TeraWulf WULF Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.03B-55.4% | -$661.42M-17.3% | -$564.03M-328% | -$131.72M-6.0% | -$124.22M-71.5% | ||
| $101.5M+14.6% | $88.6M+16.9% | $75.81M+16.7% | $64.95M+7.7% | $60.29M+0.8% | ||
| $113.65M+123% | $50.91M-16.6% | $61.07M+3.3% | $59.13M-5.6% | $62.67M+103% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $3.05M+461% | $544K— | —— | ||
| —— | —— | —— | —— | $16.27M+2,099% | ||
| $94.68M+104% | $46.49M+338% | $10.61M+51.6% | $7M-21.9% | $8.96M+1,191% | ||
| —— | —— | —— | —— | $8.19M+1,657% | ||
| -$560K-40.7% | -$398K-104% | $9.58M+13,218% | -$73K— | —— | ||
| —— | —— | —— | —— | $90M— | ||
| $18.59M+182% | $6.59M+146% | $2.68M— | —— | —— | ||
| -$15.68M-280% | -$4.13M— | $0+100% | -$2.68M-40.1% | -$1.91M-157% | ||
| $5.64M+26.6% | $4.46M+38.4% | $3.22M+39.7% | $2.31M+27.6% | $1.81M+31.5% | ||
| -$1.27M-63.1% | -$781K+93.1% | -$11.38M-2.2% | -$11.13M-0.2% | -$11.11M+0.1% | ||
| —— | —— | —— | —— | —— | ||
| -$197.26M-60.1% | -$123.18M-58.5% | -$77.73M-25.4% | -$61.97M-772% | $9.22M+138% | ||
| $1.49B+40.5% | $1.06B+77.0% | $598.83M+54.3% | $387.99M+23.3% | $314.65M+17.4% | ||
| $223.08M+927% | $21.73M0.0% | $21.73M+696% | $2.73M— | —— | ||
| —— | $0-100% | $21.52M-50.0% | $43.04M-33.3% | $64.56M-25.0% | ||
| -$2.02B-47.6% | -$1.37B-301% | -$341.09M— | —— | —— | ||
| —— | —— | —— | —— | $151.51M+28.2% | ||
| —— | —— | —— | —— | $0— | ||
| $8.96M— | $0— | $0-100% | $15.48M-88.8% | $137.99M-26.9% | ||
| $15.75M-44.7% | $28.48M-19.0% | $35.17M-4.8% | $36.93M-10.0% | $41.04M+73.5% | ||
| $5.09B+3.1% | $4.94B+346% | $1.11B— | —— | —— | ||
| $2.87B-16.6% | $3.45B+401% | $688.82M+5,528% | -$12.69M-107% | $172.34M-21.5% | ||
| $19.3M+37.9% | $14M+96.6% | $7.12M-9.4% | $7.86M+143% | $3.24M-53.5% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $34.8M+56.9% | $22.18M+193% | $7.56M+297% | $1.91M-56.6% | $4.4M-61.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$395K+35.5% | -$612K-163% | $975K-38.6% | $1.59M+158,700% | $1K-100.0% | ||
| $101.5M+14.6% | $88.6M+16.9% | $75.81M+16.7% | $64.95M+7.7% | $60.29M+0.8% | ||
| —— | $0-100% | $5.65M-50.0% | $11.3M-33.3% | $16.95M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| -$15.68M-280% | -$4.13M— | $0+100% | -$2.68M-40.1% | -$1.91M-157% | ||
| —— | —— | —— | —— | $16.27M+2,099% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$577K-220% | ||
| -$1.27M-63.1% | -$781K+93.1% | -$11.38M-2.2% | -$11.13M-0.2% | -$11.11M+0.1% | ||
| $94.68M+104% | $46.49M+338% | $10.61M+51.6% | $7M-21.9% | $8.96M+1,191% | ||
| —— | —— | —— | —— | —— | ||
| $18.59M+182% | $6.59M+146% | $2.68M— | —— | —— | ||
| $5.64M+26.6% | $4.46M+38.4% | $3.22M+39.7% | $2.31M+27.6% | $1.81M+31.5% | ||
| $130.13M-14.1% | $151.56M-5.4% | $160.23M+11.4% | $143.84M+8.8% | $132.16M-5.1% | ||
| —— | —— | —— | —— | —— | ||
| $130.19M-14.0% | $151.33M-6.1% | $161.24M+7.7% | $149.75M+49.8% | $99.99M+48.4% | ||
| —— | $0-100% | $21.52M-50.0% | $43.04M-33.3% | $64.56M-25.0% | ||
| —— | $11.65M-20.0% | $14.57M-16.7% | $17.49M-14.3% | $20.41M-12.5% | ||
| —— | $1.97B+23.2% | $1.6B+30.2% | $1.23B+43.3% | $858.73M+76.3% | ||
| —— | —— | —— | —— | —— | ||
| $9.67M+70.0% | $5.69M+51.9% | $3.74M+28.8% | $2.91M-39.5% | $4.81M0.0% | ||
| -$1.69B-42.5% | -$1.18B-74.9% | -$676.57M-50.4% | -$449.96M-47.3% | -$305.43M-4.5% | ||
| -$1.69B-42.5% | -$1.18B-74.9% | -$676.57M-50.4% | -$449.96M-47.3% | -$305.43M-4.5% |
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.
