TeraWulf Inc. (WULF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    TeraWulf Inc.

    NASDAQ: WULF · Real-Time Price · USD
    10.55
    0.25 (2.43%)
    At close: Sep 10, 2025, 3:59 PM
    10.56
    0.09%
    After-hours: Sep 10, 2025, 07:59 PM EDT

    TeraWulf Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -72.42M -73.42M -90.79M -46.58M
    Depreciation & Amortization
    		 61.18M 29.35M 6.97M 52K
    Stock-Based Compensation
    		 30.93M 5.86M 1.57M n/a
    Other Working Capital
    		 -8.07M -2.23M 2.96M 1.31M
    Other Non-Cash Items
    		 -34.01M 52.98M 35.28M 12M
    Deferred Income Tax
    		 n/a n/a -256K -615K
    Change in Working Capital
    		 -10.1M -10.51M 13.16M 11.04M
    Operating Cash Flow
    		 -24.42M 4.26M -34.07M -24.1M
    Capital Expenditures
    		 -267.94M -75.17M -72.86M -109.07M
    Cash Acquisitions
    		 23.32M -2.85M -46.17M -10.28M
    Purchase of Investments
    		 n/a -2.85M -57.91M -149.97M
    Sales Maturities Of Investments
    		 153.46M n/a 11.72M 67.91M
    Other Investing Acitivies
    		 n/a 2.85M 71.18M n/a
    Investing Cash Flow
    		 -91.16M -78.01M -94.05M -201.41M
    Debt Repayment
    		 346.71M -5.35M 25.27M 118.28M
    Common Stock Repurchased
    		 -118.22M n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -82M -10.7M 2.12M n/a
    Financial Cash Flow
    		 335.21M 119.87M 89.98M 271.97M
    Net Cash Flow
    		 219.63M 46.12M -38.13M 42.76M
    Free Cash Flow
    		 -292.36M -70.91M -106.92M -133.17M

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