TeraWulf Cash Flow Statement
NASDAQ: WULFFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TeraWulf free cash flow
In fiscal 2025, TeraWulf generated -$123.2 million of operating cash flow and spent $1.06 billion on capital expenditures. That left free cash flow of -$1.18 billion, a free-cash-flow margin of -702.5% of revenue. TeraWulf returned $33.3 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
TeraWulf cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 | FY 20152015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -661.42M | -72.42M | -73.42M | -90.79M | -439.32K | -813.56K | 139.47K | -226.15K | -65.06K | 135.01K |
| Net Income growth (YoY) | — | — | — | — | — | -683.34% | — | — | -148.19% | -79.19% |
| Depreciation & Amortization | 88.60M | 59.81M | 28.35M | 6.67M | 661.57K | 640.00K | 758.83K | 836.88K | 760.77K | 659.53K |
| Stock-Based Compensation | 50.91M | 30.93M | 5.86M | 1.57M | 21.97K | 8.82K | 13.63K | 23.56K | 25.01K | 21.74K |
| Change in Working Capital | -4.55M | 740.00K | -7.27M | 10.20M | 738.47K | -258.06K | 236.77K | -201.18K | 70.38K | 500.00K |
| Operating Cash Flow | -123.18M | -24.42M | 4.26M | -34.07M | -398.83K | -477.03K | 1.22M | 204.69K | 916.95K | 1.47M |
| Capital Expenditures | -1.06B | -267.94M | -75.17M | -61.12M | -149.92K | -478.35K | -543.14K | -230.09K | -2.06M | -2.87M |
| Investing Cash Flow | -1.37B | -91.16M | -78.01M | -94.05M | 2.06M | 7.58K | -393.12K | 114.57K | -5.32M | -1.15M |
| Share Repurchases | -33.29M | -118.22M | 0 | 0 | — | -49.59K | — | -300.47K | — | — |
| Debt Issued | — | 487.05M | 0 | 22.50M | 1.21M | — | — | — | 3.42M | — |
| Debt Repaid | — | — | — | — | -143.95K | -140.44K | -138.21K | -139.69K | -79.47K | — |
| Financing Cash Flow | 4.94B | 335.21M | 119.87M | 89.98M | 1.07M | -190.03K | -138.21K | -438.27K | 3.20M | — |
| Net Change in Cash | 3.45B | 219.63M | 46.12M | -38.13M | 2.73M | -659.49K | 693.44K | -119.01K | -1.20M | — |
| Free Cash Flow | -1.18B | -292.36M | -70.91M | -95.18M | -548.74K | -955.38K | 681.62K | -25.40K | -1.15M | -1.40M |
This table shows 10 annual periods of TeraWulf's cash flow statement, from FY 2025 back to FY 2015, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow WULF's reporting calendar. What is a cash flow statement?