TeraWulf Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $1.6M | $1.4M | $189.2K | $29.4K |
| FY2011 | $793.5K | $171.9K | $621.6K | $26.7K |
| FY2012 | $1.2M | $615.4K | $566.5K | $17.8K |
| FY2013 | $1.5M | $704.0K | $762.5K | $13.9K |
| FY2014 | $916.7K | $482.3K | $434.5K | $18.4K |
| FY2015 | $1.5M | $-1.4M | $2.9M | $21.7K |
| FY2016 | $916.9K | $-1.1M | $2.1M | $25.0K |
| FY2017 | $204.7K | $-25.4K | $230.1K | $23.6K |
| FY2018 | $1.2M | $681.6K | $543.1K | $13.6K |
| FY2019 | $-477.0K | $-955.4K | $478.4K | $8.8K |
| FY2020 | $-398.8K | $-548.7K | $149.9K | $22.0K |
| FY2021 | $-24.1M | $-133.2M | $109.1M | — |
| FY2022 | $-34.1M | $-95.2M | $61.1M | $1.6M |
| FY2023 | $4.3M | $-70.9M | $75.2M | $5.9M |
| FY2024 | $-24.4M | $-292.4M | $267.9M | $30.9M |
| FY2025 | $-123.2M | $-1.18B | $1.06B | $50.9M |