Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Terawulf (WULF) Cash from Operations (2016 - 2026)

Terawulf's Cash from Operations history spans 16 years, with the latest figure at 88171000.0 for Q4 2025.

On a quarterly basis, Cash from Operations fell 106.37% to 88171000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 123180000.0, a 404.38% decrease, with the full-year FY2025 number at 123180000.0, down 404.38% from a year prior.
Cash from Operations hit 88171000.0 in Q4 2025 for Terawulf, down from 36686000.0 in the prior quarter.
Over the last five years, Cash from Operations for WULF hit a ceiling of 56487000.0 in Q1 2025 and a floor of 88171000.0 in Q4 2025.
Historically, Cash from Operations has averaged 10392800.0 across 5 years, with a median of 7203500.0 in 2022.
Biggest five-year swings in Cash from Operations: plummeted 9240.51% in 2021 and later skyrocketed 4332.82% in 2024.
Tracing WULF's Cash from Operations over 5 years: stood at 21141000.0 in 2021, then soared by 78.92% to 4457000.0 in 2022, then skyrocketed by 350.8% to 11178000.0 in 2023, then tumbled by 482.22% to 42724000.0 in 2024, then plummeted by 106.37% to 88171000.0 in 2025.
Business Quant data shows Cash from Operations for WULF at 88171000.0 in Q4 2025, 36686000.0 in Q3 2025, and 54810000.0 in Q2 2025.