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Terawulf Inc (WULF) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access WULF quarterly Cash Flow →
This cash flow overview for Terawulf Inc spans from Dec 31 2021 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-661.42
Depreciation & amortization88.60
Amortization of Other Assets0.00
Asset Retirement Obligation, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use10.40
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment4.90
Share-based Compensation50.91
Income (Loss) from Equity Method Investments4.13
Gains (Losses) on Extinguishment of Debt0.00
Deferred Income Tax Expense Benefit Operating Activity-
Related Party Expense To Be Settled With Respect To Common Stock2.38
Deferred Income Tax Expense-
Increase Decrease In Right Of Use Asset-
Interest Expense Other-
Operating Lease Right Of Use Asset Amortization Expense4.46
Proceeds From Sale Of Digital Currency-
Crypto Asset Realized And Unrealized Gain Loss Operating-
Amortization Of Debt Issuance Costs Commitment Fees And Accretion Of Debt Discount22.18
Change In Fair Value Of Warrant And Derivative Liabilities429.79
Change In Fair Value Of Warrants27.63
Increase Decrease In Operating Lease Liability-
Income taxes0.08
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Increase (Decrease) in Accounts Receivable-0.46
Accounts Payable-3.80
Increase (Decrease) in Other Accrued Liabilities43.22
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-64.00
Other Working Capital69.57
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-151.73
Discontinued operations0.00
Net Cash flow from Operating Activities-123.18
Investing Activities
Capital Expenditures-1,060.19
Sale of Capital Items11.65
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Deposits On Plant And Equipment Made On Behalf Of Joint Venture Partner-
Reimbursement Of Payments For Deposits On Plant And Equipment Made On Behalf Of Joint Venture Partner-
Reimbursement From Joint Venture Partner For Deposits On Plant And Equipment Contributed To Joint Venture-
Payments Of Contingent Value Rights Liability-
Proceeds From Disposal Crypto Asset151.33
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross-21.73
Payments to Acquire Interest in Joint Venture-450.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,368.95
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings3,132.94
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-33.29
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock5.69
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-28.48
Construction In Progress Expenditures Incurred But Not Yet Paid-
Proceeds From Common Stock To Be Issued-
Finance Lease Principal Payments-9.16
Purchase Of Capped Call-
Payment For Settlement Of Preferred Stock Conversion-0.01
Purchase Of Capped Calls-100.60
Proceeds From Convertible Debt Net Of Issuance Costs1,973.76
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities4,940.84
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1,171.72
Total Cash Flow3,448.71
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About Terawulf Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: wulf-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001083301-26-000031

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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