TeraWulf Inc.
WULF
$16.10
$0.603.87%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.37M | -61.42M | -29.20M | -22.73M | -10.88M |
| Total Depreciation and Amortization | 19.54M | 16.26M | 15.56M | 21.00M | 13.08M |
| Total Amortization of Deferred Charges | 608.00K | 607.00K | 451.00K | 240.00K | 3.10M |
| Total Other Non-Cash Items | -39.40M | 5.13M | -23.73M | -23.25M | 13.51M |
| Change in Net Operating Assets | -17.18M | 95.91M | -5.81M | 3.83M | -2.44M |
| Cash from Operations | -54.81M | 56.49M | -42.72M | -20.93M | 16.38M |
| Capital Expenditure | -119.94M | -93.69M | -153.63M | -20.73M | -46.60M |
| Sale of Property, Plant, and Equipment | 1.88M | -- | 23.32M | -- | -- |
| Cash Acquisitions | -2.73M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.76M | 32.62M | 121.55M | 31.91M | -- |
| Cash from Investing | -71.03M | -61.06M | -8.76M | 11.18M | -46.60M |
| Total Debt Issued | -- | -- | 500.00M | 211.00K | -- |
| Total Debt Repaid | -- | -- | -941.00K | -77.31M | -30.90M |
| Issuance of Common Stock | -- | -- | 615.00K | 20.33M | 124.42M |
| Repurchase of Common Stock | -902.00K | -51.33M | -125.11M | -11.10M | -5.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -72.95M | -2.56M | -- |
| Cash from Financing | -902.00K | -51.33M | 301.61M | -70.43M | 88.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.74M | -55.90M | 250.13M | -80.17M | 58.29M |