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) Net Cash Flow (2016 - 2026)

Terawulf's Net Cash Flow history spans 16 years, with the latest figure at $3.0 billion for Q4 2025.

On a quarterly basis, Net Cash Flow rose 1103.4% to $3.0 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $3.4 billion, a 1470.26% increase, with the full-year FY2025 number at $3.4 billion, up 1470.26% from a year prior.
Net Cash Flow hit $3.0 billion in Q4 2025 for Terawulf, up from $621.3 million in the prior quarter.
Over the last five years, Net Cash Flow for WULF hit a ceiling of $3.0 billion in Q4 2025 and a floor of -$126.7 million in Q2 2025.
Historically, Net Cash Flow has averaged $186.0 million across 5 years, with a median of $48995.0 in 2021.
Biggest five-year swings in Net Cash Flow: soared 22242.74% in 2021 and later plummeted 4056.09% in 2024.
Tracing WULF's Net Cash Flow over 5 years: stood at $43.1 million in 2021, then crashed by 107.9% to -$3.4 million in 2022, then soared by 1512.18% to $48.1 million in 2023, then skyrocketed by 419.72% to $250.1 million in 2024, then surged by 1103.4% to $3.0 billion in 2025.
Business Quant data shows Net Cash Flow for WULF at $3.0 billion in Q4 2025, $621.3 million in Q3 2025, and -$126.7 million in Q2 2025.