tiprankstipranks
Trending News
More News >
Terawulf Inc. (WULF)
NASDAQ:WULF
US Market

TeraWulf Inc (WULF) Cash flow

Compare
3,668 Followers

TeraWulf Inc Cash Flow

WULF's free cash flow for Q3 2025 was $-268.26M. For the 2025 fiscal year, WULF's free cash flow was decreased by $-221.46M and operating cash flow was $-36.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -24.42M$ 4.26M$ -34.07M$ -24.10M$ -398.83K
Investing Cash Flow
$ -91.16M$ -78.01M$ -94.05M$ -201.41M$ 2.06M
Financing Cash Flow
$ 335.21M$ 119.87M$ 89.98M$ 271.97M$ 1.07M
End Cash Position
$ 274.06M$ 54.44M$ 8.32M$ 46.45M$ 3.69M
Free Cash Flow
$ -292.36M$ -70.91M$ -106.92M$ -133.17M$ -563.65K
Currency in USD

TeraWulf Inc Cash Flow