TeraWulf Inc. (WULF) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -17.59M | -88.17M | -36.69M | -54.81M | 56.49M | -42.72M | -20.93M | 16.38M | 22.85M | 10.89M | 2.38M | -297K |
| Operating CF Growth % | -131.14% | -106.37% | -75.32% | -434.6% | 147.25% | -492.14% | -979.94% | 5615.49% | 362.21% | 1128.8% | 173.37% | 85.34% |
| Net Income | -427.63M | -145.8M | -455.05M | -18.37M | -61.42M | -29.2M | -22.73M | -10.88M | -9.61M | -10.53M | -19.1M | -17.54M |
| Depreciation & Amortization | 30.35M | 26.62M | 32.4M | 20.14M | 16.18M | 15.56M | 15.89M | 14.38M | 15.34M | 8.52M | 8.47M | 6.68M |
| Deferred Taxes | 28K | 76K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -216K | 0 |
| Other Non-Cash Items | 355.97M | 59.12M | 392.88M | -55.88M | -32.86M | -40.03M | -20.32M | 10.47M | 15.87M | 11.84M | 14.5M | 12.9M |
| Working Capital Changes | 23.69M | 3.9M | -11.26M | -4.38M | 95.91M | -5.81M | 3.83M | -2.44M | -5.68M | -767K | -2.69M | -4.07M |
| Cash from Investing | -712.82M | -1.04B | -200.23M | -71.03M | -61.06M | -8.76M | 11.18M | -46.6M | -46.98M | -24.18M | -25.4M | -6.56M |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investments | 0 | -32.62M | 43.39M | 0 | 32.62M | 35.46M | 31.91M | 0 | 0 | 0 | 0 | 0 |
| Net Investment Activity | 0 | -32.62M | 43.39M | 0 | 32.62M | 35.46M | 31.91M | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | -24.46M | -19M | -2.73M | 0 | 86.09M | 0 | 0 | 0 | 0 | 0 | -560K |
| Other Investing | -189.87M | -1.07B | 6.95M | 51.64M | 0 | 23.32M | 0 | 0 | 0 | 9.6M | 0 | 0 |
| Cash from Financing | 100.38M | 4.13B | 858.25M | -902K | -51.33M | 301.61M | -70.43M | 88.5M | 15.52M | 61.13M | 21.38M | -1.88M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -100.61M | -902K | -33.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 12.94M | 2.56M | 3.13M | 0 | 0 | 0 | 15.48M | 122.52M | 50.72M | 78.25M | 21.54M | 5.17M |
| Net Stock Activity | 12.94M | 2.56M | -97.48M | -902K | -33.29M | 0 | 15.48M | 122.52M | 50.72M | 78.25M | 21.54M | 5.17M |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 0 | 0 | 1000K | -1000K | -1000K | -1000K | -1000K | 0 | 0 |
| Other Financing | -5.31M | -220K | -9.34M | 0 | -18.03M | -66.28M | -10.07M | -3.85M | -1.48M | -10.53M | -163K | -7.05M |
| Net Change in Cash | -630.04M | 2.75B | 621.32M | -126.74M | -55.9M | 250.13M | -80.17M | 58.28M | -8.62M | 47.84M | -1.65M | -8.74M |
| Exchange Rate Effect | -13K | -265.01M | -14K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 3.46B | 711.32M | 89.99M | 218.16M | 274.06M | 23.94M | 104.11M | 45.82M | 54.44M | 6.59M | 8.24M | 16.99M |
| Cash at End | 2.83B | 3.46B | 711.32M | 91.42M | 218.16M | 274.06M | 23.94M | 104.11M | 45.82M | 54.44M | 6.59M | 8.24M |
| Interest Paid | 0 | 0 | 0 | 7.11M | 0 | 2K | 741K | 0 | 0 | 4.03M | 0 | 5.85M |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -540.54M | -703.16M | -268.26M | -174.75M | -37.2M | -196.36M | -41.65M | -30.22M | -24.13M | -22.88M | -23.02M | -6.3M |
| FCF Growth % | -1353.08% | -258.1% | -544.03% | -478.29% | -54.15% | -758.17% | -80.91% | -379.59% | -29.06% | -96.81% | -56.94% | 75.98% |