TeraWulf Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1997
Net Income	-74.5	-91.57	-95.68	-0.44	-0.81	0.14	-0.23	-0.07	0.14	0.65	Upgrade
Depreciation & Amortization	29.35	6.97	0.05	0.7	0.68	0.8	0.88	0.79	0.68	0.66	Upgrade
Share-Based Compensation	5.86	1.57	0	0.02	0.01	0.01	0.02	0.03	0.02	0.02	Upgrade
Other Operating Activities	42.47	48.19	71.53	-0.68	-0.36	0.28	-0.47	0.16	0.62	-0.41	Upgrade
Operating Cash Flow	4.26	-34.07	-24.1	-0.4	-0.48	1.22	0.2	0.92	1.47	0.92	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	498.35%	-77.68%	-37.46%	59.92%	-37.49%	Upgrade
Capital Expenditures	-75.17	-61.14	-109.07	-0.13	-0.46	-0.54	-0.2	-2.07	-2.92	-0.43	Upgrade
Acquisitions	-2.85	-32.91	-92.34	0	0	0	0	0	0	0	Upgrade
Change in Investments	0	0	0	2.21	0.49	0.2	0.35	-3.25	1.77	-0.3	Upgrade
Other Investing Activities	-	-	-	-0.01	-0.02	-0.05	-0.04	-	-	-	Upgrade
Investing Cash Flow	-78.01	-94.05	-201.41	2.06	0.01	-0.39	0.11	-5.32	-1.15	-0.73	Upgrade
Share Issuance / Repurchase	138.42	53.03	104.38	0	-0.05	0	-0.3	0	0	0.05	Upgrade
Debt Issued / Paid	-5.57	27.39	118.28	1.07	-0.14	-0.14	-0.14	3.2	0	0	Upgrade
Other Financing Activities	-12.98	9.57	49.32	-	-	-	-	-	-	-	Upgrade
Financing Cash Flow	119.87	89.98	271.97	1.07	-0.19	-0.14	-0.44	3.2	0	0.05	Upgrade
Net Cash Flow	46.12	-38.13	46.46	2.73	-0.66	0.69	-0.12	-1.2	0.31	0.23	Upgrade
Free Cash Flow	-70.91	-95.21	-133.17	-0.53	-0.94	0.68	0.01	-1.15	-1.45	0.49	Upgrade
Free Cash Flow Growth	-	-	-	-	-	9321.15%	-	-	-	-27.19%	Upgrade
Free Cash Flow Margin	-102.42%	-633.32%	-	-3.95%	-5.33%	3.74%	0.04%	-6.57%	-8.28%	2.63%	Upgrade
Free Cash Flow Per Share	-0.34	-0.86	-1.56	-0.27	-0.47	0.34	0.00	-0.57	-0.72	0.24	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).