TeraWulf Inc. (WULF)
3.00
-0.04 (-1.32%)
At close: Apr 25, 2025, 3:59 PM
3.01
0.50%
After-hours: Apr 25, 2025, 05:58 PM EDT
TeraWulf Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q1 2019 | Q4 2018 | Q1 2018 | Q4 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Mar 31, 2019 | Dec 31, 2018 | Mar 31, 2018 | Dec 31, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Mar 31, 2016 |
| -10.28M | -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 | 1.46M | n/a | -587.01K | 151.11K | -455.03K | 649.1K | -130.74K | 345.56K | -378.9K | 356.7K | n/a | -192.81K | |
| -14.08M | 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 | 170.71K | n/a | 167.62K | 65.76K | 162.03K | 346.63K | 199.91K | 461.82K | 212.3K | 437.18K | n/a | 162.75K | |
| 5.07M | 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 | 16.36K | n/a | 3.69K | -1.45K | 1.92K | 5.28K | 2.89K | 12.85K | 5.46K | 14.98K | n/a | 5.25K | |
| 1.31M | -907.45K | 3.03M | -3.33M | 950K | -2.57M | -2.69M | 2.44M | 2.52M | 5.71M | -2.11M | -3.15M | 8.71M | -4.62K | -2.19M | 14.95K | -31.48K | n/a | -267.89K | 246.44K | 186.91K | 433.35K | -162.42K | 251.45K | -270.93K | 700.23K | n/a | 19.49K | |
| -71.93M | -8.53M | 10.47M | 20.45M | 32.19M | 14.5M | 9.12M | 14.07M | 9.24M | 16.89M | 3.74M | 5.89M | -14.18M | 536.2K | 140K | -494.39K | -692.8K | n/a | -11.58K | 416.5K | -326.92K | 492.71K | -134.62K | 87.61K | -84.26K | -288.27K | n/a | -130.96K | |
| 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 | 80.98K | n/a | -267.89K | -111.81K | 186.91K | 297.1K | 12.84K | -50.55K | -270.93K | 761.23K | n/a | 19.49K | |
| 9.07M | -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 | -199.94K | n/a | 267.89K | -246.44K | -186.91K | -433.35K | 162.42K | -251.45K | 270.93K | -700.23K | n/a | -19.49K | |
| -82.16M | 18.51M | 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 | 231.29K | n/a | -427.28K | 273.66K | -618K | 1.36M | 112.7K | 605.85K | -245.39K | 581.59K | n/a | -155.77K | |
| 93.56M | 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 | -1.93K | n/a | -135.13K | -251.86K | -117.08K | 109.42K | -49K | 848.18K | -60.42K | -670.5K | n/a | -1.02M | |
| n/a | 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 | 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 | 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 | 1.72M | n/a | n/a | -1.49M | -1.72M | -3.19M | -1.21M | -2.65M | -1.23M | -3.73M | n/a | n/a | |
| n/a | 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 | -490K | n/a | 1.23M | 2.1M | 1.47M | 3.26M | 1.43M | 3.09M | 1.13M | 578K | n/a | n/a | |
| -8.75M | -82.4M | n/a | -46.98M | 9.6M | 9.6M | -5.7M | -3.9M | -234K | 15.25M | 17.52M | 11.4M | 1.17M | -12.27M | 41.49M | -6.79K | -21.09K | n/a | 14.87K | 9.59K | 9.6K | -569.86K | -15.57K | 14.58K | -7.68K | 25.09K | n/a | -13.24K | |
| 84.8M | -82.38M | -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 | -1.93K | n/a | 1.1M | 364.73K | -352.48K | -388.44K | 155.42K | 1.31M | -160.1K | -3.8M | n/a | -1.03M | |
| 105.99M | -75.83M | -30.16M | n/a | -6.6M | n/a | n/a | 1.25M | -1.56M | 12.13M | n/a | n/a | n/a | n/a | n/a | -30.14K | n/a | n/a | n/a | -35.67K | n/a | n/a | n/a | -35.25K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -49.59K | n/a | n/a | n/a | -300.47K | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 384.34M | -10.07M | -3.85M | -35.2M | -10.53M | -163K | -1.36M | 1.34M | 7.69M | -1.45M | 40.72M | 19.2M | 100M | n/a | n/a | n/a | -36.39K | n/a | -35.68K | -48.43K | -35.42K | -67.7K | -35.63K | -301.45K | -34.88K | 3.2M | n/a | n/a | |
| 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 | -36.39K | n/a | -35.68K | -84.1K | -35.42K | -67.7K | -35.63K | -403.39K | -34.88K | 3.2M | n/a | n/a | |
| 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 | 192.96K | n/a | 641.79K | 346.4K | -1.01M | 460.95K | 232.49K | 321.36K | -440.37K | -14.95K | n/a | -1.18M | |
| 11.4M | 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 | 229.35K | n/a | -562.4K | 21.8K | -735.07K | 1.47M | 63.69K | 1.45M | -305.81K | -88.92K | n/a | -1.17M |