TeraWulf Inc.

WULF | NASDAQ

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$11.73

-$1.02 (-8.00%)

At close: Oct 30, 2026, 4:00 PM ET

$12.30

+$0.57 (+4.86%)

Pre-market: Nov 2, 2026, 7:15 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-661.42M	-72.42M	-73.42M	-90.79M	-46.58M	-10.06M
Depreciation & Amortization	110.78M	61.18M	29.35M	6.97M	52K	698.05K
Stock-Based Compensation	50.91M	30.93M	5.86M	1.57M	n/a	13.64M
Other Working Capital	75.06M	-8.07M	-2.34M	2.15M	1.31M	189.21K
Other Non-Cash Items	305.1M	-34.01M	53.08M	35.28M	12M	-4.65M
Deferred Income Tax	76K	n/a	n/a	-256K	-615K	-549.26K
Change in Working Capital	71.37M	-10.1M	-10.61M	13.16M	11.04M	520.39K
Operating Cash Flow	-123.18M	-24.42M	4.26M	-34.07M	-24.1M	-398.83K
Capital Expenditures	-1.06B	-267.94M	-75.17M	-72.86M	-109.07M	-164.83K
Cash Acquisitions	-10.08M	23.32M	-2.85M	-46.17M	-10.28M	18.3K
Purchase of Investments	-450M	n/a	n/a	n/a	-149.97M	n/a
Sales Maturities Of Investments	151.33M	153.46M	n/a	n/a	67.91M	2.21M
Other Investing Acitivies	n/a	n/a	n/a	24.98M	n/a	n/a
Investing Cash Flow	-1.37B	-91.16M	-78.01M	-94.05M	-201.41M	2.06M
Debt Repayment	5.1B	346.71M	-5.35M	25.27M	118.28M	1.07M
Common Stock Repurchased	-33.29M	-118.22M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-28.49M	-82M	-10.7M	7.82M	n/a	n/a
Financial Cash Flow	4.94B	335.21M	119.87M	89.98M	271.97M	1.07M
Net Cash Flow	3.45B	219.63M	46.12M	-38.13M	42.76M	2.73M
Free Cash Flow	-1.18B	-292.36M	-70.91M	-106.92M	-133.17M	-563.65K
Adj. Free Cash Flow	-1.23B	-323.29M	-76.76M	-108.49M	-133.17M	-14.2M
Maintenance CapEx	-874.01M	n/a	n/a	-19.61M	-109.07M	-164.83K
Growth CapEx	-186.18M	-267.94M	-75.17M	-53.25M	n/a	n/a
Owner Earnings	-997.19M	-24.42M	4.26M	-53.67M	-133.17M	-563.65K