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TeraWulf WULF Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by TeraWulf in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: TeraWulf’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:31 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001083301-26-000166
| Proceeds from exercise of warrants | 7,038 | — | ||
| Purchase of treasury stock | — | (33,292) | ||
| Payments of tax withholding related to net share settlements of stock-based compensation awards | (131,539) | (18,936) | ||
| Net cash provided by (used in) financing activities | 1,065,849 | (52,228) | ||
| Net change in cash, cash equivalents and restricted cash | (694,167) | (182,647) | ||
| Cash, cash equivalents and restricted cash at beginning of period | 3,722,775 | 274,065 | ||
| Cash, cash equivalents and restricted cash at end of period | $ | $3,028,608 | $ | $91,418 |
| Cash paid during the period for: |
Item 1. Financial Statements
FAQ
- What is TeraWulf's financing cash flow?
- TeraWulf (WULF) reported financing cash flow of $965.47M in Q2 2026.
- How has TeraWulf's financing cash flow changed year-over-year?
- TeraWulf's financing cash flow increased by 107136.3% year-over-year, from -$902K to $965.47M.
- What is the long-term trend for TeraWulf's financing cash flow?
- Over 3 years (2021 to 2025), TeraWulf's financing cash flow has grown at a 120.3% compound annual growth rate (CAGR), from $461.97M to $4.94B.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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