Terawulf Inc (WULF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -661,416 | -72,418 | -73,421 | -90,791 | -95,683 |
| Depreciation Amortization | 115,234 | 72,563 | 48,866 | 18,646 | 973 |
| Income taxes - deferred | 76 | N/A | N/A | -256 | -615 |
| Accounts receivable | -914 | N/A | N/A | 815 | -647 |
| Accounts payable and accrued liabilities | -3,803 | 1,220 | -9,285 | 10,897 | 9,789 |
| Other Working Capital | 71,371 | -10,104 | -10,609 | 13,162 | 11,040 |
| Other Operating Activity | 356,272 | -15,683 | 48,712 | 13,461 | 51,044 |
| Operating Cash Flow | $-123,180 | $-24,422 | $4,263 | $-34,066 | $-24,099 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 86,086 | N/A | N/A | N/A |
| PPE Investments | -897,214 | -177,245 | -75,168 | -61,116 | -109,072 |
| Net Acquisitions | -21,731 | N/A | N/A | N/A | -10,280 |
| Purchase Of Investment | -450,000 | N/A | -2,845 | -46,172 | -82,061 |
| Sale Of Investment | N/A | N/A | N/A | -25 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 13,266 | 0 |
| Investing Cash Flow | $-1,368,945 | $-91,159 | $-78,013 | $-94,047 | $-201,413 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 211 | 2,513 | 7,041 | N/A |
| Debt Issued | 5,006,093 | 427,050 | 1,250 | 40,578 | 143,276 |
| Debt Repayment | -9,159 | -140,342 | -6,599 | -15,306 | -25,000 |
| Common Stock Issued | 5,686 | 193,523 | 138,417 | 53,026 | 104,376 |
| Common Stock Repurchased | -33,292 | -118,217 | N/A | N/A | N/A |
| Other Financing Activity | -28,493 | -27,018 | -15,715 | 4,642 | 49,315 |
| Financing Cash Flow | $4,940,835 | $335,207 | $119,866 | $89,981 | $271,967 |
| Beginning Cash Position | 274,065 | 54,439 | 8,323 | 46,455 | N/A |
| End Cash Position | 3,722,775 | 274,065 | 54,439 | 8,323 | 46,455 |
| Net Cash Flow | $3,448,710 | $219,626 | $46,116 | $-38,132 | $46,455 |
| Free Cash Flow | |||||
| Operating Cash Flow | -123,180 | -24,422 | 4,263 | -34,066 | -24,099 |
| Capital Expenditure | -1,060,189 | -267,940 | -75,168 | -61,116 | -109,072 |
| Free Cash Flow | -1,183,369 | -292,362 | -70,905 | -95,182 | -133,171 |