TeraWulf Inc. (WULF)

NASDAQ: WULF · Real-Time Price · USD

3.24

0.46 (16.55%)

At close: May 01, 2025, 3:59 PM

3.17

-2.16%

After-hours: May 01, 2025, 07:59 PM EDT

TeraWulf Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-72.42M	-73.42M	-90.79M	-46.58M	-439.32K	-813.56K	139.47K	-226.15K	-65.06K
Depreciation & Amortization	71.19M	29.35M	6.97M	52K	698.05K	671.87K	795.32K	875.14K	794.54K
Stock-Based Compensation	30.93M	5.86M	1.57M	n/a	13.64M	8.82K	13.63K	23.56K	25.01K
Other Working Capital	-8.07M	-3.23M	2.96M	1.31M	189.21K	-18.72K	-103.42K	161K	-202.09K
Other Non-Cash Items	-54.12M	52.98M	35.28M	2.38M	-113.02K	1.69M	1.27M	2.04M	1.3M
Deferred Income Tax	n/a	n/a	-256K	-615K	-549.26K	-183K	39K	-302K	61K
Change in Working Capital	n/a	-10.51M	13.16M	11.04M	520.39K	-256.66K	236.12K	-137.18K	107.21K
Operating Cash Flow	-24.42M	4.26M	-34.07M	-24.1M	-398.83K	-477.03K	1.22M	204.69K	916.95K
Capital Expenditures	n/a	-75.17M	-72.86M	-109.07M	-164.83K	-498.02K	-593.12K	-269.07K	-2.09M
Cash Acquisitions	n/a	n/a	-46.17M	-10.28M	18.3K	15.6K	n/a	32.63K	21K
Purchase of Investments	n/a	n/a	-57.91M	-149.97M	-3.39K	-5.63M	-5.62M	-3.88M	-4.38M
Sales Maturities Of Investments	n/a	n/a	11.72M	67.91M	2.21M	6.13M	5.82M	4.23M	1.13M
Other Investing Acitivies	-91.16M	-2.85M	71.18M	n/a	11.21M	-4.07K	-593.12K	-6.34K	-6.15K
Investing Cash Flow	-91.16M	-78.01M	-94.05M	-201.41M	2.06M	7.58K	-393.12K	114.57K	-5.32M
Debt Repayment	346.71M	-5.35M	25.27M	118.28M	n/a	-140.44K	n/a	-139.69K	3.2M
Common Stock Repurchased	-118.22M	n/a	n/a	n/a	n/a	-49.59K	n/a	-300.47K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-82M	-10.7M	64.71M	n/a	1.07M	n/a	-138.21K	n/a	n/a
Financial Cash Flow	335.21M	119.87M	89.98M	271.97M	1.07M	-190.03K	-138.21K	-438.27K	3.2M
Net Cash Flow	219.63M	46.12M	-38.13M	42.76M	2.73M	-659.49K	693.44K	-119.01K	-1.2M
Free Cash Flow	-24.42M	-70.91M	-106.92M	-133.17M	-563.65K	-975.05K	631.65K	-64.38K	-1.17M