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TeraWulf WULF Proceeds from sales of equity securities

Proceeds from sales of equity securities at other companies

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Hewlett Packard EnterpriseHPE
$0-100%

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:ProceedsFromSaleOfEquityMethodInvestments.

The official record: TeraWulf’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TeraWulf's proceeds from sales of equity securities?
TeraWulf (WULF) reported proceeds from sales of equity securities of $0 in Q4 2025.
How has TeraWulf's proceeds from sales of equity securities changed year-over-year?
TeraWulf's proceeds from sales of equity securities decreased by 100.0% year-over-year, from $21.52M to $0.
What does proceeds from sales of equity securities mean?
Cash received from selling shares of other companies.
How do you interpret proceeds from sales of equity securities?
An increase signals the liquidation of investment assets, often to bolster liquidity or fund core capital projects.
How does proceeds from sales of equity securities compare across companies?
Standard investing activity metric; common for companies with venture or strategic investment portfolios.