TeraWulf WULF Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$427.7M-238% | -$126.58M+72.2% | -$455.05M-2,377% | -$18.37M+70.1% | -$61.42M-110% | ||
| $28.48M+2.7% | $27.74M+4.7% | $26.5M+41.1% | $18.79M+20.6% | $15.57M+4.2% | ||
| $101.42M+1,440% | $6.59M+51.6% | $4.35M+233% | $1.3M-96.6% | $38.67M+131% | ||
| -$17.59M+80.0% | -$88.17M-140% | -$36.69M+33.1% | -$54.81M-197% | $56.49M+232% | ||
| $522.95M-15.0% | $614.99M+166% | $231.57M+93.1% | $119.94M+28.0% | $93.69M-39.0% | ||
| $201.35M— | $0-100% | $19M+596% | $2.73M— | $0— | ||
| -$712.82M+31.2% | -$1.04B-418% | -$200.23M-182% | -$71.03M-16.3% | -$61.06M-597% | ||
| $0— | —— | —— | —— | $33.29M-71.8% | ||
| $92.75M+110% | -$975.33M— | —— | —— | $0— | ||
| $100.38M-97.6% | $4.13B+382% | $858.25M+95,250% | -$902K+98.2% | -$51.33M-117% | ||
| -$630.03M-121% | $3.01B+384% | $621.34M+590% | -$126.74M-127% | -$55.9M-122% | ||
| -$540.55M+23.1% | -$703.16M-162% | -$268.26M-53.5% | -$174.75M-370% | -$37.2M+81.1% |
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.
