Screener
TeraWulf WULF Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$940.83M-5,022% | -$427.7M-596% | -$126.58M-334% | -$455.05M-1,902% | -$18.37M-68.9% | ||
| $21.24M+13.1% | $28.48M+82.8% | $27.74M+85.6% | $26.5M+69.4% | $18.79M+32.9% | ||
| $83.94M+6,337% | $101.42M+162% | $6.59M-60.7% | $4.35M+80.4% | $1.3M-73.1% | ||
| -$136.71M-149% | -$17.59M-131% | -$88.17M-106% | -$36.69M-75.3% | -$54.81M-435% | ||
| $855.56M+613% | $522.95M+458% | $614.99M+300% | $231.57M+1,017% | $119.94M+157% | ||
| -$201.35M-7,473% | $201.35M— | $0— | $19M— | $2.73M— | ||
| -$892.89M-1,157% | -$712.82M-1,067% | -$1.04B-11,729% | -$200.23M— | -$71.03M-52.4% | ||
| $0— | $0-100% | —— | —— | —— | ||
| —— | $92.75M— | -$975.33M— | $975.33M— | $0— | ||
| —— | —— | $0— | $0-100% | $0-100% | ||
| $965.47M+107,136% | $100.38M+296% | $4.13B+1,271% | $858.25M— | -$902K-101% | ||
| -$64.14M+49.4% | -$630.03M-1,027% | $3.01B+1,103% | $621.34M+875% | -$126.74M-317% | ||
| -$992.27M-468% | -$540.55M-1,353% | -$703.16M-258% | -$268.26M-544% | -$174.75M-478% |
FAQ
- How much cash does TeraWulf generate?
- TeraWulf (WULF) generated -$279.2M in operating cash flow over the trailing twelve months.
- What is TeraWulf's free cash flow?
- After $2.2B of capital expenditures, TeraWulf's free cash flow was -$2.5B over the trailing twelve months, down 456.5% year over year.
- Where does TeraWulf's cash flow data come from?
- Every line is extracted from TeraWulf's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
