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Terawulf Inc (WULF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WULF Annual Cash Flow →
This cash flow overview for Terawulf Inc spans from Jun 30 2025 to Jun 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-1,368.53
Depreciation & amortization49.72
Amortization of Other Assets0.00
Asset Retirement Obligation, Accretion Expense0.44
Impairment of Long-Lived Assets Held-for-use25.70
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.40
Share-based Compensation185.40
Income (Loss) from Equity Method Investments-8.22
Gains (Losses) on Extinguishment of Debt-7.12
Deferred Income Tax Expense Benefit Operating Activity-
Related Party Expense To Be Settled With Respect To Common Stock-
Deferred Income Tax Expense-
Increase Decrease In Right Of Use Asset-
Interest Expense Other-
Operating Lease Right Of Use Asset Amortization Expense1.87
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 Discount13.22
Change In Fair Value Of Warrant And Derivative Liabilities-
Change In Fair Value Of Warrants216.33
Increase Decrease In Operating Lease Liability-0.50
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.04
Increase (Decrease) in Accounts Receivable12.12
Accounts Payable6.05
Increase (Decrease) in Other Accrued Liabilities-12.39
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets11.75
Other Working Capital-30.52
Other Noncash Income (Expense)0.00
Other net-0.98
Payments for (Proceeds from) Other Operating Activities982.65
Discontinued operations0.00
Net Cash flow from Operating Activities-154.30
Investing Activities
Capital Expenditures-1,609.86
Sale of Capital Items0.07
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 Asset11.48
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 Investments-20.56
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Payments to Acquire Interest in Joint Venture0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net24.64
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,605.72
Financing Activities
Short-term debt Net-7.33
Other borrowing transactions-7.25
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1,163.96
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock7.04
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-131.54
Other net40.97
Construction In Progress Expenditures Incurred But Not Yet Paid-
Proceeds From Common Stock To Be Issued-
Finance Lease Principal Payments-
Purchase Of Capped Call-
Payment For Settlement Of Preferred Stock Conversion-
Purchase Of Capped Calls-
Proceeds From Convertible Debt Net Of Issuance Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1,065.85
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1,764.10
Total Cash Flow-694.17
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About Terawulf Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001083301-26-000166

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