WULF
Terawulf Inc
15.70$
-3.4%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Terawulf Inc (WULF) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -137 million USD. Tick rows to compare them in a chart.
All figures in millions of 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.4 | 11 | 23 | 16 | -21 | -43 | 56 | -55 | -37 | -88 | -18 | -137 | -279 | |
| 8.5 | 8.5 | 15 | 14 | 16 | 16 | 16 | 20 | 32 | 27 | 30 | 23 | 112 | |
| 1.4 | 1.8 | 6.9 | 4.8 | 2.4 | 17 | 39 | 1.3 | 4.3 | -32 | 101 | 84 | 158 | |
| -2.7 | -0.8 | -5.7 | -2.4 | 3.8 | -5.8 | 96 | -17 | -11 | 3.9 | 24 | -90 | -73 | |
| 25 | 34 | 47 | 47 | 21 | 154 | 94 | 120 | 232 | 615 | 523 | 856 | 2,225 | |
| -25 | -24 | -47 | -47 | 11 | -8.8 | -61 | -71 | -200 | -1,037 | -713 | -893 | -2,843 | |
| – | -1.2 | -0.7 | -5.0 | 0.0 | -178 | -33 | -0.9 | -101 | 33 | 0.0 | 0.0 | -67 | |
| – | – | – | – | -76 | 486 | 0.0 | 0.0 | 966 | 4,131 | 93 | -100 | 5,090 | |
| 21 | 61 | 16 | 89 | -70 | 302 | -51 | -0.9 | 858 | 4,135 | 100 | 965 | 6,059 | |
| -1.6 | 48 | -8.6 | 58 | -80 | 250 | -56 | -127 | 621 | 2,745 | -630 | -64 | 2,672 | |
| -23 | -23 | -24 | -30 | -42 | -196 | -37 | -175 | -268 | -703 | -541 | -992 | -2,504 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.