The table below shows TERAWULF INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-$123.18M
-$24.42M
$4.26M
-$34.07M
-$24.10M
-$398.83K
Capital expenditure
$1.06B
$267.94M
$75.17M
$61.12M
$109.07M
$149.92K
Investing cash flow
-$1.37B
-$91.16M
-$78.01M
-$94.05M
-$201.41M
$2.06M
Dividends paid
-
-
-
-
WULF operating cash flow (10-K history)
TERAWULF INC. reported operating cash flow of -$123.18M for fiscal year 2025. That is down 404.4% from -$24.42M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $916.95K (FY 2016) to -$123.18M. Figures come from the company's audited annual reports as filed with the SEC.