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TeraWulf WULF Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by TeraWulf in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromShortTermDebt.
The source filing: TeraWulf’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 4:04 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001083301-26-000092
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Proceeds from sale of digital assets | 11,481 | 32,623 |
| Net cash used in investing activities | (712,823) | (61,064) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from issuance of short-term debt, net of issuance costs paid of $7,250 and $0 | 92,750 | — |
| Proceeds from issuance of common stock, net of issuance costs paid of $0 and $0 | 8,956 | — |
| Proceeds from exercise of warrants | 3,983 | — |
| Purchase of treasury stock | — | (33,292) |
| Payments of tax withholding related to net share settlements of stock-based compensation awards | (5,307) | (18,034) |
Item 1. Financial Statements
FAQ
- What is TeraWulf's debt issuance proceeds?
- TeraWulf (WULF) reported debt issuance proceeds of $92.75M in Q1 2026.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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