TeraWulf WULF Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$427.7M-596% | -$126.58M-334% | -$455.05M-1,902% | -$18.37M-68.9% | -$61.42M-539% | ||
| $28.48M+82.8% | $27.74M+85.6% | $26.5M+69.4% | $18.79M+32.9% | $15.57M+3.2% | ||
| $101.42M+162% | $6.59M-60.7% | $4.35M+80.4% | $1.3M-73.1% | $38.67M+458% | ||
| -$17.59M-131% | -$88.17M-106% | -$36.69M-75.3% | -$54.81M-435% | $56.49M+147% | ||
| $522.95M+458% | $614.99M+300% | $231.57M+1,017% | $119.94M+157% | $93.69M+99.4% | ||
| $201.35M— | $0— | $19M— | $2.73M— | $0— | ||
| -$712.82M-1,067% | -$1.04B-11,729% | -$200.23M— | -$71.03M-52.4% | -$61.06M-30.0% | ||
| $0-100% | —— | —— | —— | $33.29M— | ||
| $92.75M— | -$975.33M— | —— | —— | $0— | ||
| $100.38M+296% | $4.13B+1,271% | $858.25M— | -$902K-101% | -$51.33M-431% | ||
| -$630.03M-1,027% | $3.01B+1,103% | $621.34M+875% | -$126.74M-317% | -$55.9M-549% | ||
| -$540.55M-1,353% | -$703.16M-258% | -$268.26M-544% | -$174.75M-478% | -$37.2M-54.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does TeraWulf generate?
- TeraWulf (WULF) generated -$197.3M in operating cash flow over the trailing twelve months.
- What is TeraWulf's free cash flow?
- After $1.5B of capital expenditures, TeraWulf's free cash flow was -$1.7B over the trailing twelve months, down 452.2% 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.
