TeraWulf WULF Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 operating cash flow?
- TeraWulf (WULF) reported operating cash flow of -$17.59M in Q1 2026.
- How has TeraWulf's operating cash flow changed year-over-year?
- TeraWulf's operating cash flow decreased by 131.1% year-over-year, from $56.49M to -$17.59M.
- What is the long-term trend for TeraWulf's operating cash flow?
- Over 4 years (2021 to 2025), TeraWulf's operating cash flow has grown at a 34.8% compound annual growth rate (CAGR), from -$37.35M to -$123.18M.
- What does operating cash flow mean?
- The net cash generated from the company's day-to-day business operations.
- How do you interpret operating cash flow?
- Higher positive values indicate a self-sustaining business model, while negative values suggest a reliance on external financing.
- How does operating cash flow compare across companies?
- The most fundamental metric for comparing operational health across all public companies.