TeraWulf Inc. (BMV:WULF)
Mexico
· Delayed Price · Currency is MXN 250.00
-21.35 (-7.87%)
At close: Mar 6, 2026
TeraWulf Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | -661.42 | -72.42 | -73.42 | -90.79 | -104.38 | Upgrade
|
| Depreciation & Amortization | 73.45 | 56.08 | 29.35 | 6.97 | 0.06 | Upgrade
|
| Other Amortization | 22.18 | 11.38 | 19.52 | 11.68 | 1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.9 | 17.82 | 1.21 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 19.6 | 5.1 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 4.13 | -25.97 | 9.29 | 15.71 | 1.68 | Upgrade
|
| Stock-Based Compensation | 53.28 | 30.93 | 8.78 | 3.65 | 13.64 | Upgrade
|
| Other Operating Activities | 289.32 | -37.25 | 20.05 | 7.36 | 52.9 | Upgrade
|
| Change in Accounts Receivable | -0.91 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | -3.24 | 0.74 | -7.27 | 10.2 | 10.61 | Upgrade
|
| Change in Other Net Operating Assets | 75.52 | -10.84 | -3.34 | 2.97 | 1.43 | Upgrade
|
| Operating Cash Flow | -123.18 | -24.42 | 4.26 | -34.07 | -26.29 | Upgrade
|
| Capital Expenditures | -1,060 | -267.94 | -75.17 | -72.86 | -180.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.65 | 23.32 | - | 13.27 | - | Upgrade
|
| Cash Acquisitions | -21.73 | - | - | - | -11.21 | Upgrade
|
| Investment in Securities | -450 | 86.09 | -2.85 | -46.17 | -102.45 | Upgrade
|
| Other Investing Activities | 151.33 | 67.37 | - | 11.72 | 74.08 | Upgrade
|
| Investing Cash Flow | -1,369 | -91.16 | -78.01 | -94.05 | -219.72 | Upgrade
|
| Short-Term Debt Issued | - | 0.21 | 3.76 | 25.16 | - | Upgrade
|
| Long-Term Debt Issued | 5,225 | 500 | - | 22.5 | - | Upgrade
|
| Total Debt Issued | 5,225 | 500.21 | 3.76 | 47.66 | 156.3 | Upgrade
|
| Short-Term Debt Repaid | - | -2.1 | -2.74 | -20.23 | - | Upgrade
|
| Long-Term Debt Repaid | -9.16 | -140.34 | -6.6 | - | - | Upgrade
|
| Total Debt Repaid | -9.16 | -142.45 | -9.34 | -20.23 | -27.27 | Upgrade
|
| Net Debt Issued (Repaid) | 5,216 | 357.77 | -5.57 | 27.43 | 129.03 | Upgrade
|
| Issuance of Common Stock | 5.69 | 194.19 | 139.47 | 53.17 | 113.86 | Upgrade
|
| Repurchase of Common Stock | -61.77 | -141.87 | -2.01 | - | - | Upgrade
|
| Other Financing Activities | -218.92 | -74.87 | -12.02 | -0.18 | - | Upgrade
|
| Financing Cash Flow | 4,941 | 335.21 | 119.87 | 89.98 | 296.69 | Upgrade
|
| Net Cash Flow | 3,449 | 219.63 | 46.12 | -38.13 | 50.68 | Upgrade
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| Free Cash Flow | -1,183 | -292.36 | -70.91 | -106.92 | -206.43 | Upgrade
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| Free Cash Flow Margin | -702.48% | -208.75% | -102.42% | -711.25% | - | Upgrade
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| Free Cash Flow Per Share | -2.98 | -0.83 | -0.34 | -0.97 | -2.42 | Upgrade
|
| Cash Interest Paid | 14 | 6.96 | 19.57 | 13.99 | 0.27 | Upgrade
|
| Levered Free Cash Flow | -113.67 | -191.97 | -91.36 | -58.85 | - | Upgrade
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| Unlevered Free Cash Flow | -85.69 | -190.99 | -89.12 | -55.1 | - | Upgrade
|
| Change in Working Capital | 71.37 | -10.1 | -10.61 | 13.16 | 12.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.