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 |
| -72.42M | -72.64M | -50.09M | -56.75M | -73.4M | -87.85M | -102.74M | -98.86M | -90.79M | -63.59M | -30.45M | -21.19M | -3.33M | -4.12M | -3.27M | 554.54K | 1.03M | -890.93K | -241.83K | 345.18K | 408.89K | 863.92K | 192.63K | 323.36K | -215.01K | 590.25K | 233.55K | 4.6K | |
| 71.19M | 93.79M | 46.71M | 39.01M | 29.35M | 26.09M | 19.13M | 12.65M | 6.97M | 2.71M | 1.35M | 1.4M | 1.56M | 745.36K | 584.64K | 507.89K | 404.09K | 395.41K | 742.04K | 574.41K | 1.17M | 1.01M | 1.31M | 1.11M | 812.23K | 982.62K | 545.44K | 706.28K | |
| 30.93M | 27.7M | 15.02M | 11.91M | 5.86M | 4.54M | 3.7M | 2.44M | 1.57M | 13.59M | 13.02M | 12.54M | 12.57M | 53.85K | 53.85K | 57.53K | 18.59K | 4.16K | 9.44K | 5.75K | 22.95K | 21.02K | 36.19K | 33.29K | 25.69K | 32.78K | 17.8K | 22.57K | |
| 99.49K | -257.45K | -1.92M | -7.64M | -1.88M | -310K | 7.97M | 8.55M | 2.96M | 9.16M | 3.44M | 3.36M | 6.53M | -2.21M | -2.21M | -284.43K | -52.94K | 165.46K | 598.81K | 866.7K | 709.29K | 522.38K | 518.32K | 680.74K | 448.78K | 1.5M | 800.23K | 80.52K | |
| -49.54M | 54.58M | 77.61M | 76.26M | 69.88M | 46.93M | 49.32M | 43.94M | 35.76M | 12.34M | -4.02M | -7.62M | -14M | -510.99K | -1.05M | -1.2M | -287.88K | 78K | 570.71K | 582.29K | 118.78K | 445.7K | -419.54K | -284.92K | -503.48K | -442.89K | -154.62K | 399.84K | |
| n/a | -20.48M | -20.7M | -16.92M | -16.92M | 3.31M | 3.52M | -738K | -738K | -1.1M | -1.1M | -615K | -1.28M | -588.6K | -588.6K | -856.5K | -298.72K | -192.8K | 104.3K | 372.19K | 446.29K | 259.38K | 452.58K | 439.74K | 509.78K | 1.58M | 818.23K | 98.52K | |
| n/a | -9.74M | -11.48M | -13.11M | -10.51M | -705K | 13.76M | 19.3M | 13.16M | 12.73M | 809.77K | -1.11M | 8.99M | 85.78K | 237.01K | 953.9K | -178.48K | -165.46K | -598.81K | -866.7K | -709.29K | -522.38K | -518.32K | -680.74K | -448.78K | -1.5M | -800.23K | -80.52K | |
| -24.42M | 68.63M | 52.5M | 35.82M | 4.26M | -7.69M | -13.31M | -21.27M | -34.07M | -23.7M | -21.23M | -17.69M | 4.59M | -4.49M | -3.71M | 575.37K | 77.67K | -771.61K | 585.85K | 1.01M | 1.46M | 2.08M | 1.05M | 942.04K | 180.43K | 1.24M | 660.17K | 1.15M | |
| n/a | -127.33M | -152.76M | -112.16M | -75.17M | -51.96M | -37.99M | -49.95M | -72.86M | -135.56M | -124.13M | -137.12M | -104.24M | -30.97M | -30.97M | -143.85K | -388.92K | -504.06K | -394.64K | -259.51K | 791.53K | 908.6K | 68.26K | 117.27K | -1.75M | -3.95M | -3.28M | -3.65M | |
| n/a | 2.85M | 2.85M | 2.29M | n/a | -11.02M | -12.65M | -29.39M | -46.17M | -38M | -36.36M | -49.46M | -30.39M | -30.39M | -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 | 2.85M | 2.85M | 2.29M | n/a | -11.02M | -12.77M | -29.72M | -57.91M | -49.74M | -47.99M | -30.47M | n/a | 1.72M | 1.72M | 1.72M | 225K | -3.21M | -6.39M | -6.39M | -8.76M | -7.04M | -8.81M | -7.6M | -4.95M | -3.32M | 410.83K | -239.17K | |
| n/a | -2.85M | -2.85M | -2.29M | n/a | 11.02M | 11.2M | 10.77M | 19.89M | 11.72M | 11.54M | 11.4M | n/a | -490K | -490K | 735K | 2.83M | 4.79M | 8.05M | 6.82M | 9.24M | 7.78M | 6.23M | 4.8M | 1.71M | 1.83M | 1.25M | 1.81M | |
| -138.14M | -119.79M | -27.78M | -33.48M | 9.6M | -234K | 5.42M | 28.63M | 43.93M | 45.33M | 17.82M | 41.79M | 30.38M | 29.2M | 41.46M | -13K | 3.37K | 34.06K | -535.8K | -550.68K | -561.25K | -570.85K | 16.42K | 31.99K | 4.17K | -15.73K | -40.82K | -58.82K | |
| -91.16M | -200.14M | -143.16M | -108.82M | -78.01M | -72.81M | -46.79M | -69.66M | -94.05M | -147.18M | -147.78M | -132.52M | -91.97M | -19.86M | -19.87M | 1.1M | 1.47M | 1.12M | 728.56K | -376.19K | 720.27K | 1.07M | -2.5M | -2.65M | -4.99M | -5.45M | -1.66M | -2.15M | |
| n/a | -112.59M | -36.76M | -6.6M | -5.35M | -308K | 11.82M | 11.82M | 10.57M | 12.13M | n/a | n/a | -30.14K | -30.14K | -30.14K | -30.14K | -35.67K | -35.67K | -35.67K | -35.67K | -35.25K | -35.25K | -35.25K | -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 | -49.59K | -49.59K | -49.59K | -49.59K | -300.47K | -300.47K | -300.47K | -300.47K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -265K | -265K | -265K | -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 | |
| 335.21M | -59.66M | -49.75M | -47.25M | -10.7M | 7.51M | 6.23M | 48.3M | 66.16M | 158.47M | 159.92M | 119.2M | 100M | -36.39K | -36.39K | -72.08K | -120.51K | -119.53K | -187.23K | -151.55K | -440.2K | -404.79K | 2.83M | 2.86M | 3.16M | 3.2M | n/a | n/a | |
| 335.21M | 94.72M | 186.53M | 101.84M | 119.87M | 75.37M | 67.42M | 104.33M | 89.98M | 173.35M | 159.93M | 169.21M | 149.98M | 49.94M | 49.93M | -102.22K | -156.18K | -155.2K | -222.9K | -187.22K | -542.14K | -506.72K | 2.73M | 2.76M | 3.16M | 3.2M | n/a | n/a | |
| 219.63M | 17.34M | 95.87M | 28.84M | 46.12M | -5.14M | 7.32M | 13.4M | -38.13M | 11.14M | -432.01K | 27.65M | 71.26M | 25.59M | 26.35M | 1.57M | 1.18M | -17.7K | 443.25K | -198.54K | 8.91K | 1.01M | 98.52K | -133.97K | -1.64M | -887.87K | -872.92K | -870.85K | |
| -24.42M | -58.7M | -100.26M | -76.34M | -70.91M | -59.65M | -51.3M | -71.22M | -106.92M | -159.26M | -145.36M | -154.81M | -99.65M | -35.46M | -34.69M | 431.52K | -311.24K | -1.28M | 191.21K | 753.61K | 2.25M | 2.98M | 1.12M | 1.06M | -1.57M | -2.71M | -2.62M | -2.5M |