TeraWulf WULF Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.03B-727% | -$661.42M-813% | -$564.03M-949% | -$131.72M-163% | -$124.22M-119% | ||
| $101.5M+68.3% | $88.6M+48.1% | $75.81M+42.7% | $64.95M+42.1% | $60.29M+58.6% | ||
| $113.65M+81.4% | $50.91M+64.6% | $61.07M+281% | $59.13M+294% | $62.67M+426% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $3.05M— | $544K— | —— | ||
| —— | —— | —— | —— | $16.27M+349% | ||
| $94.68M+957% | $46.49M+6,599% | $10.61M— | $7M— | $8.96M— | ||
| —— | —— | —— | —— | $8.19M+2,073% | ||
| -$560K— | -$398K— | $9.58M— | -$73K— | —— | ||
| —— | —— | —— | —— | $90M— | ||
| $18.59M— | $6.59M— | $2.68M— | —— | —— | ||
| -$15.68M-720% | -$4.13M-223% | $0— | -$2.68M— | -$1.91M— | ||
| $5.64M+212% | $4.46M+225% | $3.22M+220% | $2.31M+130% | $1.81M+80.1% | ||
| -$1.27M+88.5% | -$781K+93.0% | -$11.38M-24,633% | -$11.13M-24,640% | -$11.11M-25,143% | ||
| —— | —— | —— | —— | —— | ||
| -$197.26M-2,240% | -$123.18M-404% | -$77.73M-366% | -$61.97M-218% | $9.22M-74.3% | ||
| $1.49B+373% | $1.06B+296% | $598.83M+304% | $387.99M+154% | $314.65M+181% | ||
| $223.08M— | $21.73M— | $21.73M— | $2.73M— | —— | ||
| —— | $0-100% | $21.52M-66.7% | $43.04M0.0% | $64.56M+200% | ||
| -$2.02B— | -$1.37B— | -$341.09M— | —— | —— | ||
| —— | —— | —— | —— | $151.51M— | ||
| —— | —— | —— | —— | $0— | ||
| $8.96M-93.5% | $0-100% | $0-100% | $15.48M-94.3% | $137.99M-13.8% | ||
| $15.75M-61.6% | $28.48M+20.4% | $35.17M+96.2% | $36.93M+441% | $41.04M+1,440% | ||
| $5.09B— | $4.94B— | $1.11B— | —— | —— | ||
| $2.87B+1,568% | $3.45B+1,470% | $688.82M+3,872% | -$12.69M-113% | $172.34M+498% | ||
| $19.3M+497% | $14M+101% | $7.12M-35.2% | $7.86M-45.9% | $3.24M-81.9% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $34.8M+692% | $22.18M+94.9% | $7.56M-52.2% | $1.91M-90.7% | $4.4M-80.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$395K-39,600% | -$612K-128% | $975K-38.3% | $1.59M+152% | $1K-99.9% | ||
| $101.5M+68.3% | $88.6M+48.1% | $75.81M+42.7% | $64.95M+42.1% | $60.29M+58.6% | ||
| —— | $0-100% | $5.65M-66.7% | $11.3M0.0% | $16.95M+200% | ||
| —— | —— | —— | —— | —— | ||
| -$15.68M-720% | -$4.13M-223% | $0— | -$2.68M— | -$1.91M— | ||
| —— | —— | —— | —— | $16.27M+349% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$577K— | ||
| -$1.27M+88.5% | -$781K+93.0% | -$11.38M-24,633% | -$11.13M-24,640% | -$11.11M-25,143% | ||
| $94.68M+957% | $46.49M+6,599% | $10.61M— | $7M— | $8.96M— | ||
| —— | —— | —— | —— | —— | ||
| $18.59M— | $6.59M— | $2.68M— | —— | —— | ||
| $5.64M+212% | $4.46M+225% | $3.22M+220% | $2.31M+130% | $1.81M+80.1% | ||
| $130.13M-1.5% | $151.56M+8.8% | $160.23M+26.8% | $143.84M— | $132.16M— | ||
| —— | —— | —— | —— | —— | ||
| $130.19M+30.2% | $151.33M+125% | $161.24M+405% | $149.75M— | $99.99M— | ||
| —— | $0-100% | $21.52M-66.7% | $43.04M0.0% | $64.56M+200% | ||
| —— | $11.65M-50.1% | $14.57M-16.7% | $17.49M+49.9% | $20.41M+250% | ||
| —— | $1.97B+305% | $1.6B+339% | $1.23B+405% | $858.73M+605% | ||
| —— | —— | —— | —— | —— | ||
| $9.67M+101% | $5.69M+18.3% | $3.74M— | $2.91M— | $4.81M— | ||
| -$1.69B-452% | -$1.18B-305% | -$676.57M-469% | -$449.96M-349% | -$305.43M-300% | ||
| -$1.69B-452% | -$1.18B-305% | -$676.57M-469% | -$449.96M-349% | -$305.43M-300% |
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.
