TeraWulf Inc. (WULF)
NASDAQ: WULF · Real-Time Price · USD
3.670
-0.520 (-12.41%)
At close: Mar 3, 2025, 4:00 PM
3.650
-0.020 (-0.54%)
After-hours: Mar 3, 2025, 7:59 PM EST
TeraWulf Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -72.42 | -73.42 | -90.79 | -104.38 |
| Depreciation & Amortization | 61.18 | 29.35 | 6.97 | 0.06 |
| Other Amortization | 11.38 | 19.52 | 11.68 | 1 |
| Loss (Gain) From Sale of Assets | 17.82 | 1.21 | - | - |
| Loss (Gain) on Equity Investments | -25.97 | 9.29 | 15.71 | 1.68 |
| Stock-Based Compensation | 30.93 | 8.78 | 3.65 | 13.64 |
| Other Operating Activities | -37.25 | 20.05 | 7.36 | 52.9 |
| Change in Accounts Receivable | -2.77 | -1 | - | - |
| Change in Accounts Payable | 0.74 | -7.27 | 10.2 | 10.61 |
| Change in Other Net Operating Assets | -8.07 | -2.34 | 2.97 | 1.43 |
| Operating Cash Flow | -24.42 | 4.26 | -34.07 | -26.29 |
| Capital Expenditures | -267.94 | -75.17 | -72.86 | -180.14 |
| Sale of Property, Plant & Equipment | 23.32 | - | 13.27 | - |
| Cash Acquisitions | - | - | - | -11.21 |
| Investment in Securities | 86.09 | -2.85 | -46.17 | -102.45 |
| Other Investing Activities | 67.37 | - | 11.72 | 74.08 |
| Investing Cash Flow | -91.16 | -78.01 | -94.05 | -219.72 |
| Short-Term Debt Issued | 0.21 | 3.76 | 25.16 | - |
| Long-Term Debt Issued | 500 | - | 22.5 | - |
| Total Debt Issued | 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 | -143.71 | -9.34 | -20.23 | -27.27 |
| Net Debt Issued (Repaid) | 356.51 | -5.57 | 27.43 | 129.03 |
| Issuance of Common Stock | 194.19 | 136.97 | 47.47 | 113.86 |
| Repurchase of Common Stock | -141.87 | -2.01 | - | - |
| Other Financing Activities | -73.61 | -9.52 | 5.52 | - |
| Financing Cash Flow | 335.21 | 119.87 | 89.98 | 296.69 |
| Net Cash Flow | 219.63 | 46.12 | -38.13 | 50.68 |
| Free Cash Flow | -292.36 | -70.91 | -106.92 | -206.43 |
| Free Cash Flow Margin | -208.75% | -102.42% | -711.26% | - |
| Free Cash Flow Per Share | -0.83 | -0.34 | -0.97 | -2.42 |
| Cash Interest Paid | 6.96 | 19.57 | 13.99 | 0.27 |
| Levered Free Cash Flow | -190.06 | -91.36 | -58.85 | - |
| Unlevered Free Cash Flow | -189.07 | -89.12 | -55.1 | - |
| Change in Net Working Capital | -23.25 | 34.44 | -34.48 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.