WULF
Terawulf Inc
NASDAQ: WULF · FINANCIAL SERVICES · CAPITAL MARKETS
$20.02
-3.75% today
Updated 2026-04-29
Market cap
$9.86B
P/E ratio
—
P/S ratio
58.55x
EPS (TTM)
$-1.66
Dividend yield
—
52W range
$3 – $22
Volume
31.3M
Terawulf Inc (WULF) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2004 | 2005 | 2006 | 2007 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.26M | $980047.00 | $1.08M | $1.70M | $1.37M | $1.60M | $1.18M | $1.47M | $916748.00 | $1.47M | $916947.00 | $204689.00 | $1.22M | $-477031.00 | $-398828.00 | $-24.10M | $-34.07M | $4.26M | $-24.42M | $-123.18M |
| Capital expenditures | $270085.00 | $211277.00 | $273552.00 | $609775.00 | $90314.00 | $189149.00 | $566519.00 | $762537.00 | $434463.00 | $2.92M | $2.09M | $269066.00 | $593115.00 | $498018.00 | $164826.00 | $109.07M | $72.86M | $75.17M | $267.94M | $1.06B |
| Depreciation | $375992.00 | $294463.00 | $267543.00 | $330651.00 | $479824.00 | $453434.00 | $543859.00 | $622105.00 | $635607.00 | $684568.00 | $794540.00 | $875142.00 | $795319.00 | $671866.00 | $698054.00 | $52000.00 | $6.97M | $29.35M | $61.18M | — |
| Stock-based comp | — | — | — | — | — | — | $17818.00 | $13907.00 | $18415.00 | $21743.00 | $25007.00 | $23561.00 | $13634.00 | $8821.00 | $13.64M | $9.63M | $1.57M | $5.86M | $30.93M | $50.91M |
| Free cash flow | $991770.00 | $768770.00 | $802170.00 | $1.09M | $1.28M | $1.41M | $615431.00 | $703995.00 | $482285.00 | $-1.45M | $-1.17M | $-64377.00 | $631650.00 | $-975049.00 | $-563654.00 | $-133.17M | $-106.92M | $-70.91M | $-292.36M | $-1.18B |
| Investing cash flow | $-255125.00 | $-422562.00 | $-1.28M | $-832580.00 | $-847422.00 | $-1.64M | $-171725.00 | $-819573.00 | $-730821.00 | $-1.15M | $-5.32M | $114569.00 | $-393115.00 | $7578.00 | $2.06M | $-201.41M | $-94.05M | $-78.01M | $-91.16M | — |
| Financing cash flow | $222936.00 | $117127.00 | $223047.00 | $111719.00 | $-123844.00 | $22610.00 | $-1.91M | $89398.00 | $45987.00 | — | $3.20M | $-438271.00 | $-138213.00 | $-190035.00 | $1.07M | $271.97M | $89.98M | $119.87M | $335.21M | — |
| Dividends paid | — | — | — | — | — | — | $2.00M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |