Terawulf Inc (WULF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -427,703 | -661,416 | -534,838 | -79,788 | -61,418 |
| Depreciation Amortization | 43,572 | 115,234 | 70,576 | 37,010 | 16,866 |
| Income taxes - deferred | 28 | 76 | N/A | N/A | N/A |
| Accounts receivable | -4,244 | -914 | -3,672 | -544 | -990 |
| Accounts payable and accrued liabilities | 4,315 | -3,803 | -5,651 | -395 | 13,844 |
| Other Working Capital | 23,693 | 71,371 | 67,469 | 78,729 | 95,912 |
| Other Operating Activity | 342,748 | 356,272 | 371,107 | -33,335 | -7,727 |
| Operating Cash Flow | $-17,591 | $-123,180 | $-35,009 | $1,677 | $56,487 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -511,473 | -897,214 | -310,596 | -129,365 | -61,064 |
| Net Acquisitions | -201,350 | -21,731 | -21,731 | -2,731 | N/A |
| Purchase Of Investment | N/A | -450,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-712,823 | $-1,368,945 | $-332,327 | $-132,096 | $-61,064 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 92,750 | 5,006,093 | 874,729 | N/A | N/A |
| Debt Repayment | N/A | -9,159 | -9,158 | N/A | N/A |
| Common Stock Issued | 12,939 | 5,686 | 3,129 | N/A | N/A |
| Common Stock Repurchased | N/A | -33,292 | -33,292 | -33,292 | -33,292 |
| Other Financing Activity | -5,307 | -28,493 | -29,383 | -18,936 | -18,034 |
| Financing Cash Flow | $100,382 | $4,940,835 | $806,025 | $-52,228 | $-51,326 |
| Beginning Cash Position | 3,722,775 | 274,065 | 274,065 | 274,065 | 274,065 |
| End Cash Position | 3,092,743 | 3,722,775 | 712,754 | 91,418 | 218,162 |
| Net Cash Flow | $-630,032 | $3,448,710 | $438,689 | $-182,647 | $-55,903 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,591 | -123,180 | -35,009 | 1,677 | 56,487 |
| Capital Expenditure | -522,954 | -1,060,189 | -445,199 | -213,629 | -93,687 |
| Free Cash Flow | -540,545 | -1,183,369 | -480,208 | -211,952 | -37,200 |