Terawulf Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | 0.04 | 0.08 | 0.05 | -0.05 | -0.11 | 0.15 | -0.14 | -0.09 | -0.22 | -0.04 | -0.28 | -0.57 | |
| 0.04 | 0.03 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.08 | 0.07 | 0.07 | 0.05 | 0.23 | |
| 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.04 | 0.10 | 0.00 | 0.01 | -0.08 | 0.24 | 0.17 | 0.32 | |
| -0.01 | 0.00 | -0.02 | -0.01 | 0.01 | -0.02 | 0.25 | -0.04 | -0.03 | 0.01 | 0.06 | -0.18 | -0.15 | |
| 0.11 | 0.12 | 0.16 | 0.14 | 0.05 | 0.40 | 0.24 | 0.31 | 0.58 | 1.55 | 1.24 | 1.76 | 4.58 | |
| -0.11 | -0.09 | -0.16 | -0.14 | 0.03 | -0.02 | -0.16 | -0.18 | -0.50 | -2.61 | -1.69 | -1.84 | -5.85 | |
| – | 0.00 | 0.00 | -0.01 | 0.00 | -0.46 | -0.09 | 0.00 | -0.25 | 0.08 | 0.00 | 0.00 | -0.14 | |
| – | – | – | – | -0.20 | 1.26 | 0.00 | 0.00 | 2.41 | 10.39 | 0.22 | -0.21 | 10.48 | |
| 0.10 | 0.22 | 0.05 | 0.26 | -0.18 | 0.78 | -0.13 | 0.00 | 2.14 | 10.40 | 0.24 | 1.99 | 12.47 | |
| -0.01 | 0.17 | -0.03 | 0.17 | -0.21 | 0.65 | -0.15 | -0.33 | 1.55 | 6.90 | -1.49 | -0.13 | 5.50 | |
| -0.10 | -0.08 | -0.08 | -0.09 | -0.11 | -0.51 | -0.10 | -0.45 | -0.67 | -1.77 | -1.28 | -2.04 | -5.16 |
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.