TeraWulf Quarterly Cash Flow Statement
NASDAQ: WULFFinanceFinance: Consumer ServicesUSD
13.77+0.12 (+0.88%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TeraWulf free cash flow
In the quarter ended Jun 30, 2026, TeraWulf generated -$136.7 million of operating cash flow and spent $855.6 million on capital expenditures. That left free cash flow of -$992.3 million, a free-cash-flow margin of -2216.5% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
TeraWulf cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -940.83M | -427.70M | -126.58M | -455.05M | -18.37M | -61.42M | -29.20M | -22.73M | -10.88M | -9.61M | -10.53M | -19.10M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 21.24M | 28.48M | 27.73M | 26.50M | 18.79M | 15.57M | 14.94M | 15.64M | 14.13M | 15.09M | 8.27M | 8.22M |
| Stock-Based Compensation | 83.94M | 101.42M | 6.59M | 4.34M | 1.30M | 38.67M | 16.75M | 2.41M | 4.84M | 6.93M | 1.84M | 1.41M |
| Change in Working Capital | -7.94M | -350.00K | -5.42M | 1.14M | -14.11M | 13.84M | 241.00K | 6.77M | -4.58M | -1.69M | -3.34M | -124.00K |
| Operating Cash Flow | -136.71M | -17.59M | -88.17M | -36.69M | -54.81M | 56.49M | -42.72M | -20.93M | 16.38M | 22.85M | 10.89M | 2.38M |
| Capital Expenditures | -855.56M | -522.95M | -614.99M | -231.57M | -119.94M | -93.69M | -153.63M | -20.73M | -46.60M | -46.98M | -33.78M | -25.40M |
| Investing Cash Flow | -892.89M | -712.82M | -1.04B | -200.23M | -71.03M | -61.06M | -8.76M | 11.18M | -46.60M | -46.98M | -33.78M | -25.40M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -33.29M | -118.22M | 0 | 0 | 0 | — | — |
| Financing Cash Flow | 965.47M | 100.38M | 4.13B | 858.25M | -902.00K | -51.33M | 301.61M | -70.43M | 88.50M | 15.52M | 70.72M | 21.38M |
| Net Change in Cash | -64.14M | -630.03M | 3.01B | 621.34M | -126.74M | -55.90M | 250.13M | -80.17M | 58.28M | -8.62M | 47.84M | -1.65M |
| Free Cash Flow | -992.27M | -540.54M | -703.16M | -268.26M | -174.75M | -37.20M | -196.36M | -41.65M | -30.22M | -24.13M | -22.88M | -23.02M |
This table shows 12 quarterly periods of TeraWulf's cash flow statement, from Q2 2026 back to Q3 2023, across 13 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?