TeraWulf Cash Flow Statement 2009-2024 | WULF

Fifteen years of historical annual cash flow statements for TeraWulf (WULF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-73.42$-90.79$-95.68$-0.44$-0.81$0.14$-0.23$-0.07$0.14$0.65$0.68$0.69$0.70$1.11$-0.30
$48.87$18.65$0.97$0.70$0.68$0.80$0.88$0.79$0.68$0.66$0.62$0.54$0.47$0.45$0.48
$39.43$24.92$59.57$-1.18$-0.09$0.05$-0.31$0.08$0.09$-0.04$0.15$0.06$0.21$0$0
$88.29$43.56$60.54$-0.48$0.59$0.85$0.57$0.87$0.77$0.62$0.78$0.61$0.67$0.45$0.48
$0$0.82$-0.65$0.32$-0.22$-0.03$0.15$-0.17$-0.07$-0.05$0.01$0.12$-0.30$0$0
$0$0$0$0.54$-0.13$0.04$-0.10$0.13$0.51$-0.08$0.12$-0.44$-0.26$0$0
$-9.29$10.90$9.79$-0.30$0.11$0.33$-0.41$0.31$0.05$-0.16$-0.06$0.04$0.11$0$0
$-0.39$-4.47$-1.71$0.78$-0.53$-0.21$0.19$-0.28$0.00$0.02$0.02$-0.04$-0.02$0$0
$-10.61$13.16$11.04$0.52$-0.26$0.24$-0.14$0.11$0.56$-0.36$0.01$-0.12$-0.58$-0.02$0.31
$4.26$-34.07$-24.10$-0.40$-0.48$1.22$0.20$0.92$1.47$0.92$1.47$1.18$0.79$1.60$1.37
$-75.17$-47.85$-109.07$-0.13$-0.46$-0.54$-0.20$-2.04$-2.87$-0.37$-0.73$-0.51$-0.61$-0.16$-0.06
$0$0$0$-0.01$-0.02$-0.05$-0.04$-0.03$-0.05$-0.06$-0.07$-0.06$-0.06$0$0
$0$0$-10.28$0$0$0$0$0$0$0$0$0$0$0.00$0.00
$0$0$0$2.21$0.49$0.20$0.35$-3.25$1.77$-0.30$-0.02$0.39$0.38$0$0
$-2.85$-46.20$-82.06$0$0$0$0$0$0$0$0$0$0$0$0
$-2.85$-46.20$-82.06$2.21$0.49$0.20$0.35$-3.25$1.77$-0.30$-0.02$0.39$0.38$-1.41$-0.77
$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.05$-0.01
$-78.01$-94.05$-201.41$2.06$0.01$-0.39$0.11$-5.32$-1.15$-0.73$-0.82$-0.17$-0.29$-1.63$-0.84
$-5.35$25.27$118$1.07$-0.14$-0.14$-0.14$3.34$0$0$0$0$0$0$0
$-0.23$2.12$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00
$-5.57$27.39$118$1.07$-0.14$-0.14$-0.14$3.34$0$0$0$0$0$0.00$0.00
$138$53.03$104$0$-0.05$0$-0.30$0.00$0$0.05$0.09$0.09$0.07$0$0
$138$62.59$154$0$-0.05$0$-0.30$0.00$0$0.05$0.09$0.09$0.07$0.02$-0.12
$0$0$0$0$0$0$0$0$0$0$0$-2.00$0$0.00$0.00
$-12.98$0$0$0$0$0$0$-0.14$0$0$0$0$0$0$0
$120$89.98$272$1.07$-0.19$-0.14$-0.44$3.20$0$0.05$0.09$-1.91$0.07$0.02$-0.12
$46.12$-38.13$46.46$2.73$-0.66$0.69$-0.12$-1.20$0.31$0.23$0.74$-0.90$0.58$-0.01$0.40
$5.89$1.65$0$0.02$0.01$0.01$0.02$0.03$0.02$0.02$0.01$0.02$0.03$0$0
$0$0$0$0$0$0$0$0$0$0$0$-2.00$0$0$0