TeraWulf Inc. (WULF)
NASDAQ: WULF · Real-Time Price · USD
14.67
0.00 (0.00%)
At close: Mar 13, 2026, 4:00 PM EDT
14.75
+0.08 (0.54%)
After-hours: Mar 13, 2026, 7:59 PM EDT

TeraWulf Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Net Income
-661.42-72.42-73.42-90.79-0.44
Depreciation & Amortization
93.0561.1829.356.970.66
Stock-Based Compensation
53.2830.938.783.650.02
Other Adjustments
320.53-34.0150.0634.75-1.16
Change in Receivables
-0.46-2.77-1-0.32
Changes in Inventories
----0.54
Changes in Accounts Payable
-3.240.74-7.2710.2-0.3
Changes in Accrued Expenses
70.840.69-0.935.92-0.59
Changes in Income Taxes Payable
-----0.22
Changes in Other Operating Activities
4.22-8.76-1.3-4.760.78
Operating Cash Flow
-123.18-24.424.26-34.07-0.4
Capital Expenditures
-1,060-267.94-75.17-61.12-0.15
Sale of Property, Plant & Equipment
11.6523.32--0.02
Purchases of Intangible Assets
-----0.01
Proceeds from Sale of Investments
151.33153.46--2.21
Payments for Business Acquisitions
-21.73----
Proceeds from Business Divestments
---13.27-
Other Investing Activities
-450--2.85-46.2-
Investing Cash Flow
-1,369-91.16-78.01-94.052.06
Short-Term Debt Issued
-0.212.5110.461.21
Short-Term Debt Repaid
--2.1-2.74-4.92-
Net Short-Term Debt Issued (Repaid)
--1.89-0.235.531.21
Long-Term Debt Issued
5,107487.051.2537.16-
Long-Term Debt Repaid
--139.4-6.6-15.31-0.14
Net Long-Term Debt Issued (Repaid)
5,107347.65-5.3521.86-0.14
Issuance of Common Stock
5.69193.52138.4253.03-
Repurchase of Common Stock
-61.77-141.87-2.01--
Net Common Stock Issued (Repurchased)
-56.0951.65136.453.03-
Issuance of Preferred Stock
---9.57-
Net Preferred Stock Issued (Repurchased)
---9.57-
Other Financing Activities
-109.76-62.2-10.96--
Financing Cash Flow
4,941335.21119.8789.981.07
Net Cash Flow
3,449219.6346.12-38.132.73
Free Cash Flow
-1,183-292.36-70.91-95.18-0.55
FCF Margin
-702.48%-208.75%-102.42%-633.15%-4.09%
Free Cash Flow Per Share
-2.98-0.83-0.34-0.86-0.28
Levered Free Cash Flow
3,55059.25-134.32-106.191.35
Unlevered Free Cash Flow
-1,082-290.31-84.74-86.69-0.49
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q