TERAWULF INC. Operating Cash Flow
TERAWULF INC. (WULF) reported Operating Cash Flow of -$154.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- TERAWULF INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$136.71M.
- TERAWULF INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$17.59M, a 131.14% decline year-over-year.
- TERAWULF INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$88.17M.
- TERAWULF INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$36.69M.
- TERAWULF INC. net cash provided by (used in) operating activities for fiscal 2025 was -$123.18M.
- TERAWULF INC. net cash provided by (used in) operating activities for fiscal 2024 was -$24.42M, a 672.88% decline from fiscal 2023.
- TERAWULF INC. net cash provided by (used in) operating activities for fiscal 2023 was $4.26M.
- TERAWULF INC. net cash provided by (used in) operating activities for fiscal 2022 was -$34.07M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 11 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$136.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$154.30M 10-Q · filed 2026-08-05 | -$242.47M derived: sum of 3 quarters · filed 2026-08-05 | -$279.16M derived: sum of 4 quarters · filed 2026-08-05 | ||||||
| 2026-03-31 | -$17.59M 10-Q · filed 2026-05-08 | -$105.76M derived: sum of 2 quarters · filed 2026-05-08 | -$142.45M derived: sum of 3 quarters · filed 2026-05-08 | -$197.26M derived: sum of 4 quarters · filed 2026-08-05 | ||||||
| 2025-12-31 | -$88.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$124.86M derived: sum of 2 quarters · filed 2026-02-27 | -$179.67M derived: sum of 3 quarters · filed 2026-08-05 | -$123.18M 10-K · filed 2026-02-27 | ||||||
| 2025-09-30 | -$36.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$91.50M derived: sum of 2 quarters · filed 2026-08-05 | -$35.01M 10-Q · filed 2025-11-10 | -$77.73M derived: sum of 4 quarters · filed 2026-08-05 | ||||||
| 2025-06-30 | -$54.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.68M 10-Q · filed 2026-08-05 | -$41.05M derived: sum of 3 quarters · filed 2026-08-05 | -$61.97M derived: sum of 4 quarters · filed 2026-08-05 | ||||||
| 2025-03-31 | $56.49M 10-Q · filed 2026-05-08 | $13.76M derived: sum of 2 quarters · filed 2026-05-08 | -$7.16M derived: sum of 3 quarters · filed 2026-05-08 | $9.22M derived: sum of 4 quarters · filed 2026-05-08 | ||||||
| 2024-12-31 | -$42.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$63.65M derived: sum of 2 quarters · filed 2026-02-27 | -$47.27M derived: sum of 3 quarters · filed 2026-02-27 | -$24.42M 10-K · filed 2026-02-27 | ||||||
| 2024-09-30 | -$20.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$4.54M derived: sum of 2 quarters · filed 2025-11-10 | $18.30M 10-Q · filed 2025-11-10 | $29.20M derived: sum of 4 quarters · filed 2026-02-27 | ||||||
| 2024-06-30 | $16.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $39.23M 10-Q · filed 2025-08-08 | $50.12M derived: sum of 3 quarters · filed 2026-02-27 | $52.50M derived: sum of 4 quarters · filed 2026-02-27 | ||||||
| 2024-03-31 | $22.85M 10-Q · filed 2025-05-09 | $33.74M derived: sum of 2 quarters · filed 2026-02-27 | $36.12M derived: sum of 3 quarters · filed 2026-02-27 | $35.82M derived: sum of 4 quarters · filed 2026-02-27 | ||||||
| 2023-12-31 | $10.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $13.27M derived: sum of 2 quarters · filed 2026-02-27 | $12.98M derived: sum of 3 quarters · filed 2026-02-27 | $4.26M 10-K · filed 2026-02-27 | ||||||
| 2023-09-30 | $2.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $2.08M derived: sum of 2 quarters · filed 2024-11-12 | -$6.63M 10-Q · filed 2024-11-12 | -$11.09M derived: sum of 4 quarters · filed 2025-03-03 | ||||||
| 2023-06-30 | -$297.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$9.01M 10-Q · filed 2024-08-13 | -$13.47M derived: sum of 3 quarters · filed 2025-03-03 | -$19.54M derived: sum of 4 quarters · filed 2025-03-03 | ||||||
| 2023-03-31 | -$8.71M 10-Q · filed 2024-05-13 | -$13.17M derived: sum of 2 quarters · filed 2025-03-03 | -$19.24M derived: sum of 3 quarters · filed 2025-03-03 | -$27.53M derived: sum of 4 quarters · filed 2025-03-03 | ||||||
| 2022-12-31 | -$4.46M derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-03-03 | -$10.53M derived: sum of 2 quarters · filed 2025-03-03 | -$18.81M derived: sum of 3 quarters · filed 2025-03-03 | -$34.07M 10-K · filed 2025-03-03 | ||||||
| 2022-09-30 | -$6.07M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-11-22 | -$14.36M derived: sum of 2 quarters · filed 2023-11-22 | -$29.61M 10-Q/A · filed 2023-11-22 | -$33.01M 10-Q · filed 2022-11-14 | ||||||
| 2022-06-30 | -$8.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$23.54M 10-Q · filed 2023-08-14 | -$29.77M 10-Q · filed 2022-08-16 | |||||||
| 2022-03-31 | -$15.25M 10-Q · filed 2023-05-15 | -$21.51M 10-Q · filed 2022-05-16 | ||||||||
| 2021-12-31 | -$24.10M 10-K · filed 2022-03-31 | -$24.10M 10-K · filed 2023-03-31 | ||||||||
| 2021-09-30 | -$774.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$205.89K derived: sum of 2 quarters · filed 2021-11-15 | -$9.31M 10-Q · filed 2022-11-14 | $565.47K 10-Q · filed 2021-11-15 | $796.76K derived: sum of 4 quarters · filed 2021-11-15 | |||||
| 2021-06-30 | $568.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$4.72M 10-Q · filed 2022-08-16 | $1.34M 10-Q · filed 2021-08-12 | $1.57M derived: sum of 3 quarters · filed 2021-08-12 | $2.13M derived: sum of 4 quarters · filed 2021-11-15 | |||||
| 2021-03-31 | $771.36K 10-Q · filed 2021-05-13 | $1.00M derived: sum of 2 quarters · filed 2021-05-13 | $1.56M derived: sum of 3 quarters · filed 2021-11-15 | $799.80K derived: sum of 4 quarters · filed 2021-11-15 | ||||||
| 2020-12-31 | $231.29K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $790.51K derived: sum of 2 quarters · filed 2021-11-15 | $28.45K derived: sum of 3 quarters · filed 2021-11-15 | -$398.83K 10-K · filed 2021-03-03 | ||||||
| 2020-09-30 | $559.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$202.84K derived: sum of 2 quarters · filed 2021-11-15 | -$630.12K 10-Q · filed 2021-11-15 | -$487.58K derived: sum of 4 quarters · filed 2021-11-15 | ||||||
| 2020-06-30 | -$762.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$1.19M 10-Q · filed 2021-08-12 | -$1.05M derived: sum of 3 quarters · filed 2021-08-12 | -$897.44K derived: sum of 4 quarters · filed 2021-08-12 | ||||||
| 2020-03-31 | -$427.28K 10-Q · filed 2021-05-13 | -$284.74K derived: sum of 2 quarters · filed 2021-05-13 | -$135.38K derived: sum of 3 quarters · filed 2021-05-13 | -$286.31K derived: sum of 4 quarters · filed 2021-05-13 | ||||||
| 2019-12-31 | $142.53K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $291.89K derived: sum of 2 quarters · filed 2021-03-03 | $140.97K derived: sum of 3 quarters · filed 2021-03-03 | -$477.03K 10-K · filed 2021-03-03 | ||||||
| 2019-09-30 | $149.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$1.57K derived: sum of 2 quarters · filed 2020-11-12 | -$619.56K 10-Q · filed 2020-11-12 | -$465.86K derived: sum of 4 quarters · filed 2020-11-12 | ||||||
| 2019-06-30 | -$150.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | -$768.92K 10-Q · filed 2020-08-12 | -$615.22K derived: sum of 3 quarters · filed 2020-08-12 | -$422.07K derived: sum of 4 quarters · filed 2020-08-12 | ||||||
| 2019-03-31 | -$618.00K 10-Q · filed 2020-05-13 | -$464.29K derived: sum of 2 quarters · filed 2020-05-13 | -$271.14K derived: sum of 3 quarters · filed 2020-05-13 | $494.07K derived: sum of 4 quarters · filed 2020-05-13 | ||||||
| 2018-12-31 | $153.70K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | $346.85K derived: sum of 2 quarters · filed 2020-03-03 | $1.11M derived: sum of 3 quarters · filed 2020-03-03 | $1.22M 10-K · filed 2020-03-03 | ||||||
| 2018-09-30 | $193.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $958.37K derived: sum of 2 quarters · filed 2019-11-13 | $1.07M 10-Q · filed 2019-11-13 | $1.13M derived: sum of 4 quarters · filed 2019-11-13 | ||||||
| 2018-06-30 | $765.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $877.91K 10-Q · filed 2019-08-13 | $934.98K derived: sum of 3 quarters · filed 2019-08-13 | $1.03M derived: sum of 4 quarters · filed 2019-08-13 | ||||||
| 2018-03-31 | $112.70K 10-Q · filed 2019-05-13 | $169.76K derived: sum of 2 quarters · filed 2019-05-13 | $266.87K derived: sum of 3 quarters · filed 2019-05-13 | $562.78K derived: sum of 4 quarters · filed 2019-05-13 | ||||||
| 2017-12-31 | $57.07K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $154.18K derived: sum of 2 quarters · filed 2019-03-01 | $450.08K derived: sum of 3 quarters · filed 2019-03-01 | $204.69K 10-K · filed 2019-03-01 | ||||||
| 2017-09-30 | $97.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $393.01K derived: sum of 2 quarters · filed 2018-11-13 | $147.62K 10-Q · filed 2018-11-13 | $260.38K derived: sum of 4 quarters · filed 2018-11-13 | ||||||
| 2017-06-30 | $295.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $50.51K 10-Q · filed 2018-08-13 | $163.28K derived: sum of 3 quarters · filed 2018-08-13 | $439.25K derived: sum of 4 quarters · filed 2018-08-13 | ||||||
| 2017-03-31 | -$245.39K 10-Q · filed 2018-05-14 | -$132.63K derived: sum of 2 quarters · filed 2018-05-14 | $143.35K derived: sum of 3 quarters · filed 2018-05-14 | |||||||
| 2016-12-31 | $112.76K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | $388.74K derived: sum of 2 quarters · filed 2018-03-02 | $916.95K 10-K · filed 2018-03-02 | |||||||
| 2016-09-30 | $275.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $804.18K 10-Q · filed 2017-11-14 | ||||||||
| 2016-06-30 | $528.21K 10-Q · filed 2017-08-14 | |||||||||
| 2012-09-30 | $754.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $407.94K derived: sum of 2 quarters · filed 2012-11-13 | $566.94K 10-Q · filed 2012-11-13 | $894.72K derived: sum of 4 quarters · filed 2012-11-13 | ||||||
| 2012-06-30 | -$346.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$187.90K 10-Q · filed 2012-08-14 | $139.88K derived: sum of 3 quarters · filed 2012-08-14 | $689.48K derived: sum of 4 quarters · filed 2012-11-13 | ||||||
| 2012-03-31 | $159.00K 10-Q · filed 2012-05-14 | $486.77K derived: sum of 2 quarters · filed 2012-05-14 | $1.04M derived: sum of 3 quarters · filed 2012-11-13 | $1.45M derived: sum of 4 quarters · filed 2012-11-13 | ||||||
| 2011-12-31 | $327.78K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-06 | $877.38K derived: sum of 2 quarters · filed 2012-11-13 | $1.29M derived: sum of 3 quarters · filed 2012-11-13 | $793.53K 10-K · filed 2012-03-06 | ||||||
| 2011-09-30 | $549.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $965.75K derived: sum of 2 quarters · filed 2012-11-13 | $465.75K 10-Q · filed 2012-11-13 | $1.35M derived: sum of 4 quarters · filed 2012-11-13 | ||||||
| 2011-06-30 | $416.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$83.85K 10-Q · filed 2012-08-14 | -$83.85K 10-Q · filed 2011-08-12 | $802.11K derived: sum of 3 quarters · filed 2012-08-14 | $855.40K derived: sum of 4 quarters · filed 2012-08-14 | |||||
| 2011-03-31 | -$500.00K 10-Q · filed 2012-05-14 | $385.95K derived: sum of 2 quarters · filed 2012-05-14 | $439.25K derived: sum of 3 quarters · filed 2012-05-14 | |||||||
| 2010-12-31 | $885.95K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-06 | $939.25K derived: sum of 2 quarters · filed 2012-03-06 | $1.60M 10-K · filed 2012-03-06 | |||||||
| 2010-09-30 | $53.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $715.42K 10-Q · filed 2011-11-14 | ||||||||
| 2010-06-30 | $662.12K 10-Q · filed 2011-08-12 |
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