TeraWulf Inc.
WULF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$455 | -$18 | -$61 | -$29 |
| Dep. & Amort. | $32 | $20 | $16 | $16 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $4 | $39 | $17 |
| Change in WC | -$11 | -$4 | $96 | -$6 |
| Other Non-Cash | $393 | -$56 | -$33 | -$40 |
| Operating Cash Flow | -$37 | -$55 | $56 | -$43 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$232 | -$120 | -$94 | -$154 |
| Net Acquisitions | -$19 | -$3 | $0 | $86 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $43 | $0 | $33 | $35 |
| Other Inv. Act. | $7 | $52 | $0 | $23 |
| Investing Cash Flow | -$200 | -$71 | -$61 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $965 | $0 | $0 | $486 |
| Stock Issued | $3 | $0 | $0 | $0 |
| Stock Repurch. | -$101 | -$1 | -$33 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9 | $0 | -$18 | -$66 |
| Financing Cash Flow | $858 | -$1 | -$51 | $302 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $621 | -$127 | -$56 | $250 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $90 | $218 | $274 | $24 |
| End Cash | $711 | $91 | $218 | $274 |
| Free Cash Flow | -$268 | -$175 | -$37 | -$196 |