KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Terawulf (WULF) Cash from Operations: 2009-2025

Historic Cash from Operations for Terawulf (WULF) over the last 17 years, with Sep 2025 value amounting to -$36.7 million.

  • Terawulf's Cash from Operations fell 75.32% to -$36.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$77.7 million, marking a year-over-year decrease of 363.68%. This contributed to the annual value of -$24.4 million for FY2024, which is 672.88% down from last year.
  • Terawulf's Cash from Operations amounted to -$36.7 million in Q3 2025, which was up 33.07% from -$54.8 million recorded in Q2 2025.
  • In the past 5 years, Terawulf's Cash from Operations registered a high of $56.5 million during Q1 2025, and its lowest value of -$54.8 million during Q2 2025.
  • Over the past 3 years, Terawulf's median Cash from Operations value was -$591,000 (recorded in 2023), while the average stood at -$5.0 million.
  • In the last 5 years, Terawulf's Cash from Operations plummeted by 10,519.86% in 2021 and then spiked by 2,871.74% in 2024.
  • Over the past 5 years, Terawulf's Cash from Operations (Quarterly) stood at -$24.1 million in 2021, then spiked by 81.51% to -$4.5 million in 2022, then surged by 350.80% to $11.2 million in 2023, then crashed by 482.22% to -$42.7 million in 2024, then crashed by 75.32% to -$36.7 million in 2025.
  • Its Cash from Operations was -$36.7 million in Q3 2025, compared to -$54.8 million in Q2 2025 and $56.5 million in Q1 2025.