TeraWulf (WULF) operating cash flow was -$123M in FY2025 (-404% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
-$123M
-404%
2024
-$24M
-673%
2023
$4M
+113%
2022
-$34M
-8442%
2020
-$398,828
+16%
2019
-$477,031
-139%
2018
$1M
+498%
2017
$204,689
-78%
2016
$916,947
-37%
2015
$1M
+60%
2014
$916,748
-37%
2013
$1M
+24%
2012
$1M
+49%
2011
$793,532
-50%
2010
$2M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
-$137M
Q1 2026
-$18M
Q4 2025
-$88M
Q3 2025
-$37M
Q2 2025
-$55M
Q1 2025
$56M
Q4 2024
-$43M
Q3 2024
-$21M
Q2 2024
$16M
Q1 2024
$23M
Q4 2023
$11M
Q3 2023
$2M
Source: WULF on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.