TeraWulf Inc. (WULF) Cash Flow Annual - Discounting Cash Flows
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WULF
TeraWulf Inc.
WULF (NASDAQ)
  • Financials

  • TeraWulf Inc. Cash Flow Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2010
12-31 		2009
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2000
12-31
Report Filing: 2025-11-10 2025-03-03 2024-03-20 2023-03-31 2022-03-31 2021-03-03 2020-03-03 2019-03-01 2018-03-02 2017-03-03 2016-03-02 2015-03-05 2014-03-05 2013-03-05 2011-03-03 2010-03-02 2008-03-20 2007-03-21 2006-03-21 2005-03-18 2001-03-23
Net Income/Starting Line -564 -72.42 -73.42 -90.79 -46.58 -10.06 -0.814 0.139 -0.226 -0.065 0.135 0.649 0.682 0.694 1.11 -0.307 1.17 1.12 0.908 0.758 0.255
Cash From Operating Activities -77.73 -24.42 4.26 -34.07 -24.1 -0.399 -0.477 1.22 0.205 0.917 1.47 0.917 1.47 1.18 1.6 1.37 1.7 1.08 0.98 1.26 0.183
Depreciation and Amortization 84.29 61.18 29.35 6.97 0.052 0.698 0.672 0.795 0.875 0.795 0.685 0.636 0.622 0.544 0.453 0.48 0.331 0.268 0.294 0.376 0.435
Deferred Income Tax 0 0 0 -0.256 -0.615 -0.549 -0.183 0.039 -0.302 0.061 0.018 -0.01 0.153 0.03 0.015 -0.048 0.11 0.015 0.048 -0.014 -0.092
Stock Based Compensation 63.44 30.93 5.86 1.57 0 13.64 0.009 0.014 0.024 0.025 0.022 0.018 0.014 0.018 0 0 0 0 0 0 0.075
Other Non-Cash Items 264.1 -34.01 53.08 35.28 12 -4.65 0.095 1.27 2.04 1.3 0.885 -0.02 -0.014 0.016 0.047 0.934 -0.057 0.002 0.044 0.054 -0.416
Changes in Working Capital 74.46 -10.1 -10.61 13.16 11.04 0.52 -0.257 0.236 -0.137 0.107 0.561 -0.356 0.009 -0.12 -0.028 0.316 0.145 -0.333 -0.314 0.087 -0.075
Accounts Receivable -7 -2.77 -1 0.815 0 0.097 -0.218 -0.026 0.21 -0.134 -0.008 -0.167 -0.007 0.18 -0.003 0.247 -0.048 -0.274 -0.06 0.216 0.042
Inventory 0 0 0 0 0 0.536 -0.134 0.039 -0.1 0.134 0.511 -0.076 0.124 -0.444 -0.127 0.039 0.139 0.034 -0.163 -0.394 -0.219
Accounts Payable 8.08 0.74 -7.27 10.2 9.73 -0.302 0.114 0.326 -0.409 0.31 0.049 -0.161 -0.062 0.044 0.155 -0.178 0.147 -0.15 -0.098 0.272 0.102
Deferred Revenue 73.38 -8.07 -2.34 2.15 1.31 0.189 -0.019 -0.103 0.161 -0.202 0.009 0.048 -0.046 0.1 -0.053 0.208 -0.093 0.057 0.006 -0.006 0.075
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0 0 0 0 0 0 -0.075
Cash From Investing Activities -341.1 -91.16 -78.01 -94.05 -201.4 2.06 0.008 -0.393 0.115 -5.32 -1.15 -0.731 -0.82 -0.172 -1.64 -0.847 -0.833 -1.28 -0.423 -0.255 -0.686
Investments in Property Plant and Equipment -598.8 -267.9 -75.17 -72.86 -109.1 -0.165 -0.498 -0.593 -0.269 -2.09 -2.92 -0.434 -0.763 -0.567 -0.244 -0.101 -0.658 -0.302 -0.223 -0.279 -0.164
Payments for Acquisitions 64.36 23.32 -2.85 -46.17 -10.28 0.018 0.016 0 0.033 0.021 0 0 0 0 0.022 0.025 0.011 -0.527 0.011 0 0
Purchases of Securities 0 0 0 0 -150 0 -5.63 -5.62 -3.88 -4.38 -0.65 -2.72 -1.81 -1.86 -2.62 -1 -0.439 -0.538 -0.253 -0.085 -0.405
Sales and Maturities of Investments 111.5 153.5 0 0 67.91 2.21 6.12 5.82 4.23 1.13 2.42 2.41 1.79 2.25 1.21 0.23 0.253 0.084 0.043 0.108 0.311
Other Investing Activities 81.91 0 0 24.98 0 0 0 -0.593 -0.006 -0.006 -0.053 0.005 -0.035 0.003 0 0 0 0 0 0 -0.428
Cash From Financing Activities 1,108 335.2 119.9 89.98 272 1.07 -0.19 -0.138 -0.438 3.2 0 0.046 0.089 -1.91 0.023 -0.124 0.112 0.223 0.117 0.223 -0.132
Debt Repayment 1,451 346.7 -5.35 25.27 118.3 1.07 -0.14 0 -0.14 3.2 0 0 0 0 0 0 0 0 0 0 0
Common Stock Issued 3.13 188.7 135.9 47.33 153.7 0 0 0 0.002 0.004 0 0.046 0.089 0.089 0.038 0 0.08 0.186 0.233 0.223 0
Common Stock Repurchased -134.8 -118.2 0 0 0 0 -0.05 0 -0.3 0 0 0 0 0 -0.015 -0.124 0 0 -0.116 0 -0.132
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 -2 0 0 0 0 0 0 0
Other Financing Activities -93.65 -82 -10.7 17.38 0 0 0 -0.138 0 0 0 0 0 0 0 0 0.032 0.037 0 0 -0.132
Effect of Forex Changes on Cash -0.014 0 0 0 -3.69 0 0 0 0 0 0 0 0 0 0 0 -3.17 0 2.74 0 0
Net Change in Cash 437.2 219.6 46.12 -38.13 42.76 2.73 -0.659 0.693 -0.119 -1.2 0.312 0.232 0.736 -0.899 -0.013 0.403 -2.2 0.016 3.41 0 -0.635
Cash at Beginning of Period 274.1 54.44 8.32 46.45 3.69 0.964 1.62 0.93 1.05 2.25 1.94 1.7 0.968 1.87 1.3 0.902 3.43 3.41 0 0 0.706
Cash at End of Period 711.3 274.1 54.44 8.32 46.45 3.69 0.964 1.62 0.93 1.05 2.25 1.94 1.7 0.968 1.29 1.3 1.23 3.43 3.41 2.74 0.071
Free Cash Flow -676.6 -292.4 -70.91 -106.9 -133.2 -0.564 -0.975 0.632 -0.064 -1.17 -1.45 0.482 0.704 0.615 1.41 1.28 1.09 0.802 0.769 0.992 0.018
Operating Cash Flow -77.73 -24.42 4.26 -34.07 -24.1 -0.399 -0.477 1.22 0.205 0.917 1.47 0.917 1.47 1.18 1.6 1.37 1.7 1.08 0.98 1.26 0.183
Capital Expenditure -598.8 -267.9 -75.17 -72.86 -109.1 -0.165 -0.498 -0.593 -0.269 -2.09 -2.92 -0.434 -0.763 -0.567 -0.189 -0.09 -0.61 -0.274 -0.211 -0.27 -0.164

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