Terawulf Cash Flow Statement (2010-2026) | WULF

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-0.72M	-6.06M	-49.11M	-2.91M	-0.63M	-0.90M	-0.42M	-0.04M	-0.00M	-0.07M	-0.02M					-61.42M	-18.37M	-455.05M	-122.45M	-416.15M
Depreciation and Depletion (Quarter)	0.32M	-0.32M		0.00M	0.20M	1.51M	4.95M	5.43M	6.43M	8.22M	8.27M	15.09M	14.13M	15.64M	14.94M	15.57M	18.79M	26.50M	27.73M	28.48M
Share-based Compensation (Quarter)	0.09M	0.07M	1.40M		0.48M	0.57M	0.52M	0.88M	1.70M	1.41M	1.84M	6.93M	4.84M	2.41M	16.75M	38.67M	1.30M	4.34M	6.59M	101.42M
Deferred Taxes (Quarter)			-0.61M																	0.03M
Cash from Discontinued Operations (Quarter)			-2.96M	-0.05M	0.01M	-1.26M	-0.50M	-0.09M	0.38M	-0.01M	-0.18M
Gains from Sales and Divestitures (Quarter)	0.00M	0.00M						0.07M	2.20M
Gains from Investment Securities (Quarter)	0.00M	0.02M	0.11M	0.85M	0.10M	1.93M		0.08M	0.50M	-0.42M	-0.85M	0.65M			-34.56M	18.03M	-3.83M	9.20M	16.21M	-5.81M
Asset Writedowns and Impairment (Quarter)				0.01M	0.56M	0.12M	0.78M	0.63M	0.68M		3.04M			0.35M						25.70M
Non-cash Items (Quarter)	0.06M	0.01M
Cash from Operations (Quarter)	0.57M	-10.65M	-21.14M	-15.20M	-8.33M	-6.07M	-4.46M	-8.62M	-0.39M	2.10M	11.18M	22.85M	16.38M	-20.93M	-42.72M	56.49M	-54.81M	-36.69M	-88.17M	-17.59M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.09M	0.01M	-0.05M	0.02M	0.02M	0.01M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.62M	0.69M	0.75M	1.17M	1.85M	1.87M
Amortization of Deferred Charges (Quarter)			0.99M	2.46M	1.98M	3.03M	4.21M	3.55M	5.40M	6.00M	5.20M	7.59M	3.10M	0.20M
Depreciation & Amortization (CF) (Quarter)	0.32M	-0.32M		0.00M	0.20M	1.51M	4.95M	5.43M	6.43M	8.22M	8.27M	15.09M	14.13M	15.64M	14.94M	15.57M	18.79M	26.50M	27.73M	28.48M
Change in Working Capital
Change in Receivables (Quarter)	0.11M	0.22M								2.72M	-2.72M	0.67M	0.89M	-1.55M		1.30M	-0.76M	4.01M	-3.64M	4.50M
Change in Inventory (Quarter)	-0.35M	0.04M
Change in Account Payables (Quarter)	1.02M	0.49M	5.68M	-3.98M	3.58M	6.06M	4.53M	-2.44M	-1.38M	-0.12M	-3.34M	-1.69M	-4.58M	6.77M	0.24M	13.84M	-13.49M	-6.01M	2.41M	4.32M
Change in Accured Expenses (Quarter)	-1.32M	1.32M	3.45M	4.76M	-2.88M	0.66M	3.38M	-1.35M	-0.98M	-0.07M	2.40M	0.07M	-0.41M	-0.17M	1.21M	4.36M	-5.11M	0.13M	43.84M	-0.16M
Change in Taxes (Quarter)	0.01M	-0.03M
Other Working Capital Changes (Quarter)	0.03M	-0.01M	1.49M	4.45M	-4.49M	1.26M	-1.17M	0.24M	-1.86M	-1.11M	2.18M	-0.57M	-1.12M	0.24M	1.16M	-0.01M	3.27M	-3.15M	6.49M	-10.75M
Investing Activities
Capital Expenditures (Quarter)	-23.69M	30.45M	85.37M	27.75M	17.72M	8.48M	7.17M	9.99M	6.00M	25.40M	33.78M	46.98M	46.60M	20.73M	153.63M	93.69M	119.94M	231.57M	614.99M	522.95M
Sales of Property, Plant and Equipment (Quarter)		0.00M					-13.50M							0.20M	23.32M		1.90M	8.30M	2.82M
Change in Intangibles (Quarter)	0.01M	-0.01M
Acquisitions (Quarter)			10.28M															19.00M	-8.73M	201.35M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	23.67M	-70.07M	-177.71M	-46.82M	-35.10M	3.45M	-15.58M	-12.27M	-6.56M	-25.40M	-33.78M	-46.98M	-46.60M	11.18M	-8.76M	-61.06M	-71.03M	-200.23M	-1036.62M	-712.82M
Financing Activities
Other financing activities (Quarter)									0.85M
Cash from Financing Activities (Quarter)	-32.75M	82.75M	241.97M	19.20M	40.72M	13.43M	16.63M	29.65M	-1.88M	21.38M	70.72M	15.52M	88.50M	-70.43M	301.61M	-51.33M	-0.90M	858.25M	4,134.81M	100.38M
Additional items
Change in Cash (Quarter)	-7.73M	2.03M	40.16M	-42.87M	-2.66M	10.81M	-3.41M	8.66M	-8.74M	-1.65M	47.84M	-8.62M	58.28M	-80.17M	250.13M	-55.90M	-126.74M	621.34M	3,010.02M	-630.03M
Beginning Cash Balance (Quarter)			25.00M
Free Cash Flow (Quarter)	24.26M	-41.10M	-106.51M	-42.95M	-26.06M	-14.55M	-11.63M	-18.61M	-6.39M	-23.31M	-22.60M	-24.13M	-30.22M	-41.65M	-196.36M	-37.20M	-174.75M	-268.26M	-703.16M	-540.54M
Net Cash Flow (Quarter)	-8.50M	2.03M	43.11M	-42.82M	-2.71M	10.81M	-3.41M	8.75M	-8.84M	-1.93M	48.13M	-8.62M	58.28M	-80.17M	250.13M	-55.90M	-126.74M	621.34M	3,010.02M	-630.03M

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Terawulf Cash Flow Statement (2010-2026) | WULF

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