TickerFacts.

Terawulf Inc. (WULF): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$123.18M
Year ended 2025-12-31
-$279.16M
Trailing 12 months to 2026-06-30
$4.26M2010-12-31: $1.60M2011-12-31: $793.5K2016-12-31: $916.9K2017-12-31: $204.7K2018-12-31: $1.22M2019-12-31: -$477.0K2020-12-31: -$398.8K2022-12-31: -$34.07M2023-12-31: $4.26M2024-12-31: -$24.42M2025-12-31: -$123.18M-$123.18M
2010-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$123.18Mn/m2026-02-27, From 2025-01-01
2024-12-31-$24.42Mn/m2026-02-27, From 2024-01-01
2023-12-31$4.26Mn/m2026-02-27, From 2023-01-01
2022-12-31-$34.07Mn/a2025-03-03, From 2022-01-01
No annual figure between 2020-12-31 and 2022-12-31.
2020-12-31-$398.8Kn/m2021-03-03, From 2020-01-01
2019-12-31-$477.0Kn/m2021-03-03, From 2019-01-01
2018-12-31$1.22M+498.4%2020-03-03, From 2018-01-01
2017-12-31$204.7K-77.7%2019-03-01, From 2017-01-01
2016-12-31$916.9Kn/a2018-03-02, From 2016-01-01
No annual figure between 2011-12-31 and 2016-12-31.
2011-12-31$793.5K-50.4%2012-03-06, From 2011-01-01
2010-12-31$1.60Mn/a2012-03-06, From 2010-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Finance Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Terawulf Inc. (WULF)2025-12-31-$123.18Mn/m
Gemini Space Station, Inc. (GEMI)2025-12-31-$218.11Mn/m
American Bitcoin Corp. (ABTC)2025-12-31-$79.61Mn/m
Binah Capital Group, Inc. (BCG)2025-12-31$5.15Mn/m
Cipher Digital Inc. (CIFR)2025-12-31-$207.94Mn/m
Keel Infrastructure Corp. (KEEL)2025-12-31-$226.59Mn/m
Exodus Movement, Inc. (EXOD)2025-12-31-$25.56Mn/m
Athena Bitcoin Global (ABIT)2025-12-31$12.62M-28.6%
Hut 8 Corp. (HUT)2025-12-31-$139.23Mn/m

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