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TeraWulf WULF Financing Cash Flow

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Other financials

Income statement

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Revenue$34.0M-1.1%
Gross profit$31.7M+221%
Operating income-$162.1M-172%
Net income-$427.6M-596%
EPS (diluted)-$1.01-531%

Balance sheet

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Cash & equivalents$3.1B+1,318%
Total debt$3.7B+959%
Total equity-$78.8M-146%
Total assets$7.0B+733%

Cash flow

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Operating cash flow-$17.6M-131%
CapEx$523.0M+458%
Free cash flow-$540.5M-1,353%

Valuation

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Market cap$14.36B+484%
Enterprise value$14.94B+470%
P/S85.5×+66.8×

Profitability

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Gross margin64%+19.1pp
Operating margin-171.8%+398pp
Net margin-611.5%-747pp
FCF margin-1,003.6%-1,433pp

Returns & leverage

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Return on equity-343.7%-382pp
Debt / equity25.4×+25.4×
Current ratio1.2×-0.7×

Where this comes from

Reported directly by TeraWulf in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: TeraWulf’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TeraWulf's financing cash flow?
TeraWulf (WULF) reported financing cash flow of $100.38M in Q1 2026.
How has TeraWulf's financing cash flow changed year-over-year?
TeraWulf's financing cash flow increased by 295.6% year-over-year, from -$51.33M to $100.38M.
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?
The net amount of cash raised from or paid to investors and creditors.
How do you interpret financing cash flow?
Positive values indicate net capital raising; negative values indicate debt repayment, share buybacks, or dividend payments.
How does financing cash flow compare across companies?
Standard financial statement line item across all industries.