Terawulf Cash Flow Statement (2009-2025) | WULF

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.05M	0.15M	-0.71M	0.20M	0.10M	0.34M	0.29M	0.33M	0.04M	0.31M	0.21M	0.14M	-0.06M	0.24M	0.23M	0.29M	-0.09M	0.29M	0.12M	0.36M	0.20M	0.20M	0.14M	0.03M	-0.23M	0.03M	0.12M	0.22M	-0.19M	0.04M	0.08M	0.07M	-0.38M	-0.11M	-0.11M	0.37M	-0.13M	0.15M	-0.02M	0.15M	-0.46M	-0.12M	-0.16M	-0.08M	-0.59M	-1.04M	-0.27M	1.46M	-1.66M	-4.27M	-6.06M	-49.11M	-2.91M	-0.63M	-0.90M	-0.42M	-0.04M	-0.00M	-0.07M	-0.02M	-14.89M	-11.64M	-20.05M	-51.80M	-61.42M	-18.37M	-455.05M
Depreciation and Depletion							0.10M	0.10M	0.10M	0.10M	0.10M	0.12M	0.12M	0.12M	0.13M	0.13M	0.14M	0.14M	0.14M	0.15M	0.16M	0.16M	0.16M	0.16M	0.16M	0.17M	0.16M	0.17M	0.16M	0.19M	0.20M	0.21M	0.21M											0.16M	0.17M	0.17M	0.16M	0.16M					4,000.00M	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
Share-based Compensation	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.04M	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
Deferred Taxes																	0.07M			0.09M																	0.01M			0.03M												-0.61M
Cash from Discontinued Operations																																																				-2.96M	-0.05M	0.01M	-1.26M	-0.50M	-0.09M	0.38M	-0.01M	-0.18M
Gains from Sales and Divestitures																																																		0.00M	0.00M						0.07M	2.20M
Gains from Investment Securities	0.01M	-0.11M					0.23M	0.15M	0.01M	-0.14M	0.36M		0.00M	-0.02M	0.07M	0.12M	0.00M	0.05M	0.12M	0.00M	0.01M	0.23M	0.09M	0.07M	0.01M	-0.02M	-96.00	0.02M	0.11M	0.09M	-109.00	0.00M	0.01M	0.05M			0.01M	285.00				0.00M	142.00		-0.01M	-0.00M		0.02M	0.03M	-0.01M	0.36M	0.11M	0.85M	0.10M		0.12M	0.08M	0.77M	-0.42M	1.16M	0.65M			6.89M	18.03M	-3.83M	9.20M
Asset Writedowns and Impairment	0.01M	-1.00						0.00M																																	343.00	0.07M	0.02M	0.01M									0.01M	0.56M	0.12M	0.78M	0.63M	0.68M		3.04M			0.35M
Non-cash Items																0.01M	0.01M	0.05M	0.01M	0.07M	0.08M	0.04M	0.04M	916.00	0.02M	0.02M	0.00M	0.04M	0.04M	0.00M	0.00M	0.03M	0.03M	0.03M	0.02M	0.02M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.06M	0.01M
Cash from Operations	0.43M	0.30M	0.12M	0.52M	0.18M	0.48M	0.05M	0.89M	-0.50M	0.42M	0.55M	0.33M	0.16M	-0.35M	0.75M	0.62M	-0.25M	0.27M	1.13M	0.32M	0.35M	0.01M	0.81M	-0.26M	0.49M	-0.02M	0.33M	0.67M	-0.16M	0.68M	0.28M	0.11M	-0.25M	0.30M	0.10M	0.06M	0.11M	0.77M	0.19M	0.15M	-0.62M	-0.15M	0.15M	0.14M	-0.43M	-0.76M	0.56M	0.23M	0.77M	-5.49M	-4.59M	-24.10M	-15.25M	-8.28M	-6.07M	-4.46M	-8.71M	-0.59M	2.39M	11.18M	22.85M	16.38M	-20.93M	-42.72M	56.49M	-54.81M	-36.69M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M													0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	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
Amortization of Deferred Charges																													0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M						0.99M	2.46M	1.98M	3.03M	4.21M	3.55M	4.76M	6.01M	5.20M	7.59M	3.10M	0.24M
Depreciation & Amortization (CF)							0.10M	0.10M	0.10M	0.10M	0.10M	0.12M	0.12M	0.12M	0.13M	0.13M	0.14M	0.14M	0.14M	0.15M	0.16M	0.16M	0.16M	0.16M	0.16M	0.17M	0.16M	0.17M	0.16M	0.19M	0.20M	0.21M	0.21M	0.21M	0.21M	0.20M	0.20M	0.20M	0.19M	0.17M	0.16M	0.16M	0.16M	0.16M	0.17M	0.17M	0.16M	0.16M					4,000.00M	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
Change in Working Capital
Change in Receivables							0.13M	-0.30M	0.07M	0.28M	0.04M	-0.09M	0.04M	0.20M	-0.15M	-0.21M	0.12M	0.20M	-0.48M	0.15M	0.16M	0.03M	-0.19M	0.05M	-0.35M	0.40M	0.13M	-0.12M	0.06M	-0.41M	0.34M	0.18M	-0.41M	0.14M	-0.42M	0.55M	-0.16M	-0.16M	0.11M	0.24M	-0.39M	0.40M	-0.01M	0.22M	-0.67M	-0.35M	0.00M	0.70M	-0.57M	0.11M	0.22M								2.72M	-1.72M	0.67M	0.89M	1.83M	-0.61M	1.30M	-0.63M	3.88M
Change in Inventory							0.32M	-0.14M	0.57M	-0.19M	-0.04M	-0.08M	0.18M	0.27M	-0.11M	0.10M	0.29M	-0.53M	0.08M	0.04M	0.33M	-0.26M	0.06M	-0.06M	0.11M	-0.38M	-0.09M	-0.16M	0.13M	-0.04M	-0.14M	-0.09M	0.25M	0.04M	0.27M	-0.46M	0.28M	0.10M	-0.20M	-0.22M	0.79M	-0.33M	0.06M	-0.39M	0.41M	0.09M	-0.53M	-0.51M	0.32M	-0.35M	0.04M
Change in Account Payables							0.04M	0.05M	0.08M	-0.06M	0.23M	-0.14M	0.28M	-0.33M	0.01M	0.09M	0.15M	-0.43M	0.34M	-0.13M	0.35M	-0.37M	0.29M	-0.43M	0.49M	-0.26M	-0.14M	-0.03M	0.17M	-0.08M	0.24M	-0.02M	0.11M	0.03M	-0.07M	-0.48M	0.29M	0.22M	-0.12M	-0.06M	0.21M	-0.33M	0.24M	-0.01M	0.00M	-0.45M	0.14M	707.00	0.04M	1.47M	0.04M	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
Change in Accured Expenses			-0.02M				0.02M				-0.01M	-0.10M	0.11M	-0.12M	0.14M	-0.07M	0.06M	-0.12M	0.15M	-0.09M	0.09M	-0.12M	0.18M	-0.12M	0.26M	-0.28M	0.11M	-0.08M	0.11M	-0.06M	-0.08M	0.11M	-0.12M	0.09M	-0.08M	0.07M	-0.08M	0.08M	0.07M	0.03M	-0.15M	0.19M	0.63M	-0.16M	-0.62M	0.11M	-0.01M	-0.07M	1.44M	0.44M	0.93M	3.45M	4.76M	-2.88M	0.66M	3.38M	-1.35M	-0.98M	-1.13M	1.45M	-3.91M	1.96M	-0.55M	3.19M	4.36M	-3.28M	8.49M
Change in Taxes							-0.09M	0.00M	-0.01M	0.02M	-0.01M	0.07M	0.04M	-0.09M	0.15M	-0.01M	-0.07M	0.00M	0.16M	-0.15M	0.09M	-0.05M	0.05M	0.04M	0.25M	-0.17M	-0.07M	-0.07M	0.14M	-0.11M	-0.06M	-0.01M	0.21M	-0.01M	0.05M	-0.33M	0.04M	-0.04M	0.01M	-0.01M	0.11M	0.07M	-0.19M	0.00M	0.24M	0.00M	-0.01M	-0.02M	-0.20M	0.01M	-0.03M
Other Working Capital Changes							-0.13M	-0.03M	0.07M	-0.03M	-0.01M	-0.01M	0.07M	-0.05M	0.07M	-0.05M	0.03M	0.02M	-0.04M	-0.03M	0.06M	-0.03M	-0.00M	-0.05M	0.18M	-0.12M	-0.04M	-0.02M	0.10M	-0.04M	0.04M	0.18M	0.03M	-0.25M	-0.04M	0.06M	0.03M	-0.01M	0.03M	0.16M	-0.12M	0.00M	0.69M	-0.05M	-0.58M	-0.17M	0.00M	-0.03M	0.01M	1.93M	0.64M	1.49M	4.45M	-1.58M	-1.65M	2.38M	-0.72M	-0.91M	-1.11M	2.18M	-0.57M	-1.12M	0.24M	-9.66M	90.00M		-3.84M
Investing Activities
Capital Expenditures			-0.02M		-0.07M	0.19M	0.03M	0.03M	0.07M	0.05M	0.35M	0.16M	0.23M	0.09M	0.05M	0.19M	0.21M	0.15M	0.23M	0.18M	0.12M	0.28M	0.00M	0.03M	0.38M	0.19M	0.63M	1.67M	1.02M	0.83M	0.12M	0.10M	0.06M	0.07M	0.06M	0.04M	0.05M	0.28M	0.18M	0.04M	0.12M	0.11M	0.10M	0.14M	0.14M	0.01M			23.70M	1.32M	5.44M	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
Sales of Property, Plant and Equipment				0.01M	0.01M	0.01M		0.00M												0.01M	0.01M	0.00M	0.05M						0.00M	0.02M					0.01M						0.01M	0.00M			0.02M						0.00M					-0.23M								23.32M			6.95M
Change in Intangibles	-0.00M	-0.00M	-0.00M	-0.00M	-0.01M	0.03M	0.01M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.03M	0.04M	0.02M	0.01M	0.00M	0.02M	0.02M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.01M	0.01M	0.02M	0.01M	0.02M	0.02M	0.00M	0.01M	0.00M	0.00M	0.01M	0.00M	0.00M	0.01M	493.00	0.00M	0.01M	0.01M	-0.01M
Acquisitions																																																				10.28M															19.00M
Change in Acquisitions & Divestments					0.20M	0.20M	0.41M	0.40M	0.81M	1.01M	0.61M	0.40M	0.61M	1.02M	0.21M	0.41M	0.20M	0.82M	0.42M	0.35M	0.55M	0.40M	1.01M	0.45M	0.56M	0.66M	0.98M	0.23M					1.13M	1.13M	0.98M	0.98M	1.43M	1.47M	1.45M	1.47M	1.47M	1.47M	1.47M	1.72M	1.23M	0.98M
Cash from Investing Activities	-0.03M	-0.60M	-0.03M	-0.19M	-0.07M	-0.86M	-0.65M	-0.06M	-0.09M	-0.08M	-0.16M	0.05M	-0.04M	-0.11M	-0.06M	0.04M	-0.24M	0.46M	-1.22M	0.18M	0.07M	-1.06M	0.26M	-0.01M	-0.49M	0.45M	0.34M	-1.46M	-1.03M	-4.21M	-0.13M	0.05M	-0.16M	0.38M	0.92M	-1.03M	0.16M	-0.54M	0.04M	-0.06M	-0.35M	-0.11M	0.38M	0.10M	1.10M	0.96M	-493.00	-0.00M	-23.70M	-19.86M	-26.53M	-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
Financing Activities
Other financing activities																0.00M				-0.09M	0.11M
Cash from Financing Activities	-0.07M	-0.05M					-0.01M	0.00M			0.00M	0.00M			0.02M	-1.94M													0.00M	3.26M	-0.03M	-0.03M	-0.03M	-0.05M	-0.25M	-0.10M	-0.04M	-0.03M	-0.03M	-0.03M	-0.04M	-0.06M	-0.06M	-0.04M	-0.04M	1.18M	-0.04M	-0.04M	30.00M	50.00M		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
Dividend Payments
Dividends Paid - Common	12.31M	12.50M	11.62M	12.00M	12.08M	12.60M	12.84M	13.14M	13.29M
Additional items
Change in Cash							-0.61M	0.83M	-0.54M	0.35M	0.39M	0.38M	0.12M	-0.45M	0.71M	-1.28M	-0.45M	0.75M	-0.09M	0.52M	0.44M	-1.01M	1.07M	-0.27M	0.00M	0.43M	0.67M	-0.79M	-1.18M	-0.26M	0.12M	0.13M	-0.44M	0.63M	0.76M	-1.07M	0.23M	0.19M	0.20M	0.06M	-1.01M	-0.32M	0.46M	0.20M	0.64M	1.37M	0.52M	0.19M	6.30M	25.42M	-31.13M	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
Beginning Cash Balance	1.23M	0.88M	0.98M	1.30M	1.42M	1.07M	1.07M	0.46M	1.29M	-0.35M	-0.39M	0.59M	1.87M	1.99M	1.54M	2.25M	0.97M	0.52M	1.27M	1.18M	1.70M	2.14M	1.13M	2.52M	1.94M	1.94M	2.37M	3.04M	2.25M	1.07M	0.80M	0.92M	1.05M	0.61M	1.24M	2.00M	0.93M	1.16M	1.36M	1.56M	1.62M	0.62M	0.30M	0.76M	0.96M	1.61M	2.98M	3.50M		-23.16M	32.63M	3.29M	55.01M	14.52M	-0.21M	10.45M	8.32M	16.99M	8.24M	6.59M	54.44M	45.82M	104.11M	23.97M	274.06M	216.74M	89.98M
Free Cash Flow	0.43M	0.30M	0.15M	0.52M	0.25M	0.29M	0.02M	0.85M	-0.57M	0.37M	0.20M	0.17M	-0.07M	-0.44M	0.70M	0.42M	-0.46M	0.12M	0.90M	0.14M	0.23M	-0.27M	0.81M	-0.29M	0.12M	-0.21M	-0.30M	-1.00M	-1.17M	-0.14M	0.15M	0.01M	-0.31M	0.22M	0.04M	0.02M	0.06M	0.49M	0.02M	0.11M	-0.74M	-0.26M	0.05M	-0.00M	-0.56M	-0.78M	0.56M	0.23M	-22.93M	-6.81M	-10.03M	-109.47M	-43.00M	-26.01M	-14.55M	-11.63M	-18.70M	-6.59M	-23.01M	-22.60M	-24.13M	-30.22M	-41.65M	-196.36M	-37.20M	-174.75M	-268.26M
Net Cash Flow	0.33M	-0.35M	0.10M	0.33M	0.11M	-0.38M	-0.61M	0.83M	-0.59M	0.34M	0.39M	0.38M	0.12M	-0.46M	0.71M	-1.28M	-0.49M	0.73M	-0.09M	0.50M	0.43M	-1.05M	1.07M	-0.27M	0.00M	0.43M	0.67M	-0.79M	-1.18M	-0.26M	0.12M	0.13M	-0.44M	0.63M	0.76M	-1.07M	0.23M	0.19M	0.20M	0.06M	-1.01M	-0.32M	0.46M	0.20M	0.64M	1.37M	0.52M	0.19M	7.07M	24.65M	-31.13M	40.15M	-42.87M	-2.66M	10.81M	-3.41M	8.66M	-9.04M	-1.64M	48.13M	-8.62M	58.28M	-80.17M	250.13M	-55.90M	-126.74M	621.34M

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Terawulf Cash Flow Statement (2009-2025) | WULF

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