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) Free Cash Flow (2016 - 2026)

Terawulf's Free Cash Flow history spans 16 years, with the latest figure at -$703.2 million for Q4 2025.

On a quarterly basis, Free Cash Flow fell 258.1% to -$703.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.2 billion, a 304.76% decrease, with the full-year FY2025 number at -$1.2 billion, down 304.76% from a year prior.
Free Cash Flow hit -$703.2 million in Q4 2025 for Terawulf, down from -$268.3 million in the prior quarter.
Over the last five years, Free Cash Flow for WULF hit a ceiling of $24.3 million in Q2 2021 and a floor of -$703.2 million in Q4 2025.
Historically, Free Cash Flow has averaged -$89.4 million across 5 years, with a median of -$28.1 million in 2022.
The widest YoY moves for Free Cash Flow: up 3222.5% in 2021, down 46151.91% in 2021.
Tracing WULF's Free Cash Flow over 5 years: stood at -$106.5 million in 2021, then skyrocketed by 89.08% to -$11.6 million in 2022, then crashed by 94.37% to -$22.6 million in 2023, then plummeted by 768.91% to -$196.4 million in 2024, then crashed by 258.1% to -$703.2 million in 2025.
Business Quant data shows Free Cash Flow for WULF at -$703.2 million in Q4 2025, -$268.3 million in Q3 2025, and -$174.8 million in Q2 2025.