WULF NASDAQ
TeraWulf Inc.
1W: +5.4%
1M: -16.3%
3M: -16.1%
YTD: -0.6%
1Y: -7.7%
3Y: +1050.9%
5Y: -50.3%
$12.66
+0.68 (+5.68%)
Weekly Expected Move ±12.0%
$9
$10
$11
$13
$14
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $793.1M held by 462 funds, 226 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$123M
-404.4% ▼
Capital Expenditures
$1.1B
-295.7% ▼
5Y CAGR: +477.7%
Free Cash Flow
-$1.2B
-304.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$33M
+71.8% ▲
Net Change in Cash
$3.4B
+1470.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$47M | -$91M | -$73M | -$72M | -$661M |
| Depreciation & Amort. | $52K | $7M | $29M | $61M | $111M |
| Stock-Based Comp. | $0 | $2M | $6M | $31M | $51M |
| Change in Working Capital | $11M | $13M | -$11M | -$10M | $71M |
| Other Non-Cash Items | $12M | $35M | $53M | -$34M | $305M |
| Operating Cash Flow | -$24M | -$34M | $4M | -$24M | -$123M |
| — Investing Activities — | |||||
| Capital Expenditures | -$109M | -$73M | -$75M | -$268M | $0 |
| Acquisitions (Net) | -$10M | -$46M | -$3M | $23M | -$22M |
| Investment Purchases | -$150M | $0 | $0 | $0 | $0 |
| Investment Sales | $68M | $0 | $0 | $153M | $0 |
| Other Investing | $0 | $25M | $0 | $0 | -$1.3B |
| Investing Cash Flow | -$201M | -$94M | -$78M | -$91M | -$1.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $118M | $25M | -$5M | $347M | $5.1B |
| Stock Repurchased | $0 | $0 | $0 | -$118M | -$33M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $8M | -$11M | -$82M | -$28M |
| Financing Cash Flow | $272M | $90M | $120M | $335M | $4.9B |
| Net Change in Cash | $43M | -$38M | $46M | $220M | $3.4B |
| Cash End of Period | $46M | $8M | $54M | $274M | $3.7B |
| Free Cash Flow | -$133M | -$107M | -$71M | -$292M | -$1.2B |