Screener
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 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
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| (Decrease) increase in deferred rent liability | (30,843) | 90,000 |
| Decrease in operating lease liability | (1,003) | (43) |
| Decrease in other liabilities | (1,749) | (73) |
| Net cash (used in) provided by operating activities | (154,300) | 1,677 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchase of and deposits on plant and equipment | (1,378,514) | (213,629) |
| Proceeds from sales of property, plant and equipment | 68 | 1,882 |
| Cash paid for asset acquisition | (231,350) | — |
Item 1. Financial Statements
FAQ
- What is TeraWulf's operating cash flow?
- TeraWulf (WULF) reported operating cash flow of -$136.71M in Q2 2026.
- How has TeraWulf's operating cash flow changed year-over-year?
- TeraWulf's operating cash flow decreased by 149.4% year-over-year, from -$54.81M to -$136.71M.
- 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?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about TeraWulf's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude