Terawulf Inc (WULF)
2.94 x 12 2.95 x 16
Pre-market by (Cboe BZX)
2.91 -0.37 (-11.28%) 03/26/25 [NASDAQ]
2.94 x 12 2.95 x 16
Pre-market 2.94 +0.03 (+1.03%) 05:41 ET
for Wed, Mar 26th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -72,418 | -73,421 | -90,791 | -95,683 | -439 |
| Depreciation Amortization | 72,563 | 48,866 | 18,646 | 973 | 698 |
| Income taxes - deferred | N/A | N/A | -256 | -615 | N/A |
| Accounts receivable | N/A | N/A | 815 | -647 | 316 |
| Accounts payable and accrued liabilities | 1,220 | -9,285 | 10,897 | 9,789 | -302 |
| Other Working Capital | -10,104 | -10,609 | 13,162 | 11,040 | 520 |
| Other Operating Activity | -15,683 | 48,712 | 13,461 | 51,044 | -1,192 |
| Operating Cash Flow | $-24,422 | $4,263 | $-34,066 | $-24,099 | $-399 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 86,086 | N/A | N/A | N/A | 2,205 |
| PPE Investments | -177,245 | -75,168 | -61,116 | -109,072 | -132 |
| Net Acquisitions | N/A | N/A | N/A | -10,280 | N/A |
| Purchase Of Investment | N/A | -2,845 | -46,172 | -82,061 | N/A |
| Sale Of Investment | N/A | N/A | -25 | 0 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -15 |
| Other Investing Activity | 0 | 0 | 13,266 | 0 | -15 |
| Investing Cash Flow | $-91,159 | $-78,013 | $-94,047 | $-201,413 | $2,059 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 211 | 2,513 | 7,041 | N/A | N/A |
| Debt Issued | 487,050 | 1,250 | 40,578 | 143,276 | 1,215 |
| Debt Repayment | -200,342 | -6,599 | -15,306 | -25,000 | -144 |
| Common Stock Issued | 193,523 | 138,417 | 53,026 | 104,376 | N/A |
| Common Stock Repurchased | -118,217 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -27,018 | -15,715 | 4,642 | 49,315 | 0 |
| Financing Cash Flow | $335,207 | $119,866 | $89,981 | $271,967 | $1,071 |
| Beginning Cash Position | 54,439 | 8,323 | 46,455 | N/A | 964 |
| End Cash Position | 274,065 | 54,439 | 8,323 | 46,455 | 3,694 |
| Net Cash Flow | $219,626 | $46,116 | $-38,132 | $46,455 | $2,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,422 | 4,263 | -34,066 | -24,099 | -399 |
| Capital Expenditure | -267,940 | -75,168 | -61,116 | -109,072 | -150 |
| Free Cash Flow | -292,362 | -70,905 | -95,182 | -133,171 | -549 |