TeraWulf Inc. (WULF)
NASDAQ: WULF
· Real-Time Price · USD
8.97
0.26 (2.99%)
At close: Aug 15, 2025, 3:59 PM
8.91
-0.67%
After-hours: Aug 15, 2025, 07:58 PM EDT
TeraWulf Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -18.37M | -61.42M | -29.2M | -41.65M | -10.88M | -9.61M | -10.5M | -19.1M | -17.54M | -26.26M | -24.95M | -33.99M | -13.67M | -18.18M | 2.25M | -851.74K | -4.41M | -321.64K |
Depreciation & Amortization | 19.39M | 16.18M | 15.56M | 55.55M | 14.38M | 15.34M | 8.52M | 8.47M | 6.68M | 5.68M | 5.25M | 1.51M | 200K | 4K | 990K | 160.71K | 244.37K | 169.56K |
Stock-Based Compensation | 1.3M | 38.67M | 16.75M | 14.09M | 4.84M | 6.93M | 1.84M | 1.41M | 1.73M | 876K | 518K | 568K | 482K | n/a | 12.54M | n/a | n/a | 37.49K |
Other Working Capital | -83.37M | 83.37M | -6.66M | -907.45K | 3.03M | -3.33M | 847K | 153K | -2.69M | 2.44M | 2.52M | 5.71M | -2.11M | -3.15M | 8.71M | -4.62K | -2.19M | 14.95K |
Other Non-Cash Items | 38.77M | -32.86M | -40.03M | -47.96M | 10.47M | 15.87M | 32.19M | 14.5M | 9.12M | 14.07M | 9.24M | 16.89M | 3.74M | 5.89M | -14.18M | 536.2K | 140K | -494.39K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -20.48M | -216K | 3.78M | n/a | -256K | n/a | -482K | n/a | -615K | n/a | n/a | -669.59K |
Change in Working Capital | -95.91M | 95.91M | -5.81M | -952K | -2.44M | -5.68M | -664K | -2.69M | -4.07M | -3.08M | 9.14M | 11.77M | 1.47M | -9.22M | 8.71M | -151.23K | -449K | 885.95K |
Operating Cash Flow | -54.81M | 56.49M | -42.72M | -20.93M | 16.38M | 22.85M | 10.89M | 2.38M | -297K | -8.71M | -1.06M | -3.24M | -8.26M | -21.51M | 9.31M | -774.1K | -4.72M | 771.36K |
Capital Expenditures | 93.69M | -93.69M | -153.63M | 20.23K | -46.6M | -46.98M | -33.78M | -25.4M | -6M | -9.99M | -10.57M | -11.43M | -17.97M | -32.89M | -73.27M | 3.34K | -30.96M | -6.79K |
Cash Acquisitions | -2.73M | n/a | 86.09M | n/a | n/a | n/a | 2.85M | n/a | -560K | -2.29M | -8.18M | -1.63M | -17.3M | -19.07M | n/a | 4.8K | -30.39M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 2.85M | n/a | -560K | -2.29M | -8.18M | -1.75M | -17.52M | -30.47M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -32.62M | 32.62M | 35.46M | n/a | n/a | n/a | -2.85M | n/a | 560K | 2.29M | 8.18M | 176K | 138K | 11.4M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -129.37M | n/a | 23.32M | 11.16M | n/a | n/a | 6.75M | n/a | -5.7M | -3.9M | -234K | 15.25M | 17.52M | 11.4M | 1.17M | -12.27M | 41.49M | -6.79K |
Investing Cash Flow | -71.03M | -61.06M | -8.76M | 11.18M | -46.6M | -46.98M | -24.18M | -25.4M | -12.26M | -16.17M | -18.98M | 616K | -35.13M | -40.56M | -72.1M | 8.14K | -19.86M | -6.79K |
Debt Repayment | n/a | n/a | 486.11M | -75.83M | -30.16M | -33.73M | -6.6M | n/a | n/a | 1.25M | -1.56M | 12.13M | n/a | n/a | n/a | n/a | n/a | -30.14K |
Common Stock Repurchased | 33.29M | -33.29M | -178.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -265K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -902K | -18.03M | 4.22M | -10.07M | -3.85M | -1.48M | -10.53M | -163K | -1.36M | 1.34M | 7.69M | -1.45M | 40.72M | 19.2M | 100M | n/a | n/a | n/a |
Financial Cash Flow | -902K | -51.33M | 301.61M | -70.43M | 88.5M | 15.52M | 61.13M | 21.38M | 3.81M | 33.55M | 16.63M | 13.43M | 40.72M | 19.2M | 100M | 5.96K | 50M | -30.14K |
Net Cash Flow | -128.17M | -55.9M | 250.13M | -80.17M | 58.28M | -8.62M | 47.84M | -1.65M | -8.74M | 8.66M | -3.41M | 10.81M | -2.66M | -42.87M | 45.86M | -760.01K | 25.42M | 734.42K |
Free Cash Flow | 38.88M | -37.2M | -196.36M | 18.53M | -30.22M | -24.13M | -22.88M | -23.02M | -6.3M | -18.7M | -11.63M | -14.67M | -26.23M | -54.4M | -63.96M | -770.76K | -35.68M | 764.57K |