TERAWULF INC. Cash Flow Statement
WULF / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
TERAWULF INC. used $123M in operating cash flow and negative free cash flow of $1.2B in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.01 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$661.4M | -$72.4M | -$73.4M | -$90.8M | -$95.7M | -$439.3K | -$813.6K | $139.5K | -$226.1K | -$65.1K | $135.0K | $648.8K | $682.2K | $693.9K | $698.3K |
| Depreciation & Amortization | - | $59.8M | $28.4M | $6.7M | - | - | $640.0K | $758.8K | $836.9K | $760.8K | - | - | - | - | - |
| Operating Cash Flow | -$123.2M | -$24.4M | $4.3M | -$34.1M | -$24.1M | -$398.8K | -$477.0K | $1.2M | $204.7K | $916.9K | $1.5M | $916.7K | $1.5M | $1.2M | $793.5K |
| Capital Expenditures | $1.1B | $267.9M | $75.2M | $61.1M | $109.1M | $149.9K | $478.4K | $543.1K | $230.1K | $2.1M | $2.9M | $434.5K | $762.5K | $566.5K | $621.6K |
| Free Cash Flow | -$1.2B | -$292.4M | -$70.9M | -$95.2M | -$133.2M | -$548.7K | -$955.4K | $681.6K | -$25.4K | -$1.1M | -$1.4M | $482.3K | $704.0K | $615.4K | $171.9K |
| Share Buybacks | $33.3M | $118.2M | $0 | $0 | - | - | $49.6K | - | $300.5K | - | - | - | - | - | $2.1K |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.0M | - |
| FCF Margin | -702.5% | - | - | - | - | -4.1% | -5.4% | 3.7% | -0.1% | -6.5% | -8.0% | 2.6% | 4.0% | 3.5% | 1.0% |