WULF
Terawulf Inc
16.30$
-0.4%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.1% | 46.8% | 53.8% | 46.0% | -77.3% | -122.1% | 164.2% | -115.1% | -72.5% | -246.0% | -51.7% | -305.4% | -169.0% | |
| 43.1% | 36.6% | 36.2% | 40.4% | 58.7% | 44.5% | 47.0% | 41.0% | 64.1% | 74.3% | 89.2% | 51.6% | 68.1% | |
| 7.2% | 7.9% | 16.3% | 13.6% | 8.9% | 47.9% | 112.4% | 2.7% | 8.6% | -89.5% | 298.2% | 187.5% | 95.4% | |
| -13.7% | -3.3% | -13.4% | -6.9% | 14.1% | -16.6% | 278.8% | -36.1% | -22.3% | 10.9% | 69.7% | -200.1% | -44.3% | |
| 129.3% | 145.1% | 110.7% | 131.0% | 76.6% | 439.1% | 272.3% | 251.8% | 457.8% | 1,716.1% | 1,537.6% | 1,911.1% | 1,347.0% | |
| -129.3% | -103.8% | -110.7% | -131.0% | 41.3% | -25.0% | -177.5% | -149.1% | -395.9% | -2,892.7% | -2,095.8% | -1,994.5% | -1,720.8% | |
| – | -5.0% | -1.5% | -14.1% | 0.0% | -509.4% | -96.8% | -1.9% | -198.9% | 92.9% | 0.0% | 0.0% | -40.8% | |
| – | – | – | – | -280.3% | 1,389.5% | 0.0% | 0.0% | 1,910.3% | 11,528.5% | 272.7% | -223.5% | 3,081.4% | |
| 108.8% | 262.5% | 36.6% | 248.8% | -260.3% | 862.1% | -149.2% | -1.9% | 1,696.9% | 11,538.1% | 295.1% | 2,156.6% | 3,667.8% | |
| -8.4% | 205.5% | -20.3% | 163.8% | -296.3% | 715.0% | -162.5% | -266.1% | 1,228.4% | 7,659.9% | -1,852.4% | -143.3% | 1,617.6% | |
| -117.2% | -98.3% | -56.9% | -84.9% | -153.9% | -561.3% | -108.1% | -366.8% | -530.4% | -1,962.2% | -1,589.3% | -2,216.5% | -1,515.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.