TeraWulf Inc. (WULF) quarterly cash flow statement — complete operating, investing & financing history
TeraWulf Inc. (WULF) cash flow statement — 21-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 171.89M | -136.71M | -17.59M | -88.17M | -36.69M | -54.81M | 56.49M | -42.72M | -20.93M | 16.38M | 22.85M | 10.89M | 2.38M | -297K | -8.71M | -1.06M | -3.24M | -2.03M | -21.51M | 9.31M |
| Operating CF Growth % | 568.55% | -149.42% | -131.14% | -106.37% | -75.32% | -434.6% | 147.25% | -492.14% | -979.94% | 5615.49% | 362.21% | 1128.8% | 173.37% | 85.34% | 59.49% | -111.37% | 29.45% | 57.04% | - | 3925.27% |
| Net Income | 1.36B | -940.83M | -427.7M | -145.8M | -455.05M | -18.37M | -61.42M | -29.2M | -22.73M | -10.88M | -9.61M | -10.53M | -19.1M | -17.54M | -26.26M | -24.95M | -33.99M | -13.67M | -18.18M | 2.25M |
| Depreciation & Amortization | 16.05M | 23.11M | 30.35M | 29.59M | 27.67M | 19.54M | 16.26M | 15.56M | 15.89M | 14.38M | 15.34M | 8.52M | 8.47M | 6.68M | 5.68M | 5.25M | 1.51M | 241K | 4K | 990K |
| Deferred Taxes | 0 | 28K | 28K | 76K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -216K | 0 | 0 | 0 | 0 | 0 | 0 | -615K |
| Other Non-Cash Items | -1.2B | 786.61M | 254.63M | 56.15M | 397.61M | -40.1M | -32.94M | -40.03M | -20.32M | 10.47M | 15.87M | 11.84M | 14.5M | 12.9M | 14.07M | 8.99M | 16.89M | 3.74M | 5.89M | -14.18M |
| Working Capital Changes | 65.89M | -89.58M | 23.69M | 3.9M | -11.26M | -17.18M | 95.91M | -5.81M | 3.83M | -2.44M | -5.68M | -767K | -2.69M | -4.07M | -3.08M | 9.14M | 11.77M | 7.66M | -9.22M | 8.71M |
| Cash from Investing | 1.61B | -892.89M | -712.82M | -1.04B | -200.23M | -71.03M | -61.06M | -8.76M | 11.18M | -46.6M | -46.98M | -24.18M | -25.4M | -6.56M | -16.17M | -18.98M | 616K | -41.36M | -40.56M | -72.1M |
| Purchase of Investments | 20.56M | -20.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.29M | 0 | -1.75M | 0 | 0 | 0 |
| Sale/Maturity of Investments | -24.64M | 24.64M | 0 | -32.62M | 43.39M | 49.76M | 32.62M | 35.46M | 31.91M | 0 | 0 | 0 | 0 | 0 | 2.29M | 0 | 176K | 0 | 0 | 0 |
| Net Investment Activity | -4.08M | 4.08M | 0 | -32.62M | 43.39M | 49.76M | 32.62M | 35.46M | 31.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.57M | 0 | 0 | 0 |
| Acquisitions | 231.35M | -30M | -201.35M | -24.46M | -19M | -2.73M | 0 | 86.09M | 0 | 0 | 0 | 0 | 0 | -560K | -2.29M | -8.18M | -1.63M | -17.3M | -19.07M | 0 |
| Other Investing | -68K | -11.41M | 11.48M | -1.07B | 6.95M | 1.88M | 0 | 23.32M | 0 | 0 | 0 | 9.6M | 0 | 0 | -3.9M | -234K | 15.25M | 138K | 11.4M | 1.17M |
| Cash from Financing | -1.07B | 965.47M | 100.38M | 4.13B | 858.25M | -902K | -51.33M | 301.61M | -70.43M | 88.5M | 15.52M | 61.13M | 21.38M | -1.88M | 33.55M | 16.63M | 13.43M | 40.72M | 19.2M | 100M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -100.61M | -902K | -33.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | -1.21B | 1.19B | 12.94M | 2.56M | 3.13M | 0 | 0 | 615K | 15.48M | 122.52M | 50.72M | 78.25M | 21.54M | 5.17M | 30.95M | 10.5M | 2.75M | 27.29M | 6.79M | 25M |
| Net Stock Activity | -1.21B | 1.19B | 12.94M | 2.56M | -97.48M | -902K | -33.29M | 615K | 15.48M | 122.52M | 50.72M | 78.25M | 21.54M | 5.17M | 30.95M | 10.5M | 2.75M | 27.29M | 6.79M | 25M |
| Debt Issuance (Net) | 0 | -1000K | 1000K | 1000K | 1000K | 0 | 0 | 1000K | -1000K | -1000K | -1000K | -1000K | 0 | 0 | 1000K | -1000K | 1000K | 0 | 0 | 0 |
| Other Financing | -1.07B | -128.38M | -5.31M | -220K | -9.34M | 0 | -18.03M | -185.11M | -10.07M | -3.85M | -1.48M | -10.53M | -163K | -7.05M | 1.34M | 7.69M | -1.45M | 13.13M | 3.15M | 100M |
| Net Change in Cash | 0 | -64.14M | -630.03M | 2.75B | 621.32M | -126.74M | -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 |
| Exchange Rate Effect | 0 | 0 | 0 | -265.01M | -14K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 3.03B | 3.09B | 3.72B | 711.32M | 89.99M | 218.16M | 274.06M | 23.94M | 104.11M | 45.82M | 54.44M | 6.59M | 8.24M | 16.99M | 8.32M | 11.73M | 922K | 3.59M | 46.45M | 594K |
| Cash at End | 0 | 3.03B | 3.09B | 3.46B | 711.32M | 91.42M | 218.16M | 274.06M | 23.94M | 104.11M | 45.82M | 54.44M | 6.59M | 8.24M | 16.99M | 8.32M | 11.73M | 922K | 3.59M | 46.45M |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 7.11M | 0 | 2K | 741K | 0 | 0 | 4.03M | 0 | 5.85M | 0 | 4.77M | 0 | 3.52M | 1.43M | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 1.55B | -992.27M | -540.54M | -703.16M | -268.26M | -174.75M | -37.2M | -196.36M | -41.65M | -30.22M | -24.13M | -22.88M | -23.02M | -6.3M | -18.7M | -11.63M | -14.67M | -26.23M | -54.4M | -63.96M |
| FCF Growth % | 677.96% | -467.82% | -1353.08% | -258.1% | -544.03% | -478.29% | -54.15% | -758.17% | -80.91% | -379.59% | -29.06% | -96.81% | -56.94% | 75.98% | 65.63% | 81.82% | -46.21% | -334.29% | -129.53% | -27754.03% |