TERAWULF INC. Investing Cash Flow
TERAWULF INC. (WULF) reported Investing Cash Flow of -$1.61 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-05
- TERAWULF INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$892.89M.
- TERAWULF INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$712.82M.
- TERAWULF INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$1.04B.
- TERAWULF INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$200.23M, a 1890.49% decline year-over-year.
- TERAWULF INC. net cash provided by (used in) investing activities for fiscal 2025 was -$1.37B.
- TERAWULF INC. net cash provided by (used in) investing activities for fiscal 2024 was -$91.16M.
- TERAWULF INC. net cash provided by (used in) investing activities for fiscal 2023 was -$78.01M.
- TERAWULF INC. net cash provided by (used in) investing activities for fiscal 2022 was -$94.05M.
| Period end | Net Cash Provided by (Used in) Investing Activities 2 month | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 5 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 8 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 11 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$892.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$1.61B 10-Q · filed 2026-08-05 | -$2.64B derived: sum of 3 quarters · filed 2026-08-05 | -$2.84B derived: sum of 4 quarters · filed 2026-08-05 | |||||||
| 2026-03-31 | -$712.82M 10-Q · filed 2026-05-08 | -$1.75B derived: sum of 2 quarters · filed 2026-05-08 | -$1.95B derived: sum of 3 quarters · filed 2026-05-08 | -$2.02B derived: sum of 4 quarters · filed 2026-08-05 | |||||||
| 2025-12-31 | -$1.04B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$1.24B derived: sum of 2 quarters · filed 2026-02-27 | -$1.31B derived: sum of 3 quarters · filed 2026-08-05 | -$1.37B 10-K · filed 2026-02-27 | |||||||
| 2025-09-30 | -$200.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$271.26M derived: sum of 2 quarters · filed 2026-08-05 | -$332.33M 10-Q · filed 2025-11-10 | -$341.09M derived: sum of 4 quarters · filed 2026-08-05 | |||||||
| 2025-06-30 | -$71.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$132.10M 10-Q · filed 2026-08-05 | -$140.86M derived: sum of 3 quarters · filed 2026-08-05 | -$129.68M derived: sum of 4 quarters · filed 2026-08-05 | |||||||
| 2025-03-31 | -$61.06M 10-Q · filed 2026-05-08 | -$69.83M derived: sum of 2 quarters · filed 2026-05-08 | -$58.64M derived: sum of 3 quarters · filed 2026-05-08 | -$105.24M derived: sum of 4 quarters · filed 2026-05-08 | |||||||
| 2024-12-31 | -$8.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $2.42M derived: sum of 2 quarters · filed 2026-02-27 | -$44.18M derived: sum of 3 quarters · filed 2026-02-27 | -$91.16M 10-K · filed 2026-02-27 | |||||||
| 2024-09-30 | $11.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$35.42M derived: sum of 2 quarters · filed 2025-11-10 | -$82.40M 10-Q · filed 2025-11-10 | -$116.17M derived: sum of 4 quarters · filed 2026-02-27 | |||||||
| 2024-06-30 | -$46.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$93.58M 10-Q · filed 2025-08-08 | -$127.36M derived: sum of 3 quarters · filed 2026-02-27 | -$152.76M derived: sum of 4 quarters · filed 2026-02-27 | |||||||
| 2024-03-31 | -$46.98M 10-Q · filed 2025-05-09 | -$80.75M derived: sum of 2 quarters · filed 2026-02-27 | -$106.16M derived: sum of 3 quarters · filed 2026-02-27 | -$112.72M derived: sum of 4 quarters · filed 2026-02-27 | |||||||
| 2023-12-31 | -$33.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$59.18M derived: sum of 2 quarters · filed 2026-02-27 | -$65.74M derived: sum of 3 quarters · filed 2026-02-27 | -$78.01M 10-K · filed 2026-02-27 | |||||||
| 2023-09-30 | -$25.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$31.97M derived: sum of 2 quarters · filed 2024-11-12 | -$44.24M 10-Q · filed 2024-11-12 | -$53.84M 10-Q · filed 2023-11-13 | -$59.81M derived: sum of 4 quarters · filed 2025-03-03 | ||||||
| 2023-06-30 | -$6.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$18.84M 10-Q · filed 2024-08-13 | -$28.43M 10-Q · filed 2023-08-14 | -$34.41M derived: sum of 3 quarters · filed 2025-03-03 | -$30.96M derived: sum of 4 quarters · filed 2025-03-03 | ||||||
| 2023-03-31 | -$12.27M 10-Q · filed 2024-05-13 | -$16.17M 10-Q · filed 2023-05-15 | -$27.85M derived: sum of 2 quarters · filed 2025-03-03 | -$24.40M derived: sum of 3 quarters · filed 2025-03-03 | -$59.50M derived: sum of 4 quarters · filed 2025-03-03 | ||||||
| 2022-12-31 | -$15.58M derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-03-03 | -$12.13M derived: sum of 2 quarters · filed 2025-03-03 | -$47.23M derived: sum of 3 quarters · filed 2025-03-03 | -$94.05M 10-K · filed 2025-03-03 | |||||||
| 2022-09-30 | $3.45M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-11-22 | -$31.65M derived: sum of 2 quarters · filed 2023-11-22 | -$78.47M 10-Q/A · filed 2023-11-22 | -$75.07M 10-Q · filed 2022-11-14 | |||||||
| 2022-06-30 | -$35.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$81.92M 10-Q · filed 2023-08-14 | -$75.69M 10-Q · filed 2022-08-16 | ||||||||
| 2022-03-31 | -$46.82M 10-Q · filed 2023-05-15 | -$40.56M 10-Q · filed 2022-05-16 | |||||||||
| 2021-12-31 | -$177.71M 10-K · filed 2022-03-31 | -$201.41M 10-K · filed 2023-03-31 | |||||||||
| 2021-09-30 | $8.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$12.09K derived: sum of 2 quarters · filed 2021-11-15 | -$70.10M 10-Q · filed 2022-11-14 | -$18.88K 10-Q · filed 2021-11-15 | -$20.81K derived: sum of 4 quarters · filed 2021-11-15 | ||||||
| 2021-06-30 | -$20.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$43.56M 10-Q · filed 2022-08-16 | -$27.01K 10-Q · filed 2021-08-12 | -$28.95K derived: sum of 3 quarters · filed 2021-08-12 | -$29.44K derived: sum of 4 quarters · filed 2021-11-15 | ||||||
| 2021-03-31 | -$23.70M 10-Q · filed 2022-05-16 | -$6.79K 10-Q · filed 2021-05-13 | -$8.72K derived: sum of 2 quarters · filed 2021-05-13 | -$9.21K derived: sum of 3 quarters · filed 2021-11-15 | $946.93K derived: sum of 4 quarters · filed 2021-11-15 | ||||||
| 2020-12-31 | -$1.93K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | -$2.43K derived: sum of 2 quarters · filed 2021-11-15 | $953.72K derived: sum of 3 quarters · filed 2021-11-15 | $2.06M 10-K · filed 2021-03-03 | |||||||
| 2020-09-30 | -$493.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $955.66K derived: sum of 2 quarters · filed 2021-11-15 | $2.06M 10-Q · filed 2021-11-15 | $2.16M derived: sum of 4 quarters · filed 2021-11-15 | |||||||
| 2020-06-30 | $956.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $2.06M 10-Q · filed 2021-08-12 | $2.16M derived: sum of 3 quarters · filed 2021-08-12 | $2.53M derived: sum of 4 quarters · filed 2021-08-12 | |||||||
| 2020-03-31 | $1.10M 10-Q · filed 2021-05-13 | $1.20M derived: sum of 2 quarters · filed 2021-05-13 | $1.58M derived: sum of 3 quarters · filed 2021-05-13 | $1.46M derived: sum of 4 quarters · filed 2021-05-13 | |||||||
| 2019-12-31 | $98.05K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $473.87K derived: sum of 2 quarters · filed 2021-03-03 | $360.05K derived: sum of 3 quarters · filed 2021-03-03 | $7.58K 10-K · filed 2021-03-03 | |||||||
| 2019-09-30 | $375.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $262.01K derived: sum of 2 quarters · filed 2020-11-12 | -$90.47K 10-Q · filed 2020-11-12 | -$146.00K derived: sum of 4 quarters · filed 2020-11-12 | |||||||
| 2019-06-30 | -$113.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | -$466.30K 10-Q · filed 2020-08-12 | -$521.83K derived: sum of 3 quarters · filed 2020-08-12 | -$477.67K derived: sum of 4 quarters · filed 2020-08-12 | |||||||
| 2019-03-31 | -$352.48K 10-Q · filed 2020-05-13 | -$408.01K derived: sum of 2 quarters · filed 2020-05-13 | -$363.85K derived: sum of 3 quarters · filed 2020-05-13 | -$901.01K derived: sum of 4 quarters · filed 2020-05-13 | |||||||
| 2018-12-31 | -$55.53K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | -$11.37K derived: sum of 2 quarters · filed 2020-03-03 | -$548.54K derived: sum of 3 quarters · filed 2020-03-03 | -$393.12K 10-K · filed 2020-03-03 | |||||||
| 2018-09-30 | $44.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$493.01K derived: sum of 2 quarters · filed 2019-11-13 | -$337.58K 10-Q · filed 2019-11-13 | -$1.36M derived: sum of 4 quarters · filed 2019-11-13 | |||||||
| 2018-06-30 | -$537.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$381.75K 10-Q · filed 2019-08-13 | -$1.41M derived: sum of 3 quarters · filed 2019-08-13 | -$490.75K derived: sum of 4 quarters · filed 2019-08-13 | |||||||
| 2018-03-31 | $155.42K 10-Q · filed 2019-05-13 | -$871.26K derived: sum of 2 quarters · filed 2019-05-13 | $46.42K derived: sum of 3 quarters · filed 2019-05-13 | $430.09K derived: sum of 4 quarters · filed 2019-05-13 | |||||||
| 2017-12-31 | -$1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$109.01K derived: sum of 2 quarters · filed 2019-03-01 | $274.67K derived: sum of 3 quarters · filed 2019-03-01 | $114.57K 10-K · filed 2019-03-01 | |||||||
| 2017-09-30 | $917.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $1.30M derived: sum of 2 quarters · filed 2018-11-13 | $1.14M 10-Q · filed 2018-11-13 | $1.19M derived: sum of 4 quarters · filed 2018-11-13 | |||||||
| 2017-06-30 | $383.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $223.58K 10-Q · filed 2018-08-13 | $277.00K derived: sum of 3 quarters · filed 2018-08-13 | $151.28K derived: sum of 4 quarters · filed 2018-08-13 | |||||||
| 2017-03-31 | -$160.10K 10-Q · filed 2018-05-14 | -$106.68K derived: sum of 2 quarters · filed 2018-05-14 | -$232.40K derived: sum of 3 quarters · filed 2018-05-14 | ||||||||
| 2016-12-31 | $53.42K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | -$72.30K derived: sum of 2 quarters · filed 2018-03-02 | -$5.32M 10-K · filed 2018-03-02 | ||||||||
| 2016-09-30 | -$125.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$5.37M 10-Q · filed 2017-11-14 | |||||||||
| 2016-06-30 | -$5.24M 10-Q · filed 2017-08-14 | ||||||||||
| 2012-09-30 | -$62.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$175.35K derived: sum of 2 quarters · filed 2012-11-13 | -$214.89K 10-Q · filed 2012-11-13 | -$168.79K derived: sum of 4 quarters · filed 2012-11-13 | |||||||
| 2012-06-30 | -$113.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$152.68K 10-Q · filed 2012-08-14 | -$106.58K derived: sum of 3 quarters · filed 2012-08-14 | -$271.25K derived: sum of 4 quarters · filed 2012-11-13 | |||||||
| 2012-03-31 | -$39.54K 10-Q · filed 2012-05-14 | $6.55K derived: sum of 2 quarters · filed 2012-05-14 | -$158.11K derived: sum of 3 quarters · filed 2012-11-13 | -$233.59K derived: sum of 4 quarters · filed 2012-11-13 | |||||||
| 2011-12-31 | $46.10K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-06 | -$118.57K derived: sum of 2 quarters · filed 2012-11-13 | -$194.05K derived: sum of 3 quarters · filed 2012-11-13 | -$288.88K 10-K · filed 2012-03-06 | |||||||
| 2011-09-30 | -$164.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$240.15K derived: sum of 2 quarters · filed 2012-11-13 | -$334.98K 10-Q · filed 2012-11-13 | -$391.21K derived: sum of 4 quarters · filed 2012-11-13 | |||||||
| 2011-06-30 | -$75.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$170.31K 10-Q · filed 2012-08-14 | -$170.31K 10-Q · filed 2011-08-12 | -$226.54K derived: sum of 3 quarters · filed 2012-08-14 | -$874.98K derived: sum of 4 quarters · filed 2012-08-14 | ||||||
| 2011-03-31 | -$94.83K 10-Q · filed 2012-05-14 | -$151.06K derived: sum of 2 quarters · filed 2012-05-14 | -$799.49K derived: sum of 3 quarters · filed 2012-05-14 | ||||||||
| 2010-12-31 | -$56.23K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-06 | -$704.66K derived: sum of 2 quarters · filed 2012-03-06 | -$1.64M 10-K · filed 2012-03-06 | ||||||||
| 2010-09-30 | -$648.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$1.58M 10-Q · filed 2011-11-14 | |||||||||
| 2010-06-30 | -$932.52K 10-Q · filed 2011-08-12 |
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