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TeraWulf Inc. (WULF) Cash from operations

annual CFO:

-$24.42M-$28.68M(-672.88%)
December 31, 2024

Summary

  • As of today (August 18, 2025), WULF annual cash flow from operations is -$24.42 million, with the most recent change of -$28.68 million (-672.88%) on December 31, 2024.
  • During the last 3 years, WULF annual CFO has fallen by -$323.00 thousand (-1.34%).
  • WULF annual CFO is now -672.88% below its all-time high of $4.26 million, reached on December 31, 2023.

Performance

WULF Cash from operations Chart

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quarterly CFO:

-$54.81M-$111.30M(-197.03%)
June 30, 2025

Summary

  • As of today (August 18, 2025), WULF quarterly cash flow from operations is -$54.81 million, with the most recent change of -$111.30 million (-197.03%) on June 30, 2025.
  • Over the past year, WULF quarterly CFO has dropped by -$71.19 million (-434.59%).
  • WULF quarterly CFO is now -197.03% below its all-time high of $56.49 million, reached on March 31, 2025.

Performance

WULF quarterly CFO Chart

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TTM CFO:

-$61.97M-$71.19M(-772.22%)
June 30, 2025

Summary

  • As of today (August 18, 2025), WULF TTM cash flow from operations is -$61.97 million, with the most recent change of -$71.19 million (-772.22%) on June 30, 2025.
  • Over the past year, WULF TTM CFO has dropped by -$114.47 million (-218.04%).
  • WULF TTM CFO is now -218.04% below its all-time high of $52.50 million, reached on June 30, 2024.

Performance

WULF TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

WULF Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-672.9%-434.6%-218.0%
3 y3 years-1.3%-563.8%-26.1%
5 y5 years-5019.9%-7092.0%-6805.0%

WULF Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-672.9%+28.3%-197.0%at low-218.0%at low
5 y5-year-672.9%+28.3%-197.0%at low-218.0%at low
alltimeall time-672.9%+28.3%-197.0%at low-218.0%at low

WULF Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
-$54.81M(-197.0%)
-$61.97M(-772.2%)
Mar 2025
-
$56.49M(-232.2%)
$9.22M(-137.7%)
Dec 2024
-$24.42M(-672.9%)
-$42.72M(+104.2%)
-$24.42M(-183.6%)
Sep 2024
-
-$20.93M(-227.7%)
$29.20M(-44.4%)
Jun 2024
-
$16.38M(-28.3%)
$52.50M(+46.6%)
Mar 2024
-
$22.85M(+109.7%)
$35.82M(+740.3%)
Dec 2023
$4.26M(-112.5%)
$10.89M(+358.2%)
$4.26M(-155.4%)
Sep 2023
-
$2.38M(-900.7%)
-$7.69M(-42.2%)
Jun 2023
-
-$297.00K(-96.6%)
-$13.31M(-37.4%)
Mar 2023
-
-$8.71M(+722.8%)
-$21.27M(-37.6%)
Dec 2022
-$34.07M(+41.4%)
-$1.06M(-67.3%)
-$34.07M(-28.7%)
Sep 2022
-
-$3.24M(-60.7%)
-$47.80M(-2.8%)
Jun 2022
-
-$8.26M(-61.6%)
-$49.15M(+7.8%)
Mar 2022
-
-$21.51M(+45.4%)
-$45.61M(+89.3%)
Dec 2021
-$24.10M(+5942.9%)
-$14.79M(+221.9%)
-$24.10M(+165.4%)
Sep 2021
-
-$4.59M(-2.6%)
-$9.08M(+131.3%)
Jun 2021
-
-$4.72M(<-9900.0%)
-$3.93M(<-9900.0%)
Mar 2021
-
$0.00(-100.0%)
$28.40K(-107.1%)
Dec 2020
-$398.80K(-16.4%)
-
-
Dec 2020
-
$231.30K(-58.6%)
-$398.90K(-18.2%)
Sep 2020
-
$559.20K(-173.4%)
-$487.70K(-45.7%)
Jun 2020
-
-$762.10K(+78.4%)
-$897.50K(+213.5%)
Mar 2020
-
-$427.30K(-399.9%)
-$286.30K(-40.0%)
Dec 2019
-$477.00K(-138.9%)
$142.50K(-4.6%)
-$477.00K(+2.4%)
Sep 2019
-
$149.40K(-199.0%)
-$465.80K(+10.4%)
Jun 2019
-
-$150.90K(-75.6%)
-$422.10K(-185.4%)
Mar 2019
-
-$618.00K(-502.1%)
$494.00K(-59.7%)
Dec 2018
$1.22M(+498.3%)
$153.70K(-20.4%)
$1.22M(+8.6%)
Sep 2018
-
$193.10K(-74.8%)
$1.13M(+9.3%)
Jun 2018
-
$765.20K(+579.0%)
$1.03M(+83.4%)
Mar 2018
-
$112.70K(+97.4%)
$562.80K(+174.9%)
Dec 2017
$204.70K(-77.7%)
$57.10K(-41.2%)
$204.70K(-21.4%)
Sep 2017
-
$97.10K(-67.2%)
$260.40K(-40.7%)
Jun 2017
-
$295.90K(-220.6%)
$439.30K(-46.9%)
Mar 2017
-
-$245.40K(-317.6%)
$827.40K(-9.8%)
Dec 2016
$916.90K(-37.5%)
$112.80K(-59.1%)
$917.00K(-37.8%)
Sep 2016
-
$276.00K(-59.6%)
$1.47M(-3.4%)
Jun 2016
-
$684.00K(-539.0%)
$1.52M(+86.1%)
Mar 2016
-
-$155.80K(-123.3%)
$819.20K(-44.1%)
Dec 2015
$1.47M(+59.9%)
$669.30K(+104.4%)
$1.47M(+173.3%)
Sep 2015
-
$327.40K(-1608.8%)
$536.50K(-47.5%)
Jun 2015
-
-$21.70K(-104.4%)
$1.02M(-3.0%)
Mar 2015
-
$491.10K(-288.7%)
$1.05M(+15.0%)
Dec 2014
$916.70K(-37.5%)
-$260.30K(-132.0%)
$916.80K(-38.6%)
Sep 2014
-
$812.70K(+7714.4%)
$1.49M(-17.6%)
Jun 2014
-
$10.40K(-97.1%)
$1.81M(-12.3%)
Mar 2014
-
$354.00K(+12.1%)
$2.07M(+41.0%)
Dec 2013
$1.47M(+24.1%)
$315.90K(-72.1%)
$1.47M(-16.9%)
Sep 2013
-
$1.13M(+326.2%)
$1.77M(+27.2%)
Jun 2013
-
$265.70K(-207.3%)
$1.39M(+79.0%)
Mar 2013
-
-$247.60K(-140.3%)
$775.30K(-34.4%)
Dec 2012
$1.18M
$615.00K(-18.5%)
$1.18M(+32.1%)
Sep 2012
-
$754.80K(-317.6%)
$894.70K(+29.8%)
DateAnnualQuarterlyTTM
Jun 2012
-
-$346.90K(-318.2%)
$689.50K(-52.5%)
Mar 2012
-
$159.00K(-51.5%)
$1.45M(+83.0%)
Dec 2011
$793.50K(-50.4%)
$327.80K(-40.4%)
$793.60K(-41.3%)
Sep 2011
-
$549.60K(+32.1%)
$1.35M(+58.0%)
Jun 2011
-
$416.20K(-183.2%)
$855.50K(-6.7%)
Mar 2011
-
-$500.00K(-156.4%)
$917.00K(-42.7%)
Dec 2010
$1.60M(+16.5%)
$886.00K(+1562.3%)
$1.60M(+30.0%)
Sep 2010
-
$53.30K(-88.8%)
$1.23M(-5.4%)
Jun 2010
-
$477.70K(+159.1%)
$1.30M(+15.5%)
Mar 2010
-
$184.40K(-64.3%)
$1.13M(-17.9%)
Dec 2009
$1.37M(+22.1%)
$516.90K(+317.5%)
$1.37M(+41.2%)
Sep 2009
-
$123.80K(-59.1%)
$973.50K(-14.8%)
Jun 2009
-
$302.40K(-29.8%)
$1.14M(-24.5%)
Mar 2009
-
$431.00K(+270.6%)
$1.51M(+34.5%)
Dec 2008
$1.13M(-33.7%)
$116.30K(-60.3%)
$1.13M(-14.9%)
Sep 2008
-
$293.20K(-56.4%)
$1.32M(-15.0%)
Jun 2008
-
$673.10K(+1461.7%)
$1.56M(+0.6%)
Mar 2008
-
$43.10K(-86.2%)
$1.55M(-8.9%)
Dec 2007
$1.70M(+57.8%)
$313.40K(-40.5%)
$1.70M(+2.1%)
Sep 2007
-
$527.00K(-20.6%)
$1.66M(+13.9%)
Jun 2007
-
$663.90K(+243.3%)
$1.46M(+16.7%)
Mar 2007
-
$193.40K(-30.5%)
$1.25M(+16.3%)
Dec 2006
$1.08M(+9.8%)
$278.30K(-14.2%)
$1.08M(-8.2%)
Sep 2006
-
$324.40K(-28.6%)
$1.17M(-11.8%)
Jun 2006
-
$454.60K(+2370.7%)
$1.33M(+16.3%)
Mar 2006
-
$18.40K(-95.1%)
$1.14M(+16.5%)
Dec 2005
$980.00K(-22.3%)
$374.00K(-22.2%)
$980.10K(+24.3%)
Sep 2005
-
$480.80K(+79.2%)
$788.70K(-11.2%)
Jun 2005
-
$268.30K(-287.6%)
$888.30K(+2.7%)
Mar 2005
-
-$143.00K(-178.3%)
$865.30K(-31.4%)
Dec 2004
$1.26M(-9.9%)
$182.60K(-68.5%)
$1.26M(-11.0%)
Sep 2004
-
$580.40K(+136.6%)
$1.42M(+5.6%)
Jun 2004
-
$245.30K(-3.2%)
$1.34M(-16.3%)
Mar 2004
-
$253.50K(-25.2%)
$1.60M(+14.6%)
Dec 2003
$1.40M(+462.3%)
$338.80K(-32.9%)
$1.40M(+17.9%)
Sep 2003
-
$505.00K(-0.5%)
$1.19M(+11.2%)
Jun 2003
-
$507.70K(+929.8%)
$1.07M(+113.7%)
Mar 2003
-
$49.30K(-61.1%)
$500.00K(+100.7%)
Dec 2002
$249.10K(-30.0%)
$126.60K(-67.1%)
$249.10K(-17.8%)
Sep 2002
-
$385.10K(-731.3%)
$302.90K(+97.8%)
Jun 2002
-
-$61.00K(-69.7%)
$153.10K(-67.0%)
Mar 2002
-
-$201.60K(-211.8%)
$463.70K(+30.3%)
Dec 2001
$356.00K(+95.1%)
$180.40K(-23.3%)
$356.00K(+2659.7%)
Sep 2001
-
$235.30K(-5.7%)
$12.90K(-110.8%)
Jun 2001
-
$249.60K(-180.7%)
-$119.90K(-50.4%)
Mar 2001
-
-$309.30K(+90.1%)
-$241.50K(-232.3%)
Dec 2000
$182.50K(-83.4%)
-$162.70K(-258.7%)
$182.60K(-74.6%)
Sep 2000
-
$102.50K(-19.9%)
$719.60K(-25.2%)
Jun 2000
-
$128.00K(+11.5%)
$961.80K(+15.4%)
Mar 2000
-
$114.80K(-69.3%)
$833.80K(+16.0%)
Dec 1999
$1.10M(+116.1%)
$374.30K(+8.6%)
$719.00K(+108.6%)
Sep 1999
-
$344.70K
$344.70K
Dec 1998
$507.40K(-54.6%)
-
-
Dec 1997
$1.12M
-
-

FAQ

  • What is TeraWulf Inc. annual cash flow from operations?
  • What is the all time high annual CFO for TeraWulf Inc.?
  • What is TeraWulf Inc. annual CFO year-on-year change?
  • What is TeraWulf Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for TeraWulf Inc.?
  • What is TeraWulf Inc. quarterly CFO year-on-year change?
  • What is TeraWulf Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for TeraWulf Inc.?
  • What is TeraWulf Inc. TTM CFO year-on-year change?

What is TeraWulf Inc. annual cash flow from operations?

The current annual CFO of WULF is -$24.42M

What is the all time high annual CFO for TeraWulf Inc.?

TeraWulf Inc. all-time high annual cash flow from operations is $4.26M

What is TeraWulf Inc. annual CFO year-on-year change?

Over the past year, WULF annual cash flow from operations has changed by -$28.68M (-672.88%)

What is TeraWulf Inc. quarterly cash flow from operations?

The current quarterly CFO of WULF is -$54.81M

What is the all time high quarterly CFO for TeraWulf Inc.?

TeraWulf Inc. all-time high quarterly cash flow from operations is $56.49M

What is TeraWulf Inc. quarterly CFO year-on-year change?

Over the past year, WULF quarterly cash flow from operations has changed by -$71.19M (-434.59%)

What is TeraWulf Inc. TTM cash flow from operations?

The current TTM CFO of WULF is -$61.97M

What is the all time high TTM CFO for TeraWulf Inc.?

TeraWulf Inc. all-time high TTM cash flow from operations is $52.50M

What is TeraWulf Inc. TTM CFO year-on-year change?

Over the past year, WULF TTM cash flow from operations has changed by -$114.47M (-218.04%)
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