TeraWulf Inc.
WULF | NASDAQ
$11.73
$0.00 (0.00%)
Nov 2, 2026, 10:41 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -940.83M | -427.7M | -145.8M | -455.05M | -18.37M | -61.42M | -29.2M | -22.73M | -10.88M | -9.61M | -10.53M | -19.1M | -17.54M | -26.26M | -24.95M | -33.99M | -13.67M | -18.18M | 2.25M | -6.22M | -4.41M | -1.68M |
Depreciation & Amortization | 23.12M | 30.35M | 26.62M | 32.4M | 19.54M | 16.18M | 15.56M | 15.9M | 14.38M | 15.34M | 8.52M | 8.47M | 6.68M | 5.68M | 5.25M | 1.52M | 241K | 4K | 990K | n/a | n/a | n/a |
Stock-Based Compensation | 83.94M | 101.42M | -32.09M | 4.35M | 1.3M | 38.67M | 16.75M | 2.41M | 4.84M | 6.93M | 1.84M | 1.41M | 1.73M | 876K | 518K | 568K | n/a | n/a | 12.54M | n/a | n/a | n/a |
Other Working Capital | -83.23M | 23.88M | -5.66M | 1.14M | -2.48M | 83.37M | -6.66M | -1.11M | 3.03M | -3.33M | 847K | 153K | -2.69M | 2.44M | 2.35M | 5.71M | 1.83M | -3.8M | 8.71M | 1.64M | -2.16M | 1.18M |
Other Non-Cash Items | 786.61M | 254.63M | 59.12M | 392.88M | -40.1M | -32.86M | -40.03M | -20.32M | 10.47M | 15.87M | 11.84M | 14.5M | 12.9M | 14.07M | 8.99M | 16.89M | 3.74M | 5.89M | -14.56M | 188K | 140K | 771.36K |
Deferred Income Tax | 28K | 28K | 76K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -216K | n/a | n/a | n/a | n/a | n/a | n/a | -615K | n/a | n/a | n/a |
Change in Working Capital | -89.58M | 23.69M | 3.9M | -11.26M | -17.18M | 95.91M | -5.81M | 3.83M | -2.44M | -5.68M | -767K | -2.69M | -4.07M | -3.08M | 9.14M | 11.77M | 7.66M | -9.22M | 8.71M | 1.44M | -449K | 1.68M |
Operating Cash Flow | -136.71M | -17.59M | -88.17M | -36.69M | -54.81M | 56.49M | -42.72M | -20.93M | 16.38M | 22.85M | 10.9M | 2.38M | -297K | -8.71M | -1.06M | -3.24M | -2.03M | -21.51M | 9.31M | -4.59M | -4.72M | 771.36K |
Capital Expenditures | -855.56M | -522.95M | -614.99M | -231.57M | -119.94M | -93.69M | -153.63M | -20.73M | -46.6M | -46.98M | -33.78M | -25.4M | -6M | -9.99M | -10.57M | -11.43M | -24.2M | -32.89M | -73.27M | -5.44M | -1.32M | -23.7M |
Cash Acquisitions | -30M | -201.35M | -24.46M | -19M | -2.73M | n/a | 86.09M | n/a | n/a | n/a | n/a | n/a | -560K | -2.29M | -8.18M | -1.63M | -17.3M | -19.07M | n/a | n/a | n/a | n/a |
Purchase of Investments | -20.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.29M | n/a | -1.75M | n/a | n/a | n/a | -29.92M | -60.03M | n/a |
Sales Maturities Of Investments | 24.64M | n/a | -32.62M | 43.39M | 49.76M | 32.62M | 35.46M | 31.91M | n/a | n/a | n/a | n/a | n/a | 2.29M | n/a | 176K | n/a | n/a | n/a | 8.83M | 41.49M | n/a |
Other Investing Acitivies | -11.41M | 11.48M | -1.07B | 6.95M | 1.88M | n/a | 23.32M | n/a | n/a | n/a | 9.6M | n/a | n/a | -3.9M | -234K | 15.25M | 138K | 11.4M | 1.17M | n/a | n/a | n/a |
Investing Cash Flow | -892.89M | -712.82M | -1.04B | -200.23M | -71.03M | -61.06M | -8.76M | 11.18M | -46.6M | -46.98M | -24.18M | -25.4M | -6.56M | -16.17M | -18.98M | 616K | -41.36M | -40.56M | -72.1M | -26.53M | -19.86M | -23.7M |
Debt Repayment | -100.08M | 92.75M | 4.13B | 965.07M | n/a | n/a | 486.11M | -75.83M | -30.16M | -33.73M | -6.6M | n/a | n/a | 1.25M | -1.56M | 12.13M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -100.61M | -902K | -33.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -128.38M | -5.31M | -220K | -9.34M | n/a | -18.03M | -185.11M | -10.07M | -3.86M | -1.48M | -10.53M | -163K | -7.06M | 1.34M | 7.69M | -1.45M | 13.13M | 3.15M | 100M | n/a | n/a | n/a |
Financial Cash Flow | 965.47M | 100.38M | 4.13B | 858.25M | -902K | -51.33M | 301.61M | -70.43M | 88.5M | 15.52M | 61.13M | 21.38M | -1.88M | 33.55M | 16.63M | 13.43M | 40.72M | 19.2M | 100M | n/a | 50M | 30M |
Net Cash Flow | -64.14M | -630.03M | 2.75B | 621.32M | -126.74M | -55.9M | 250.13M | -80.17M | 58.29M | -8.62M | 47.84M | -1.65M | -8.75M | 8.66M | -3.41M | 10.81M | -2.66M | -42.87M | 45.86M | -760.01K | -2.17M | 734.42K |
Free Cash Flow | -992.27M | -540.55M | -703.16M | -268.26M | -174.75M | -37.2M | -196.36M | -41.65M | -30.22M | -24.13M | -22.88M | -23.02M | -6.3M | -18.7M | -11.63M | -14.67M | -26.23M | -54.4M | -63.96M | -10.03M | -6.04M | -23.7M |
Adj. Free Cash Flow | -1.08B | -641.96M | -671.07M | -272.6M | -176.06M | -75.87M | -213.1M | -44.06M | -35.06M | -31.06M | -24.72M | -24.44M | -8.04M | -19.58M | -12.14M | -15.24M | -26.23M | -54.4M | -76.5M | -10.03M | -6.04M | -23.7M |
Maintenance CapEx | -23.12M | -30.35M | -609.41M | -77.41M | -40.88M | -93.69M | -108.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.43M | -19.3M | -32.89M | -73.27M | -2.98M | -1.32M | -23.7M |
Growth CapEx | -832.45M | -492.61M | -5.58M | -154.16M | -79.06M | n/a | -45.12M | -20.73M | -46.6M | -46.98M | -33.78M | -25.4M | -6M | -9.99M | -10.57M | n/a | -4.91M | n/a | n/a | -2.46M | n/a | n/a |
Owner Earnings | -159.82M | -47.94M | -697.58M | -114.09M | -95.69M | -37.2M | -151.23M | -20.93M | 16.38M | 22.85M | 10.9M | 2.38M | -297K | -8.71M | -1.06M | -14.67M | -21.32M | -54.4M | -63.96M | -7.57M | -6.04M | -22.93M |
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