upgrade |
Depreciation & Amortization | 69.16 | 72.56 | 48.87 | 18.65 | 0.97 | 0.7 | Upgrade |
Stock-Based Compensation | 59.13 | 30.93 | 8.78 | 3.65 | 12.5 | 0.02 | Upgrade |
Other Adjustments | -145.43 | -142.95 | -53.35 | 13.33 | 50.03 | -1.2 | Upgrade |
Change in Receivables | -1.89 | -2.77 | -1 | 0.82 | -0.65 | 0.32 | Upgrade |
Changes in Inventories | - | - | - | - | - | 0.54 | Upgrade |
Changes in Accounts Payable | 7.44 | 1.22 | -9.29 | 10.9 | 9.79 | -0.3 | Upgrade |
Changes in Accrued Expenses | 3.72 | 0.69 | -0.93 | 5.92 | 3.61 | -0.59 | Upgrade |
Changes in Income Taxes Payable | - | - | - | - | - | -0.22 | Upgrade |
Changes in Other Operating Activities | -14.41 | 88.32 | 84.51 | 5.27 | -1.71 | 0.78 | Upgrade |
Operating Cash Flow | -61.97 | -24.42 | 4.26 | -34.07 | -24.1 | -0.4 | Upgrade |
Capital Expenditures | -387.99 | -267.94 | -75.17 | -61.12 | -109.07 | -0.15 | Upgrade |
Sale of Property, Plant & Equipment | - | 23.32 | - | - | - | 0.02 | Upgrade |
Purchases of Intangible Assets | - | - | - | - | - | -0.01 | Upgrade |
Proceeds from Sale of Investments | - | 86.09 | - | - | - | 2.21 | Upgrade |
Payments for Business Acquisitions | - | - | - | - | -10.28 | - | Upgrade |
Proceeds from Business Divestments | - | - | - | 13.27 | - | - | Upgrade |
Other Investing Activities | 149.75 | 67.37 | -2.85 | -46.2 | -82.06 | - | Upgrade |
Investing Cash Flow | -129.68 | -91.16 | -78.01 | -94.05 | -201.41 | 2.06 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 1.21 | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | 1.21 | Upgrade |
Long-Term Debt Issued | - | 487.26 | 3.76 | 47.62 | 143.28 | - | Upgrade |
Long-Term Debt Repaid | - | -142.45 | -9.34 | -20.23 | -25 | -0.14 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | 344.82 | -5.57 | 27.39 | 118.28 | -0.14 | Upgrade |
Issuance of Common Stock | - | 193.52 | 138.42 | 53.03 | - | - | Upgrade |
Repurchase of Common Stock | -36.93 | -141.87 | -2.01 | - | - | - | Upgrade |
Net Common Stock Issued (Repurchased) | -36.93 | 51.65 | 136.4 | 53.03 | - | - | Upgrade |
Issuance of Preferred Stock | - | - | - | 9.57 | - | - | Upgrade |
Net Preferred Stock Issued (Repurchased) | - | - | - | 9.57 | - | - | Upgrade |
Other Financing Activities | - | -61.26 | -10.96 | - | - | - | Upgrade |
Financing Cash Flow | 178.96 | 335.21 | 119.87 | 89.98 | 118.28 | 1.07 | Upgrade |
Net Cash Flow | -12.69 | 219.63 | 46.12 | -38.13 | -107.24 | 2.73 | Upgrade |
Beginning Cash & Cash Equivalents | 104.11 | 54.44 | 8.32 | 46.46 | - | 0.96 | Upgrade |
Ending Cash & Cash Equivalents | 91.42 | 274.07 | 54.44 | 8.32 | 46.46 | 3.69 | Upgrade |
Free Cash Flow | -449.96 | -292.36 | -70.91 | -95.18 | -133.17 | -0.55 | Upgrade |
FCF Margin | -312.29% | -208.75% | -102.42% | -633.15% | - | -4.09% | Upgrade |
Free Cash Flow Per Share | -1.17 | -0.83 | -0.34 | -0.86 | -1.56 | -0.28 | Upgrade |
Levered Free Cash Flow | -455.84 | 167.25 | -30.87 | -78.93 | 21.86 | 0.96 | Upgrade |
Unlevered Free Cash Flow | -444.35 | -185.76 | 12.22 | -65.11 | -96.41 | -1.61 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.