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% | ||
| -$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— | —— | ||
| -$2.02B-47.6% | -$1.37B-301% | -$341.09M— | —— | —— | ||
| —— | —— | —— | —— | $151.51M+28.2% | ||
| —— | —— | —— | —— | $0— | ||
| $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% | ||
| -$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.
