TeraWulf Inc. (WULF)
NASDAQ: WULF · Real-Time Price · USD
17.62
-0.46 (-2.52%)
At close: Aug 6, 2026, 4:00 PM EDT
17.75
+0.14 (0.77%)
After-hours: Aug 6, 2026, 6:13 PM EDT
TeraWulf Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -1,950 | -661.42 | -72.42 | -73.42 | -90.79 | -0.44 |
Depreciation & Amortization | 110.72 | 93.05 | 61.18 | 29.35 | 6.97 | 0.66 |
Stock-Based Compensation | 196.29 | 53.28 | 30.93 | 8.78 | 3.65 | 0.02 |
Other Adjustments | 1,423 | 320.53 | -34.01 | 50.06 | 34.75 | -1.16 |
Change in Receivables | -12.49 | -0.46 | -2.77 | -1 | - | 0.32 |
Changes in Inventories | - | - | - | - | - | 0.54 |
Changes in Accounts Payable | 1.99 | -3.24 | 0.74 | -7.27 | 10.2 | -0.3 |
Changes in Accrued Expenses | 29.74 | 70.84 | 0.69 | -0.93 | 5.92 | -0.59 |
Changes in Income Taxes Payable | - | - | - | - | - | -0.22 |
Changes in Other Operating Activities | -120.55 | 4.22 | -8.76 | -1.3 | -4.76 | 0.78 |
Operating Cash Flow | -190.99 | -123.18 | -24.42 | 4.26 | -34.07 | -0.4 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -2,225 | -1,060 | -267.94 | -75.17 | -61.12 | -0.15 |
Sale of Property, Plant & Equipment | 9.83 | 11.65 | 23.32 | - | - | 0.02 |
Purchases of Intangible Assets | - | - | - | - | - | -0.01 |
Proceeds from Sale of Investments | 93.59 | 151.33 | 153.46 | - | - | 2.21 |
Cash Acquisitions | -250.35 | -21.73 | - | - | - | - |
Proceeds from Business Divestments | - | - | - | - | 13.27 | - |
Other Investing Activities | - | -450 | - | -2.85 | -46.2 | - |
Investing Cash Flow | -2,843 | -1,369 | -91.16 | -78.01 | -94.05 | 2.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Short-Term Debt Issued | 92.75 | - | 0.21 | 2.51 | 10.46 | 1.21 |
Short-Term Debt Repaid | - | - | -2.1 | -2.74 | -4.92 | - |
Net Short-Term Debt Issued (Repaid) | 92.75 | - | -1.89 | -0.23 | 5.53 | 1.21 |
Long-Term Debt Issued | - | 5,107 | 487.05 | 1.25 | 37.16 | - |
Long-Term Debt Repaid | - | - | -139.4 | -6.6 | -15.31 | -0.14 |
Net Long-Term Debt Issued (Repaid) | - | 5,107 | 347.65 | -5.35 | 21.86 | -0.14 |
Issuance of Common Stock | 1,213 | 5.69 | 193.52 | 138.42 | 53.03 | - |
Repurchase of Common Stock | -141.08 | -61.77 | -141.87 | -2.01 | - | - |
Net Common Stock Issued (Repurchased) | 1,071 | -56.09 | 51.65 | 136.4 | 53.03 | - |
Issuance of Preferred Stock | - | - | - | - | 9.57 | - |
Repurchase of Preferred Stock | - | -0.01 | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | - | -0.01 | - | - | 9.57 | - |
Other Financing Activities | - | -109.76 | -62.2 | -10.96 | - | - |
Financing Cash Flow | 6,059 | 4,941 | 335.21 | 119.87 | 89.98 | 1.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Net Cash Flow | 2,937 | 3,449 | 219.63 | 46.12 | -38.13 | 2.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -2,416 | -1,183 | -292.36 | -70.91 | -95.18 | -0.55 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -1462.57% | -702.48% | -208.75% | -102.42% | -633.15% | -4.09% |
Free Cash Flow Per Share | -5.59 | -2.98 | -0.83 | -0.34 | -0.86 | -0.28 |
Levered Free Cash Flow | -3,478 | 2,889 | -13.17 | -207.74 | -196.98 | 1.35 |
Unlevered Free Cash Flow | -2,617 | -1,082 | -290.31 | -84.74 | -86.69 | -0.49 |