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% | ||
| -$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— | —— | ||
| -$2.02B— | -$1.37B— | -$341.09M— | —— | —— | ||
| —— | —— | —— | —— | $151.51M— | ||
| —— | —— | —— | —— | $0— | ||
| $5.09B— | $4.94B— | $1.11B— | —— | —— | ||
| $2.87B+1,568% | $3.45B+1,470% | $688.82M+3,872% | -$12.69M-113% | $172.34M+498% | ||
| -$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.
