Operating Cash Flow
The latest quarterly operating cash flow is ($17.59M) with a quarterly period change of +80.05%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Operating Cash Flow
WULF Operating Cash Flow
$-17.59M
Reported quarterly operating cash flow; no daily interpolation.
-273.01% 5Y
WULF Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
Quarterly Operating Cash Flow History
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Q1 2026 | ($17.59M) | +80.05% |
| Q4 2025 | ($88.17M) | (140.34%) |
| Q3 2025 | ($36.69M) | +33.07% |
| Q2 2025 | ($54.81M) | (197.03%) |
| Q1 2025 | $56.49M | +232.21% |
| Q4 2024 | ($42.72M) | (104.18%) |
| Q3 2024 | ($20.93M) | (227.74%) |
| Q2 2024 | $16.38M | (28.30%) |
| Q1 2024 | $22.85M | +109.69% |
| Q4 2023 | $10.89M | +358.16% |
| Q3 2023 | $2.38M | +900.67% |
| Q2 2023 | ($297,000) | +96.59% |
| Q1 2023 | ($8.71M) | (722.76%) |
| Q4 2022 | ($1.06M) | +67.32% |
| Q3 2022 | ($3.24M) | (59.97%) |
| Q2 2022 | ($2.03M) | +90.58% |
| Q1 2022 | ($21.51M) | (331.03%) |
| Q4 2021 | $9.31M | +302.66% |
| Q3 2021 | ($4.59M) | +2.59% |
| Q2 2021 | ($4.72M) | - |
| Q1 2021 | $0 | (100.00%) |
| Q4 2020 | $231,289 | (58.64%) |
| Q3 2020 | $559,218 | +230.88% |
| Q1 2020 | ($427,276) | (399.78%) |
| Q4 2019 | $142,532 | (4.57%) |
| Q3 2019 | $149,362 | +198.96% |
| Q2 2019 | ($150,929) | +75.58% |
| Q1 2019 | ($617,996) | (145.53%) |
| Q4 2018 | $1.36M | +602.81% |
| Q3 2018 | $193,147 | (74.76%) |
| Q2 2018 | $765,218 | +579.01% |
| Q1 2018 | $112,696 | (81.40%) |
| Q4 2017 | $605,848 | +523.90% |
| Q3 2017 | $97,107 | (67.18%) |
| Q2 2017 | $295,904 | +220.58% |
| Q1 2017 | ($245,391) | (142.19%) |
| Q4 2016 | $581,586 | (14.97%) |
| Q2 2016 | $683,976 | +539.10% |
| Q1 2016 | ($155,768) | (119.09%) |
| Q4 2015 | $815,937 | +66.13% |
| Q1 2015 | $491,129 | (35.19%) |
| Q4 2014 | $757,753 | (34.02%) |
| Q4 2013 | $1.15M | +622.38% |
| Q1 2013 | $158,995 | (69.60%) |
| Q4 2012 | $522,955 | +228.91% |
| Q1 2012 | $158,995 | (68.20%) |
| Q4 2011 | $500,000 | +200.00% |
| Q1 2011 | ($500,000) | (371.09%) |
| Q1 2010 | $184,442 | (57.21%) |
| Q1 2009 | $431,010 | +1100.42% |
| Q4 2008 | ($43,083) | (200.00%) |
| Q1 2008 | $43,083 | +130.12% |
| Q1 2005 | ($143,021) | +53.77% |
| Q1 2001 | ($309,343) | (369.50%) |
| Q1 2000 | $114,786 | - |
About TeraWulf Inc.
TeraWulf Inc., together with its subsidiaries, owns, develops, operates digital infrastructure in the United States. It also develops and operates bitcoin mining facilities for bitcoin mining and high-performance computing workloads, leveraging clean, cost-effective, and reliable energy. The company was founded in 2021 and is headquartered in Easton, Maryland.
- Sector
- Technology
- Industry
- Software - Application
- CEO
- Paul Prager