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% | ||
| $28K— | —— | —— | —— | $0— | ||
| $25.7M— | —— | $0-100% | —— | $0— | ||
| $4.5M— | —— | $2.51M— | $544K— | $0— | ||
| $4.32M-68.8% | —— | -$6.01M-189% | —— | $13.84M+921% | ||
| $52.55M+1,106% | $39.07M+1,124% | $3.06M+654% | $0-100% | $4.36M+212% | ||
| -$5.81M-175% | $632K+98.7% | —— | —— | $7.7M+35,100% | ||
| -$162K— | -$9.97M— | $9.65M— | -$73K— | $0— | ||
| -$10.75M-112% | —— | —— | —— | $90M— | ||
| $14.3M+520% | $3.32M+655% | $16K— | $953K+185% | $2.31M+507% | ||
| -$11.55M— | -$4.13M— | $0+100% | $0-100% | $0-100% | ||
| $1.87M+173% | $1.85M+200% | $1.17M+363% | $750K+199% | $685K+172% | ||
| -$499K-8,217% | -$482K+95.6% | -$256K-2,033% | -$37K-236% | -$6K+50.0% | ||
| $9.13M+609% | $10.57M— | —— | —— | $1.29M+1,824% | ||
| -$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— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$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— | ||
| $8.96M— | $0— | $0-100% | $0-100% | $0-100% | ||
| $5.31M-70.6% | $208K-97.0% | $9.34M-15.9% | $902K-82.0% | $18.03M+2,670% | ||
| $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% | ||
| $5.31M+106,100% | $6.88M+343,900% | $5K-99.3% | $7.11M+186% | $5K-99.9% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $13.22M+2,079% | $15.07M+3,241% | $5.9M+2,357% | $608K-80.4% | $607K-92.0% | ||
| $168K— | —— | —— | —— | $0— | ||
| -$216.33M— | —— | —— | —— | $0— | ||
| -$653K+24.9% | -$967K-256% | $338K-64.5% | $887K+227% | -$870K-165% | ||
| $28.48M+82.8% | $27.74M+85.6% | $26.5M+69.4% | $18.79M+32.9% | $15.57M+3.2% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $25.7M— | —— | $0-100% | —— | $0— | ||
| -$11.55M— | -$4.13M— | $0+100% | $0-100% | $0-100% | ||
| $4.32M-68.8% | —— | -$6.01M-189% | —— | $13.84M+921% | ||
| -$114K— | —— | —— | —— | $0— | ||
| $259K+126% | —— | —— | —— | -$990K-1,578% | ||
| -$499K-8,217% | -$482K+95.6% | -$256K-2,033% | -$37K-236% | -$6K+50.0% | ||
| $52.55M+1,106% | $39.07M+1,124% | $3.06M+654% | $0-100% | $4.36M+212% | ||
| $9.13M+609% | $10.57M— | —— | —— | $1.29M+1,824% | ||
| $14.3M+520% | $3.32M+655% | $16K— | $953K+185% | $2.31M+507% | ||
| $1.87M+173% | $1.85M+200% | $1.17M+363% | $750K+199% | $685K+172% | ||
| $12.99M-62.3% | $26.14M-24.9% | $43.38M+60.7% | $47.62M+32.5% | $34.42M-17.1% | ||
| $201.35M— | —— | —— | —— | $0— | ||
| $11.48M-64.8% | $25.55M-27.9% | $43.39M+36.0% | $49.76M— | $32.62M— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $2.91M-50.1% | $2.91M-50.1% | $2.91M-50.1% | $2.91M-50.1% | ||
| —— | $493.44M+305% | $493.44M+305% | $493.44M+305% | $493.44M+305% | ||
| $92.75M— | —— | —— | —— | $0— | ||
| $3.98M— | $2.56M+316% | $3.13M+36.5% | $0-100% | $0— | ||
| -$540.55M-1,353% | -$703.16M-258% | -$268.26M-544% | -$174.75M-478% | -$37.2M-54.1% | ||
| -$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.
