Company / Operating Cash Flow
TERAWULF INC. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$123.2M
FY2025
5-year range
-$123.2M / $4.3M
FY2021-FY2025
Trend
-404.4%
vs FY2024
Sector context
#375 of 405
Financials
What the data says
Operating Cash Flow changed -404% YoY in FY2025, a notable deviation from the 9-year average annual change of -739%.
Based on SEC 10-K filings.
-$123M in FY2025.
Declined from $4M to -$123M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 7% in FinancialsTop 93% of 405This company -$123.2M Sector average $611.8M
▼
-120.1% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow decreased 404.4% year-over-year.
- Ranks #375 out of 405 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2023.
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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$123.2M | -404.4% |
| FY2024 | -$24.4M | -672.9% |
| FY2023 | $4.3M | +112.5% |
| FY2022 | -$34.1M | -41.4% |
| FY2021 | -$24.1M | -5942.5% |
| FY2020 | -$398.8K | +16.4% |
| FY2019 | -$477.0K | -138.9% |
| FY2018 | $1.2M | +498.4% |
| FY2017 | $204.7K | -77.7% |
| FY2016 | $916.9K | -37.5% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026