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% | ||
| $28K— | —— | —— | —— | $0— | ||
| $25.7M— | —— | $0— | —— | $0— | ||
| $4.5M— | —— | $2.51M+361% | $544K— | $0— | ||
| $4.32M— | —— | -$6.01M— | —— | $13.84M+5,644% | ||
| $52.55M+34.5% | $39.07M+1,176% | $3.06M— | $0-100% | $4.36M+36.5% | ||
| -$5.81M-1,019% | $632K— | —— | —— | $7.7M+2,321% | ||
| -$162K+98.4% | -$9.97M-203% | $9.65M+13,318% | -$73K— | $0— | ||
| -$10.75M— | —— | —— | —— | $90M— | ||
| $14.3M+331% | $3.32M+20,631% | $16K-98.3% | $953K-58.7% | $2.31M+486% | ||
| -$11.55M-180% | -$4.13M— | $0— | $0— | $0— | ||
| $1.87M+0.9% | $1.85M+58.9% | $1.17M+55.6% | $750K+9.5% | $685K+10.8% | ||
| -$499K-3.5% | -$482K-88.3% | -$256K-592% | -$37K-517% | -$6K+99.9% | ||
| $9.13M-13.5% | $10.57M— | —— | —— | $1.29M— | ||
| -$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— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$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— | ||
| $8.96M— | $0— | $0— | $0— | $0— | ||
| $5.31M+2,451% | $208K-97.8% | $9.34M+935% | $902K-95.0% | $18.03M+162% | ||
| $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% | ||
| $5.31M-22.8% | $6.88M+137,500% | $5K-99.9% | $7.11M+142,080% | $5K+150% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $13.22M-12.2% | $15.07M+156% | $5.9M+870% | $608K+0.2% | $607K+34.6% | ||
| $168K— | —— | —— | —— | $0— | ||
| -$216.33M— | —— | —— | —— | $0— | ||
| -$653K+32.5% | -$967K-386% | $338K-61.9% | $887K+202% | -$870K-240% | ||
| $28.48M+2.7% | $27.74M+4.7% | $26.5M+41.1% | $18.79M+20.6% | $15.57M+4.2% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $25.7M— | —— | $0— | —— | $0— | ||
| -$11.55M-180% | -$4.13M— | $0— | $0— | $0— | ||
| $4.32M— | —— | -$6.01M— | —— | $13.84M+5,644% | ||
| -$114K— | —— | —— | —— | $0— | ||
| $259K— | —— | —— | —— | -$990K-199% | ||
| -$499K-3.5% | -$482K-88.3% | -$256K-592% | -$37K-517% | -$6K+99.9% | ||
| $52.55M+34.5% | $39.07M+1,176% | $3.06M— | $0-100% | $4.36M+36.5% | ||
| $9.13M-13.5% | $10.57M— | —— | —— | $1.29M— | ||
| $14.3M+331% | $3.32M+20,631% | $16K-98.3% | $953K-58.7% | $2.31M+486% | ||
| $1.87M+0.9% | $1.85M+58.9% | $1.17M+55.6% | $750K+9.5% | $685K+10.8% | ||
| $12.99M-50.3% | $26.14M-39.7% | $43.38M-8.9% | $47.62M+38.4% | $34.42M-1.1% | ||
| $201.35M— | —— | —— | —— | $0— | ||
| $11.48M-55.1% | $25.55M-41.1% | $43.39M-12.8% | $49.76M+52.5% | $32.62M-8.0% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $2.91M0.0% | $2.91M0.0% | $2.91M0.0% | $2.91M-50.1% | ||
| —— | $493.44M0.0% | $493.44M0.0% | $493.44M0.0% | $493.44M+305% | ||
| $92.75M— | —— | —— | —— | $0— | ||
| $3.98M+55.8% | $2.56M-18.3% | $3.13M— | $0— | $0-100% | ||
| -$540.55M+23.1% | -$703.16M-162% | -$268.26M-53.5% | -$174.75M-370% | -$37.2M+81.1% | ||
| -$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.
