Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
TeraWulf Inc. (WULF) had Free Cash Flow of $-1.02B for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$35.84M |
|
$-126.58M |
|
$18.89M |
|
$16.94M |
|
$122.16M |
|
$-86.32M |
|
$-36.05M |
|
$-122.37M |
|
$-122.37M |
|
$-122.45M |
|
$-126.58M |
|
$-126.58M |
|
$-122.45M |
|
$-86.32M |
|
$-41.66M |
|
397.61M |
|
397.61M |
|
$-0.32 |
|
$-0.32 |
|
| Balance Sheet Financials | |
$3.48B |
|
$1.51B |
|
$3.08B |
|
$6.56B |
|
$1.74B |
|
$4.64B |
|
$4.68B |
|
$6.42B |
|
$140.44M |
|
$84.99M |
|
$140.44M |
|
420.07M |
|
| Cash Flow Statement Financials | |
$-123.18M |
|
$-1.37B |
|
$4.94B |
|
$274.06M |
|
$3.72B |
|
$3.45B |
|
$50.91M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.00 |
|
-- |
|
-- |
|
0.97 |
|
36.82 |
|
47.28% |
|
-240.88% |
|
-240.88% |
|
-- |
|
-341.48% |
|
-353.21% |
|
|
Free Cash Flow |
$-1.02B |
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
7.78 |
|
11.57 |
|
-90.13% |
|
-148.94% |
|
-1.93% |
|
-2.65% |
|
$0.33 |
|
$-2.57 |
|
$-0.31 |
|