The table below shows TERAWULF INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$17.59M
$56.49M
$22.85M
-$8.71M
-$15.25M
$771.36K
Capital expenditure
$522.95M
$93.69M
$46.98M
$9.99M
$27.75M
$23.70M
Investing cash flow
-$712.82M
-$61.06M
-$46.98M
-$12.27M
-$46.82M
-$6.79K
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.