Company / Free Cash Flow
TERAWULF INC. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$1.2B
FY2025
5-year range
-$1.2B / -$70.9M
FY2021-FY2025
Trend
-304.8%
vs FY2024
Sector context
#286 of 296
Financials
What the data says
Free Cash Flow changed -305% YoY in FY2025, a notable deviation from the 9-year average annual change of -2450%.
Based on SEC 10-K filings.
-$1.2B in FY2025.
Declined from -$71M to -$1.2B over the past 2 years.
Financials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 3% in FinancialsTop 97% of 296This company -$1.2B Sector average $616.2M
▼
-292.0% below sector average
Key checks
Key Insights
- In FY2025, free cash flow decreased 304.8% year-over-year.
- Ranks #286 out of 296 companies in the Financials sector.
- Peak free cash flow was recorded in FY2018.
Company context
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.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$1.2B | -304.8% |
| FY2024 | -$292.4M | -312.3% |
| FY2023 | -$70.9M | +25.5% |
| FY2022 | -$95.2M | +28.5% |
| FY2021 | -$133.2M | -24168.3% |
| FY2020 | -$548.7K | +42.6% |
| FY2019 | -$955.4K | -240.2% |
| FY2018 | $681.6K | +2783.5% |
| FY2017 | -$25.4K | +97.8% |
| FY2016 | -$1.1M | +18.1% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026