WULF - Company ID 0001083301
The table below shows TERAWULF INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$17.59M | $56.49M | $22.85M | -$8.71M | -$15.25M | $771.36K |
| Capital expenditure | $522.95M | $93.69M | $46.98M | $9.99M | $27.75M | $23.70M |
| Investing cash flow | -$712.82M | -$61.06M | -$46.98M | -$12.27M | -$46.82M | -$6.79K |
| 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 | $0.00 | $33.29M | $0.00 | - | - | - |
| Financing cash flow | $100.38M | -$51.33M | $15.52M | $29.65M | $19.20M | -$30.14K |