TeraWulf Inc.
WULF | NASDAQ
$11.51
-$0.22 (-1.88%)
Nov 2, 2026, 11:27 AM ET · Market open
TTM 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 | -1.97B | -1.05B | -680.64M | -564.03M | -131.72M | -124.22M | -72.42M | -53.75M | -50.11M | -56.78M | -73.42M | -87.85M | -102.74M | -98.87M | -90.79M | -63.59M | -35.83M | -26.56M | -10.06M | -10.84M | -4.89M | -1.53M |
Depreciation & Amortization | 112.49M | 108.91M | 94.74M | 83.68M | 67.17M | 62.02M | 61.18M | 54.14M | 46.71M | 39.01M | 29.35M | 26.09M | 19.13M | 12.69M | 7.01M | 2.75M | 1.24M | 994K | 990K | 170.71K | 344.17K | 520.98K |
Stock-Based Compensation | 157.61M | 74.98M | 12.24M | 61.07M | 59.13M | 62.67M | 30.93M | 16.02M | 15.02M | 11.91M | 5.86M | 4.54M | 3.7M | 1.96M | 1.09M | 13.1M | 12.54M | 12.54M | 12.54M | n/a | n/a | n/a |
Other Working Capital | -63.87M | 16.88M | 76.37M | 75.37M | 73.12M | 78.63M | -8.07M | -565K | 700K | -5.02M | 745K | 2.25M | 7.8M | 12.32M | 6.08M | 12.45M | 8.38M | 4.39M | 9.37M | 634.9K | -1.03M | 1.41M |
Other Non-Cash Items | 1.49B | 666.52M | 379.04M | 279.89M | -133.31M | -82.74M | -34.01M | 17.85M | 52.68M | 55.1M | 53.3M | 50.45M | 52.84M | 43.68M | 35.51M | 11.96M | -4.74M | -8.34M | -13.46M | -103.32K | -288.55K | -407.96K |
Deferred Income Tax | 132K | 104K | 76K | n/a | n/a | n/a | n/a | n/a | -216K | -216K | -216K | -216K | n/a | n/a | n/a | -615K | -615K | -615K | -615K | n/a | n/a | n/a |
Change in Working Capital | -73.24M | -848K | 71.37M | 61.66M | 76.75M | 91.49M | -10.1M | -5.06M | -11.58M | -13.21M | -10.61M | -705K | 13.76M | 25.49M | 19.35M | 18.92M | 8.59M | 479K | 11.38M | 2.47M | 1.68M | 2.22M |
Operating Cash Flow | -279.16M | -197.26M | -123.18M | -77.73M | -61.97M | 9.22M | -24.42M | 29.2M | 52.5M | 35.82M | 4.26M | -7.69M | -13.31M | -15.04M | -27.84M | -17.47M | -18.82M | -21.51M | 771.36K | -8.31M | -3.15M | 799.8K |
Capital Expenditures | -2.23B | -1.49B | -1.06B | -598.83M | -387.99M | -314.65M | -267.94M | -148.08M | -152.76M | -112.16M | -75.17M | -51.96M | -37.99M | -56.18M | -79.09M | -141.79M | -135.8M | -112.92M | -103.73M | -30.46M | -25.02M | -23.71M |
Cash Acquisitions | -274.81M | -247.54M | -46.19M | 64.36M | 83.36M | 86.09M | 86.09M | n/a | n/a | -560K | -2.85M | -11.02M | -12.65M | -29.39M | -46.17M | -38M | -36.37M | -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 | -2.29M | -2.29M | -4.03M | -4.03M | -1.75M | -1.75M | -29.92M | -89.95M | -89.95M | -89.95M | -60.03M | n/a |
Sales Maturities Of Investments | 35.41M | 60.53M | 93.15M | 161.24M | 149.75M | 99.99M | 67.37M | 31.91M | n/a | n/a | 2.29M | 2.29M | 2.46M | 2.46M | 176K | 176K | 8.83M | 50.32M | 50.32M | 50.32M | 41.49M | 980K |
Other Investing Acitivies | -1.07B | -1.05B | -1.06B | 32.15M | 25.21M | 23.32M | 23.32M | 9.6M | 9.6M | 9.6M | 5.7M | -4.13M | 11.12M | 11.25M | 26.56M | 27.96M | 12.71M | 12.57M | 1.17M | n/a | n/a | n/a |
Investing Cash Flow | -2.84B | -2.02B | -1.37B | -341.09M | -129.68M | -105.24M | -91.16M | -106.57M | -143.16M | -103.12M | -72.31M | -67.11M | -41.09M | -75.89M | -100.28M | -153.41M | -180.56M | -159.06M | -142.2M | -70.1M | -43.57M | -22.75M |
Debt Repayment | 5.09B | 5.19B | 5.1B | 1.45B | 410.28M | 380.12M | 346.39M | -146.31M | -70.48M | -40.33M | -5.35M | -308K | 11.82M | 11.82M | 10.57M | 12.13M | n/a | n/a | n/a | -36.39K | -72.34K | 1.11M |
Common Stock Repurchased | -100.61M | -101.51M | -134.81M | -134.81M | -34.19M | -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 | -143.24M | -14.86M | -27.59M | -212.48M | -213.22M | -217.07M | -200.52M | -25.93M | -16.02M | -19.22M | -16.4M | 1.81M | 527K | 20.71M | 22.52M | 114.83M | 116.28M | 103.15M | 100M | n/a | n/a | n/a |
Financial Cash Flow | 6.06B | 5.09B | 4.94B | 1.11B | 178.96M | 268.36M | 335.21M | 94.72M | 186.53M | 96.14M | 114.17M | 69.67M | 61.72M | 104.33M | 89.98M | 173.35M | 159.92M | 169.2M | 180M | 79.96M | 79.93M | 31.11M |
Net Cash Flow | 2.67B | 2.61B | 3.18B | 688.8M | -12.69M | 172.34M | 219.63M | 17.34M | 95.87M | 28.84M | 46.12M | -5.14M | 7.32M | 13.4M | -38.13M | 11.14M | -432.01K | 64.58K | 43.67M | -2M | -717.25K | 2.82M |
Free Cash Flow | -2.5B | -1.69B | -1.18B | -676.56M | -449.96M | -305.43M | -292.36M | -118.89M | -100.26M | -76.34M | -70.91M | -59.65M | -51.3M | -71.22M | -106.92M | -159.26M | -154.62M | -134.43M | -103.73M | -39.54M | -28.95M | -23.69M |
Adj. Free Cash Flow | -2.66B | -1.76B | -1.2B | -737.63M | -509.09M | -368.1M | -323.29M | -134.9M | -115.28M | -88.25M | -76.76M | -64.19M | -54.99M | -73.19M | -108.01M | -172.36M | -167.16M | -146.97M | -116.27M | -39.54M | -28.95M | -23.69M |
Maintenance CapEx | -740.28M | -758.05M | -821.38M | -320.48M | -243.07M | -202.2M | -108.51M | n/a | n/a | n/a | n/a | n/a | -11.43M | -30.73M | -63.62M | -136.89M | -128.43M | -110.46M | -101.27M | -28M | -25.02M | -23.71M |
Growth CapEx | -1.48B | -731.41M | -238.8M | -278.35M | -144.92M | -112.45M | -159.43M | -148.08M | -152.76M | -112.16M | -75.17M | -51.96M | -26.56M | -25.46M | -15.47M | -4.91M | -7.37M | -2.46M | -2.46M | -2.46M | n/a | n/a |
Owner Earnings | -1.02B | -955.3M | -944.56M | -398.21M | -305.05M | -192.98M | -132.93M | 29.2M | 52.5M | 35.82M | 4.26M | -7.69M | -24.74M | -45.76M | -91.45M | -154.35M | -147.25M | -131.97M | -100.5M | -36.31M | -28.18M | -22.91M |
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