Annual CFO
-$24.42M$28.69M-672.88%
Summary
- Current Value
- As of today, WULF annual cash from operations is -$24.42M, down -672.88% on
- Historical Performance
- WULF annual cash from operations is down -1.34% over the past 3 years, and down -5019.92% over the past 5 years
- All-Time High Comparison
- WULF annual cash from operations is currently -672.88% below its historical high of $4.26M set on
- 3-Year Low Comparison
- WULF annual cash from operations is +28.31% above its 3-year low of -$34.07M reached on an earlier date
- Sector Comparison
- WULF annual cash from operations is higher than 6.56% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$24.42M | -672.9% | -1.3% | -5019.9% | -1877.3% | |
| Quarterly Cash From Operations | -$36.69M | -75.3% | -1031.9% | -6660.4% | -10000.0% | |
| TTM Cash From Operations | -$77.73M | -366.2% | -62.6% | -10000.0% | -6408.0% | |
| Price | $13.39 | +143.1% | +1813.2% | +38.5% | +80.5% | |
| Annual Cash From Investing | -$91.16M | -16.9% | +54.7% | -10000.0% | -10000.0% | |
| Annual Cash From Financing | $335.21M | +179.7% | +23.3% | +10000.0% | +10000.0% | |
| Annual Free Cash Flow | -$292.36M | -312.3% | -119.5% | -10000.0% | -10000.0% | |
| Annual CAPEX | $267.94M | +256.4% | +145.7% | +10000.0% | +10000.0% | |
| Annual Net Income | -$72.42M | +1.2% | -55.5% | -8800.9% | -10000.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.26M | -672.9% | |
| 5Y | $4.26M | -672.9% | |
| All | $4.26M | -672.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$34.07M | N/A | +28.3% |
| 5Y | -$34.07M | +28.3% | |
| All | -$34.07M | +28.3% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$24.42M | -672.9% | |
| $4.26M | +112.5% | |
| -$34.07M | -41.4% | |
| -$24.10M | -5,942.9% | |
| -$398.80K | +16.4% |
| Year | Value | Change |
|---|---|---|
| -$477.00K | -138.9% | |
| $1.22M | +498.3% | |
| $204.70K | -77.7% | |
| $916.90K | -37.5% | |
| $1.47M | - |
FAQ
What is the current annual cash from operations of WULF?
As of today, WULF annual cash from operations is -$24.42M
What is 1-year change in WULF annual cash from operations?
WULF annual cash from operations is down -672.88% year-over-year
What is 3-year change in WULF annual cash from operations?
WULF annual cash from operations is down -1.34% over the past 3 years
How far is WULF annual cash from operations from its all-time high?
WULF annual cash from operations is currently -672.88% below its historical high of $4.26M set on December 31, 2023
How does WULF annual cash from operations rank versus sector peers?
WULF annual cash from operations is higher than 6.56% of companies in Financial Services sector
When is WULF next annual earnings release?
The next annual earnings release for WULF is on
Quarterly CFO
-$36.69M$18.12M+33.07%
Summary
- Current Value
- As of today, WULF quarterly cash from operations is -$36.69M, up +33.07% on
- Historical Performance
- WULF quarterly cash from operations is down -75.32% year-over-year, and down -1031.93% over the past 3 years
- All-Time High Comparison
- WULF quarterly cash from operations is currently -164.95% below its historical high of $56.49M set on
- 3-Year Low Comparison
- WULF quarterly cash from operations is +33.07% above its 3-year low of -$54.81M reached on
- Sector Comparison
- WULF quarterly cash from operations is higher than 4.46% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$36.69M | +33.1% | -75.3% | -1031.9% | -6660.4% | |
| Annual Cash From Operations | -$24.42M | – | -672.9% | -1.3% | -5019.9% | |
| TTM Cash From Operations | -$77.73M | -25.4% | -366.2% | -62.6% | -10000.0% | |
| Price | $13.39 | -1.4% | +143.1% | +1813.2% | +38.5% | |
| Quarterly Cash From Investing | -$200.23M | -181.9% | -1890.5% | -10000.0% | -10000.0% | |
| Quarterly Cash From Financing | $858.25M | +10000.0% | +1318.6% | +6288.7% | +10000.0% | |
| Quarterly Free Cash Flow | -$268.26M | -53.5% | -544.0% | -1743.4% | -10000.0% | |
| Quarterly CAPEX | $231.57M | +93.1% | +1017.2% | +1947.3% | +10000.0% | |
| Quarterly Net Income | -$455.05M | -2377.1% | -1901.7% | -1275.3% | -10000.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $56.49M | -164.9% | |
| 3Y | $56.49M | -164.9% | |
| 5Y | $56.49M | -164.9% | |
| All | $56.49M | -164.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$54.81M | +33.1% | |
| 3Y | -$54.81M | +33.1% | |
| 5Y | -$54.81M | +33.1% | |
| All | -$54.81M | +33.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of WULF?
As of today, WULF quarterly cash from operations is -$36.69M
What is WULF quarterly cash from operations most recent change?
WULF quarterly cash from operations was up +33.07% on September 30, 2025
What is 1-year change in WULF quarterly cash from operations?
WULF quarterly cash from operations is down -75.32% year-over-year
How far is WULF quarterly cash from operations from its all-time high?
WULF quarterly cash from operations is currently -164.95% below its historical high of $56.49M set on March 31, 2025
How does WULF quarterly cash from operations rank versus sector peers?
WULF quarterly cash from operations is higher than 4.46% of companies in Financial Services sector
When is WULF next earnings release?
The next earnings release for WULF is on
TTM CFO
-$77.73M$15.76M-25.43%
Summary
- Current Value
- As of today, WULF TTM cash from operations is -$77.73M, down -25.43% on
- Historical Performance
- WULF TTM cash from operations is down -366.24% year-over-year, and down -62.63% over the past 3 years
- All-Time High Comparison
- WULF TTM cash from operations is currently -248.06% below its historical high of $52.50M set on
- 3-Year Low Comparison
- WULF TTM cash from operations is at its 3-year low
- Sector Comparison
- WULF TTM cash from operations is higher than 4.56% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$77.73M | -25.4% | -366.2% | -62.6% | -10000.0% | |
| Annual Cash From Operations | -$24.42M | – | -672.9% | -1.3% | -5019.9% | |
| Quarterly Cash From Operations | -$36.69M | +33.1% | -75.3% | -1031.9% | -6660.4% | |
| Price | $13.39 | -1.4% | +143.1% | +1813.2% | +38.5% | |
| TTM Cash From Investing | -$341.09M | -163.0% | -220.1% | -65.3% | -10000.0% | |
| TTM Cash From Financing | $1.11B | +518.9% | +1069.4% | +317.5% | +10000.0% | |
| TTM Free Cash Flow | -$676.57M | -50.4% | -469.1% | -282.3% | -10000.0% | |
| TTM CAPEX | $598.83M | +54.3% | +304.4% | +363.6% | +10000.0% | |
| TTM Net Income | -$564.03M | -328.2% | -949.9% | -489.5% | -10000.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.22M | -943.2% | |
| 3Y | $52.50M | -248.1% | |
| 5Y | $52.50M | -248.1% | |
| All | $52.50M | -248.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$77.73M | at low | |
| 3Y | -$77.73M | at low | |
| 5Y | -$77.73M | at low | |
| All | -$77.73M | at low |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of WULF?
As of today, WULF TTM cash from operations is -$77.73M
What is WULF TTM cash from operations most recent change?
WULF TTM cash from operations was down -25.43% on September 30, 2025
What is 1-year change in WULF TTM cash from operations?
WULF TTM cash from operations is down -366.24% year-over-year
How far is WULF TTM cash from operations from its all-time high?
WULF TTM cash from operations is currently -248.06% below its historical high of $52.50M set on June 30, 2024
How does WULF TTM cash from operations rank versus sector peers?
WULF TTM cash from operations is higher than 4.56% of companies in Financial Services sector
When is WULF next earnings release?
The next earnings release for WULF is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- WULF Official Website www.terawulf.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1083301/000108330125000099/0001083301-25-000099-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1083301/000108330125000018/0001083301-25-000018-index.htm
- WULF Profile on Yahoo Finance finance.yahoo.com/quote/WULF
- WULF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wulf