Terawulf Inc
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.3 | 0.6 | -0.2 | 0.3 | 0.1 | 0.6 | 0.1 | 0.8 | 0.2 | 1.4 | -0.6 | -0.2 | 0.1 | 0.1 | -0.4 | -0.8 | 0.6 | 0.2 | 0.8 | -4.7 | -4.6 | 9.3 | -22 | -2.0 | -3.2 | -1.1 | -8.7 | -0.3 | 2.4 | 11 | 23 | 16 | -21 | -43 | 56 | -55 | -37 | -88 | -18 | -137 | -279 | |
| 0.2 | 0.4 | 0.2 | 0.2 | 0.2 | 0.5 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 1.0 | 0.0 | 0.2 | 1.5 | 5.3 | 5.7 | 6.7 | 8.5 | 8.5 | 15 | 14 | 16 | 16 | 16 | 20 | 28 | 30 | 30 | 23 | 111 | |
| – | 0.0 | 0.0 | – | – | 0.0 | 0.0 | – | – | 0.0 | 0.0 | – | – | 0.0 | 0.0 | – | – | 0.0 | 0.0 | – | – | 13 | – | 0.5 | 0.6 | 0.5 | 0.9 | 1.7 | 1.4 | 1.8 | 6.9 | 4.8 | 2.4 | 17 | 39 | 1.3 | 4.3 | -32 | 101 | 84 | 158 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.1 | 0.1 | 0.2 | – | 3.6 | 2.8 | 14 | 5.3 | 11 | 5.5 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0 | -0.2 | -0.1 | 0.2 | 0.0 | -0.2 | 0.0 | 0.4 | 0.0 | -0.2 | -0.2 | -0.3 | 0.3 | 0.0 | 0.0 | 0.1 | 0.7 | -0.2 | 1.7 | -0.4 | 1.4 | 8.7 | -9.2 | 7.7 | 12 | 9.1 | -3.1 | -4.1 | -2.7 | -0.8 | -5.7 | -2.4 | 3.8 | -5.8 | 96 | -17 | -11 | 3.9 | 24 | -90 | -73 | |
| 0.1 | 0.7 | 0.1 | 0.1 | 0.1 | 0.8 | 0.0 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 24 | 1.3 | 5.4 | 73 | 33 | 24 | 11 | 11 | 10.0 | 6.0 | 25 | 34 | 47 | 47 | 21 | 154 | 94 | 120 | 232 | 615 | 523 | 856 | 2,225 | |
| -0.1 | -3.8 | -0.2 | 0.4 | 0.9 | 1.3 | 0.2 | -0.5 | 0.0 | -0.4 | -0.4 | -0.1 | 0.4 | 0.1 | 1.1 | 1.0 | 0.0 | 0.0 | -24 | -20 | -27 | -72 | -41 | -41 | 0.6 | -19 | -16 | -12 | -25 | -24 | -47 | -47 | 11 | -8.8 | -61 | -71 | -200 | -1,037 | -713 | -893 | -2,843 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | 0.0 | -0.2 | -0.1 | – | – | – | – | – | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | 16 | 28 | 2.8 | – | 29 | 9.6 | – | -1.2 | -0.7 | -5.0 | 0.0 | -178 | -33 | -0.9 | -101 | 33 | 0.0 | 0.0 | -67 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 3.1 | 3.1 | 3.1 | – | 3.1 | 13 | 11 | – | 0.1 | -0.5 | – | – | – | – | -76 | 486 | 0.0 | 0.0 | 966 | 4,131 | 93 | -100 | 5,090 | |
| 0.0 | 3.2 | 0.0 | 0.0 | -0.3 | -0.4 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | -0.1 | -0.1 | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | 30 | 50 | 0.0 | 100 | 19 | 41 | 13 | 17 | 34 | 3.8 | 21 | 61 | 16 | 89 | -70 | 302 | -51 | -0.9 | 858 | 4,135 | 100 | 965 | 6,059 | |
| – | 0.0 | -0.4 | 0.6 | 0.8 | 0.3 | 0.2 | 0.2 | 0.2 | 0.5 | -1.0 | -0.3 | 0.5 | 0.2 | 0.6 | 1.4 | 0.5 | 0.2 | 0.7 | -2.2 | -0.8 | 46 | -43 | -2.7 | 11 | -3.4 | 8.7 | -8.7 | -1.6 | 48 | -8.6 | 58 | -80 | 250 | -56 | -127 | 621 | 2,745 | -630 | -64 | 2,672 | |
| 0.2 | -0.1 | -0.3 | 0.2 | 0.0 | 1.5 | 0.1 | 0.5 | 0.0 | 1.5 | -0.7 | -0.3 | 0.0 | 0.0 | -0.6 | -0.8 | 0.6 | 0.2 | -24 | -6.0 | -10 | -64 | -54 | -26 | -15 | -12 | -19 | -6.3 | -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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 8, 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.