TeraWulf Inc (WULF) Cash flow

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TeraWulf Inc Cash Flow

WULF's free cash flow for Q4 2025 was $-703.16M. For the 2025 fiscal year, WULF's free cash flow was decreased by $-891.01M and operating cash flow was $-88.17M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -123.18M	$ -24.42M	$ 4.26M	$ -34.07M	$ -24.10M
Investing Cash Flow	$ -1.37B	$ -91.16M	$ -78.01M	$ -94.05M	$ -201.41M
Financing Cash Flow	$ 4.94B	$ 335.21M	$ 119.87M	$ 89.98M	$ 271.97M
End Cash Position	$ 3.72B	$ 274.06M	$ 54.44M	$ 8.32M	$ 46.45M
Free Cash Flow	$ -1.18B	$ -292.36M	$ -70.91M	$ -106.92M	$ -133.17M

Currency in USD