TeraWulf Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1997
Net Income	-56.78	-74.5	-91.57	-95.68	-0.44	-0.81	Upgrade
Depreciation & Amortization	39.01	29.35	6.97	0.05	0.7	0.68	Upgrade
Share-Based Compensation	11.91	5.86	1.57	0	0.02	0.01	Upgrade
Other Operating Activities	41.68	42.47	48.19	71.53	-0.68	-0.36	Upgrade
Operating Cash Flow	35.82	4.26	-34.07	-24.1	-0.4	-0.48	Upgrade
Capital Expenditures	-112.16	-75.17	-61.14	-109.07	-0.13	-0.46	Upgrade
Acquisitions	-0.56	-2.85	-32.91	-92.34	0	0	Upgrade
Change in Investments	3.9	0	0	0	2.21	0.49	Upgrade
Other Investing Activities	-	-	-	-	-0.01	-0.02	Upgrade
Investing Cash Flow	-108.82	-78.01	-94.05	-201.41	2.06	0.01	Upgrade
Share Issuance / Repurchase	158.19	138.42	53.03	104.38	0	-0.05	Upgrade
Debt Issued / Paid	-40.22	-5.57	27.39	118.28	1.07	-0.14	Upgrade
Other Financing Activities	-16.13	-12.98	9.57	49.32	-	-	Upgrade
Financing Cash Flow	101.84	119.87	89.98	271.97	1.07	-0.19	Upgrade
Net Cash Flow	28.84	46.12	-38.13	46.46	2.73	-0.66	Upgrade
Free Cash Flow	-76.34	-70.91	-95.21	-133.17	-0.53	-0.94	Upgrade
Free Cash Flow Margin	-76.24%	-102.42%	-633.32%	-	-3.95%	-5.33%	Upgrade
Free Cash Flow Per Share	-0.26	-0.34	-0.86	-1.56	-0.27	-0.47	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).