TeraWulf Inc.
WULF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$455,050 | -$18,370 | -$61,418 | -$29,196 |
| Dep. & Amort. | $32,399 | $20,144 | $16,181 | $15,562 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4,345 | $3,679 | $38,674 | $16,746 |
| Change in WC | -$11,260 | -$4,381 | $95,912 | -$5,809 |
| Other Non-Cash | $392,880 | -$55,882 | -$32,862 | -$40,027 |
| Operating Cash Flow | -$36,686 | -$54,810 | $56,487 | -$42,724 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$231,570 | -$119,942 | -$93,687 | -$153,633 |
| Net Acquisitions | -$19,000 | -$2,731 | $0 | $86,086 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $43,393 | $0 | $32,623 | $35,460 |
| Other Inv. Act. | $6,946 | $51,641 | $0 | $23,324 |
| Investing Cash Flow | -$200,231 | -$71,032 | -$61,064 | -$8,763 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $965,073 | $0 | $0 | $486,109 |
| Stock Issued | $3,129 | $0 | $0 | $0 |
| Stock Repurch. | -$100,612 | -$902 | -$33,292 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9,337 | $0 | -$18,034 | -$66,278 |
| Financing Cash Flow | $858,253 | -$902 | -$51,326 | $301,614 |
| Forex Effect | -$14 | $0 | $0 | $0 |
| Net Chg. in Cash | $621,322 | -$126,744 | -$55,903 | $250,127 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $89,993 | $218,162 | $274,065 | $23,938 |
| End Cash | $711,315 | $91,418 | $218,162 | $274,065 |
| Free Cash Flow | -$268,256 | -$174,752 | -$37,200 | -$196,357 |