WULF
TeraWulf Inc.
Stock
$15.49+0.58 (+3.89%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −$279M | −$123M | −$24M | $4.3M | −$34M | −$399K | −$477K | $1.2M | $205K | $917K | $1.5M | $917K | $1.5M | $1.2M | $794K | $1.6M |
| Capital expenditures | $2.2B | $1.1B | $268M | $75M | $61M | $150K | $478K | $543K | $230K | $2.1M | $2.9M | $434K | $763K | $567K | $622K | $189K |
| Free cash flow | −$2.5B | −$1.2B | −$292M | −$71M | −$95M | −$549K | −$955K | $682K | −$25K | −$1.1M | −$1.4M | $482K | $704K | $615K | $172K | $1.4M |
| Stock-based compensation | $196M | $51M | $31M | $5.9M | $1.6M | $22K | $9K | $14K | $24K | $25K | $22K | $18K | $14K | $18K | $27K | $29K |
| Buybacks | $0 | $33M | $118M | $0 | $0 | — | $50K | — | $300K | — | — | — | — | — | $2K | $15K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.0M | — | — |
| Dividends per share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow margin | −1,515.9% | −702.5% | −208.8% | −102.4% | −633.2% | −4.1% | −5.4% | 3.7% | −0.1% | — | — | — | — | — | — | — |