TeraWulf Inc. (WULF)
NASDAQ: WULF · Real-Time Price · USD
15.97
-0.35 (-2.14%)
At close: Aug 26, 2026, 4:00 PM EDT
16.44
+0.47 (2.94%)
Pre-market: Aug 27, 2026, 4:26 AM 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 2021 |
|---|---|---|---|---|---|---|
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 '21 Dec 31, 2021 |
Net Income | -1,949 | -661.42 | -72.42 | -73.42 | -90.79 | -104.38 |
Depreciation & Amortization | 77.92 | 73.45 | 56.08 | 29.35 | 6.97 | 0.06 |
Other Amortization | 43.97 | 22.18 | 11.38 | 19.52 | 11.68 | 1 |
Loss (Gain) From Sale of Assets | 1.46 | 4.9 | 17.82 | 1.21 | - | - |
Asset Writedown & Restructuring Costs | 59.8 | 19.6 | 5.1 | - | - | - |
Loss (Gain) on Equity Investments | 26.74 | 4.13 | -25.97 | 9.29 | 15.71 | 1.68 |
Stock-Based Compensation | 210.68 | 53.28 | 30.93 | 8.78 | 3.65 | 13.64 |
Other Operating Activities | 1,323 | 289.32 | -37.25 | 20.05 | 7.36 | 52.9 |
Change in Accounts Receivable | -12.49 | -0.91 | - | - | - | - |
Change in Accounts Payable | 1.99 | -3.24 | 0.74 | -7.27 | 10.2 | 10.61 |
Change in Other Net Operating Assets | -62.74 | 75.52 | -10.84 | -3.34 | 2.97 | 1.43 |
Operating Cash Flow | -279.16 | -123.18 | -24.42 | 4.26 | -34.07 | -26.29 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 '21 Dec 31, 2021 |
Capital Expenditures | -2,456 | -1,060 | -267.94 | -75.17 | -72.86 | -180.14 |
Sale of Property, Plant & Equipment | 9.83 | 11.65 | 23.32 | - | 13.27 | - |
Cash Acquisitions | -19 | -21.73 | - | - | - | -11.21 |
Investment in Securities | -470.56 | -450 | 86.09 | -2.85 | -46.17 | -102.45 |
Other Investing Activities | 93.59 | 151.33 | 67.37 | - | 11.72 | 74.08 |
Investing Cash Flow | -2,843 | -1,369 | -91.16 | -78.01 | -94.05 | -219.72 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 0.21 | 3.76 | 25.16 | - |
Long-Term Debt Issued | - | 5,225 | 500 | - | 22.5 | - |
Total Debt Issued | 5,325 | 5,225 | 500.21 | 3.76 | 47.66 | 156.3 |
Short-Term Debt Repaid | - | - | -2.1 | -2.74 | -20.23 | - |
Long-Term Debt Repaid | - | -9.16 | -140.34 | -6.6 | - | - |
Total Debt Repaid | -109.23 | -9.16 | -142.45 | -9.34 | -20.23 | -27.27 |
Net Debt Issued (Repaid) | 5,216 | 5,216 | 357.77 | -5.57 | 27.43 | 129.03 |
Issuance of Common Stock | 1,248 | 5.69 | 194.19 | 139.47 | 53.17 | 113.86 |
Repurchase of Common Stock | -141.08 | -61.77 | -141.87 | -2.01 | - | - |
Other Financing Activities | -264.18 | -218.92 | -74.87 | -12.02 | -0.18 | - |
Financing Cash Flow | 6,059 | 4,941 | 335.21 | 119.87 | 89.98 | 296.69 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 '21 Dec 31, 2021 |
Net Cash Flow | 2,937 | 3,449 | 219.63 | 46.12 | -38.13 | 50.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 '21 Dec 31, 2021 |
Free Cash Flow | -2,736 | -1,183 | -292.36 | -70.91 | -106.92 | -206.43 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1655.99% | -702.48% | -208.75% | -102.42% | -711.25% | - |
Free Cash Flow Per Share | -6.33 | -2.98 | -0.83 | -0.34 | -0.97 | -2.42 |
Levered Free Cash Flow | -234.12 | -113.67 | -191.97 | -91.36 | -58.85 | - |
Unlevered Free Cash Flow | -155.8 | -85.69 | -190.99 | -89.12 | -55.1 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 '21 Dec 31, 2021 |
Cash Interest Paid | 137.96 | 14 | 6.96 | 19.57 | 13.99 | 0.27 |
Change in Working Capital | -73.24 | 71.37 | -10.1 | -10.61 | 13.16 | 12.04 |