The cash flow of TERAWULF INC. over the past 10 years
Chart TERAWULF INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, TERAWULF INC.'s operating cash flow was -$123.18M and its capital expenditures $1.06B, leaving free cash flow of -$1.18B. Free cash flow was above zero in 1 of the 10 years shown. It ranged from -$1.18B in fiscal 2025 to $681.62K in fiscal 2018. Capital expenditures were highest in fiscal 2025, at $1.06B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | -$123.18M | $1.06B | -$1.18B |
| 2024ended Dec 31, 2024 | -$24.42M | $267.94M | -$292.36M |
| 2023ended Dec 31, 2023 | $4.26M | $75.17M | -$70.91M |
| 2022ended Dec 31, 2022 | -$34.07M | $61.12M | -$95.18M |
| 2021ended Dec 31, 2021 | -$24.1M | $109.07M | -$133.17M |
| 2020ended Dec 31, 2020 | -$398.83K | $149.92K | -$548.74K |
| 2019ended Dec 31, 2019 | -$477.03K | $478.35K | -$955.38K |
| 2018ended Dec 31, 2018 | $1.22M | $543.14K | $681.62K |
| 2017ended Dec 31, 2017 | $204.69K | $230.09K | -$25.4K |
| 2016ended Dec 31, 2016 | $916.95K | $2.06M | -$1.15M |
Fiscal years as TERAWULF INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on TERAWULF INC.
- The revenue of TERAWULF INC.
- The profitability of TERAWULF INC.
- The debt of TERAWULF INC.
- All of TERAWULF INC.'s financials, charted
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Not investment advice. This page shows what TERAWULF INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.