TeraWulf WULF Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$661.42M-813% | -$72.42M+1.4% | -$73.42M+19.1% | -$90.79M+7.0% | ||
| $88.6M+48.1% | $59.81M+111% | $28.35M+325% | $6.67M— | ||
| $50.91M+64.6% | $30.93M+428% | $5.86M— | —— | ||
| —— | $0— | —— | -$256K— | ||
| —— | —— | $4.35M+199% | $1.46M— | ||
| —— | —— | $0— | —— | ||
| —— | $740K+110% | -$7.27M-171% | $10.2M-20.5% | ||
| $46.49M+6,599% | $694K— | —— | —— | ||
| —— | $466K+250% | -$310K-129% | $1.07M— | ||
| -$398K— | —— | $0— | —— | ||
| —— | $0— | $0— | —— | ||
| $6.59M— | —— | —— | —— | ||
| -$4.13M-223% | $3.36M— | —— | -$15.71M— | ||
| $4.46M+225% | $1.37M+37.2% | $1M+230% | $303K— | ||
| -$781K+93.0% | -$11.11M-26,360% | -$42K-123% | $185K— | ||
| —— | —— | —— | —— | ||
| -$123.18M-404% | -$24.42M-673% | $4.26M+113% | -$34.07M+8.8% | ||
| $1.06B+296% | $267.94M+256% | $75.17M+23.0% | $61.12M-67.5% | ||
| $21.73M— | —— | $0— | —— | ||
| $0-100% | $86.09M— | $0— | $0— | ||
| -$1.37B— | —— | -$78.01M+20.0% | -$97.5M+71.2% | ||
| —— | $118.22M— | $0— | $0— | ||
| —— | $0— | —— | —— | ||
| $0-100% | $188.72M+38.8% | $135.92M+224% | $41.93M-78.4% | ||
| $28.48M+20.4% | $23.65M+1,075% | $2.01M— | —— | ||
| $4.94B— | —— | $121.75M+35.3% | $89.98M-80.5% | ||
| $3.45B+1,470% | $219.63M+376% | $46.12M— | —— | ||
| $14M+101% | $6.96M-64.5% | $19.57M+39.9% | $13.99M— | ||
| $0— | $0— | $0— | —— | ||
| $22.18M+94.9% | $11.38M-41.7% | $19.52M+67.1% | $11.68M— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$612K-128% | $2.2M— | $0— | $0— | ||
| $88.6M+48.1% | $59.81M+111% | $28.35M+325% | $6.67M— | ||
| $0-100% | $22.6M— | $0— | $0— | ||
| —— | —— | —— | —— | ||
| -$4.13M-223% | $3.36M— | —— | -$15.71M— | ||
| —— | $740K+110% | -$7.27M-171% | $10.2M-20.5% | ||
| —— | —— | $0— | —— | ||
| —— | $480K— | —— | —— | ||
| -$781K+93.0% | -$11.11M-26,360% | -$42K-123% | $185K— | ||
| $46.49M+6,599% | $694K— | —— | —— | ||
| —— | —— | —— | —— | ||
| $6.59M— | —— | —— | —— | ||
| $4.46M+225% | $1.37M+37.2% | $1M+230% | $303K— | ||
| $151.56M+8.8% | $139.28M— | —— | $10.81M— | ||
| —— | —— | —— | —— | ||
| $151.33M+125% | $67.37M— | —— | $0— | ||
| $0-100% | $86.09M— | $0— | $0— | ||
| $11.65M-50.1% | $23.32M— | $0— | $0— | ||
| $1.97B+305% | $487.05M— | $0— | —— | ||
| —— | —— | —— | —— | ||
| $5.69M+18.3% | $4.81M— | —— | —— | ||
| -$1.18B-305% | -$292.36M-312% | -$70.91M+25.5% | -$95.18M+57.8% | ||
| -$1.18B-305% | -$292.36M-312% | -$70.91M+25.5% | -$95.18M+57.8% |
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.
