WULF - Company ID 0001083301
The table below shows TERAWULF INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$123.18M | -$24.42M | $4.26M | -$34.07M | -$24.10M | -$398.83K |
| Capital expenditure | $1.06B | $267.94M | $75.17M | $61.12M | $109.07M | $149.92K |
| Investing cash flow | -$1.37B | -$91.16M | -$78.01M | -$94.05M | -$201.41M | $2.06M |
| Dividends paid | - | - | - | - |
TERAWULF INC. reported operating cash flow of -$123.18M for fiscal year 2025. That is down 404.4% from -$24.42M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $916.95K (FY 2016) to -$123.18M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | $33.29M | $118.22M | $0.00 | $0.00 | - | - |
| Financing cash flow | $4.94B | $335.21M | $119.87M | $89.98M | $271.97M | $1.07M |