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 | -150.63M | -143.14M | -91.33M | -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 | -3.54M | 867.55K |
Depreciation & Amortization | 106.69M | 101.68M | 100.84M | 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 | 758.1K | 513.73K |
Stock-Based Compensation | 70.81M | 74.35M | 42.61M | 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 | 53.85K |
Other Working Capital | -7.57M | 78.83M | -7.87M | -360.45K | 700K | -5.02M | 745K | 2.41M | 7.97M | 8.55M | 2.96M | 9.16M | 3.44M | 3.36M | 6.53M | -2.21M | -2.22M | -33.3K |
Other Non-Cash Items | -82.08M | -110.38M | -61.65M | 10.57M | 73.03M | 71.68M | 69.88M | 46.93M | 49.32M | 43.94M | 35.76M | 12.34M | -4.02M | -7.62M | -14M | -510.99K | -1.04M | -1.18M |
Deferred Income Tax | n/a | n/a | 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 | -588.6K |
Change in Working Capital | -6.76M | 86.71M | -14.88M | -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 | 894.01K | 1.34M |
Operating Cash Flow | -61.97M | 9.22M | -24.42M | 29.2M | 52.5M | 35.82M | 4.26M | -7.69M | -13.31M | -21.27M | -34.07M | -23.7M | -21.23M | -17.69M | 4.59M | -4.49M | -3.15M | 1.56M |
Capital Expenditures | -153.61M | -293.9M | -247.19M | -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 | -8.72K |
Cash Acquisitions | 83.36M | 86.09M | 86.09M | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 35.46M | 68.08M | 35.46M | -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 | -490K |
Other Investing Acitivies | -94.88M | 34.49M | 34.49M | 17.92M | 6.75M | 1.05M | -2.85M | -9.83M | 5.42M | 28.63M | 43.93M | 45.33M | 17.82M | 41.79M | 30.38M | 29.2M | 41.46M | -27.87K |
Investing Cash Flow | -129.68M | -105.24M | -91.16M | -106.57M | -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 | -9.21K |
Debt Repayment | 410.28M | 380.12M | 346.39M | -146.31M | -70.48M | -40.33M | -5.35M | -308K | 11.82M | 11.82M | 10.57M | 12.13M | n/a | n/a | -30.14K | -30.14K | -66.09K | -66.09K |
Common Stock Repurchased | -178.22M | -211.51M | -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 | -265K | -265K | -265K | -265K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -24.79M | -27.74M | -11.19M | -25.93M | -16.02M | -13.52M | -10.7M | 7.51M | 6.23M | 48.3M | 66.16M | 158.47M | 159.92M | 119.2M | 100M | -36.39K | -36.39K | -36.39K |
Financial Cash Flow | 178.96M | 268.36M | 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 | 49.9M | -102.49K |
Net Cash Flow | -14.12M | 172.34M | 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 | 26.87M | 1.45M |
Free Cash Flow | -176.15M | -245.25M | -232.18M | -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 | -34.13M | 1.55M |