WULF
Terawulf Inc
17.30$
-0.7%
vs. previous close
Closing price · As of: Sep 22, 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 (2025), "Operating Cash Flow" came in at -123 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 | 2000 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.2 | 1.3 | 1.0 | 1.1 | 1.7 | 1.1 | 1.4 | 1.6 | 0.8 | 1.2 | 1.5 | 0.9 | 1.5 | 0.9 | 0.2 | 1.2 | -0.5 | -0.4 | -24 | -34 | 4.3 | -24 | -123 | |
| 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.1 | 7.0 | 29 | 61 | 111 | |
| 0.1 | – | – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14 | 9.6 | 1.6 | 5.9 | 31 | 51 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 79 | 79 | 25 | – | – | – | |
| -0.1 | 0.1 | -0.3 | -0.3 | 0.1 | -0.2 | 0.3 | 0.0 | -0.6 | -0.1 | 0.0 | -0.4 | 0.6 | 0.1 | -0.1 | 0.2 | -0.3 | 0.5 | 11 | 13 | -11 | -10 | 71 | |
| 0.2 | 0.3 | 0.2 | 0.3 | 0.6 | 4.5 | 0.1 | 0.2 | 0.6 | 0.6 | 0.8 | 0.4 | 2.9 | 2.1 | 0.3 | 0.6 | 0.5 | 0.2 | 109 | 73 | 75 | 268 | 1,060 | |
| -0.7 | -0.3 | -0.4 | -1.3 | -0.8 | -1.0 | -0.8 | -1.6 | -0.3 | -0.2 | -0.8 | -0.7 | -1.2 | -5.3 | 0.1 | -0.4 | 0.0 | 2.1 | -201 | -94 | -78 | -91 | -1,369 | |
| – | – | – | – | – | – | – | – | – | 2.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.1 | – | -0.1 | – | – | -0.6 | -0.1 | 0.0 | 0.0 | – | – | – | – | – | -0.3 | – | 0.0 | – | – | 0.0 | -2.0 | -118 | -33 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 158 | 158 | 25 | -5.3 | 347 | 5,098 | |
| -0.1 | 0.2 | 0.1 | 0.2 | 0.1 | -0.5 | -0.1 | 0.0 | 0.1 | -1.9 | 0.1 | 0.0 | – | 3.2 | -0.4 | -0.1 | -0.2 | 1.1 | 272 | 90 | 120 | 335 | 4,941 | |
| -0.6 | – | 3.4 | 0.0 | -2.2 | -0.3 | 0.4 | 0.0 | 0.6 | -0.9 | 0.7 | 0.2 | 0.3 | -1.2 | -0.1 | 0.7 | -0.7 | 2.7 | 43 | -38 | 46 | 220 | 3,449 | |
| 0.0 | 1.0 | 0.8 | 0.8 | 1.1 | -3.3 | 1.3 | 1.4 | 0.2 | 0.6 | 0.7 | 0.5 | -1.5 | -1.2 | -0.1 | 0.6 | -1.0 | -0.6 | -133 | -107 | -71 | -292 | -1,183 |
Data as of: September 22, 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.