TeraWulf Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $-500.0K | $-566.7K | $66.7K | $6.1K |
| Jun 2011 | $416.2K | $368.3K | $47.9K | $6.5K |
| Sep 2011 | $549.6K | $198.9K | $350.7K | $6.9K |
| Dec 2011 | $327.8K | $171.5K | $156.3K | $7.2K |
| Mar 2012 | $159.0K | $-70.9K | $229.9K | $4.4K |
| Jun 2012 | $-346.9K | $-438.4K | $91.5K | $4.5K |
| Sep 2012 | $754.8K | $704.1K | $50.8K | $4.4K |
| Dec 2012 | $615.0K | $420.7K | $194.3K | $4.4K |
| Mar 2013 | $-247.6K | $-455.0K | $207.5K | $2.6K |
| Jun 2013 | $265.7K | $115.0K | $150.6K | $3.8K |
| Sep 2013 | $1.1M | $904.8K | $227.7K | $3.8K |
| Dec 2013 | $315.9K | $139.2K | $176.7K | $3.8K |
| Mar 2014 | $354.0K | $230.1K | $123.9K | $2.6K |
| Jun 2014 | $10.4K | $-269.0K | $279.4K | $8.9K |
| Sep 2014 | $812.7K | $808.7K | $3.9K | $3.5K |
| Dec 2014 | $-260.3K | $-287.6K | $27.3K | $3.5K |
| Mar 2015 | $491.1K | $115.1K | $376.1K | $4.8K |
| Jun 2015 | $-21.7K | $-213.2K | $191.5K | $5.7K |
| Sep 2015 | $327.4K | $-300.9K | $628.3K | $5.7K |
| Dec 2015 | $669.3K | $-1.0M | $1.7M | $5.7K |
| Mar 2016 | $-155.8K | $-1.2M | $1.0M | $5.2K |
| Jun 2016 | $684.0K | $-142.0K | $826.0K | $6.5K |
| Sep 2016 | $276.0K | $153.7K | $122.3K | $6.6K |
| Dec 2016 | $112.8K | $14.5K | $98.3K | $6.6K |
| Mar 2017 | $-245.4K | $-305.8K | $60.4K | $5.5K |
| Jun 2017 | $295.9K | $222.2K | $73.7K | $6.0K |
| Sep 2017 | $97.1K | $41.2K | $55.9K | $6.0K |
| Dec 2017 | $57.1K | $16.9K | $40.1K | $6.0K |
| Mar 2018 | $112.7K | $63.7K | $49.0K | $2.9K |
| Jun 2018 | $765.2K | $489.8K | $275.4K | $3.6K |
| Sep 2018 | $193.1K | $16.2K | $176.9K | $3.6K |
| Dec 2018 | $153.7K | $111.9K | $41.9K | $3.6K |
| Mar 2019 | $-618.0K | $-735.1K | $117.1K | $1.9K |
| Jun 2019 | $-150.9K | $-264.4K | $113.5K | $1.9K |
| Sep 2019 | $149.4K | $46.4K | $103.0K | $2.5K |
| Dec 2019 | $142.5K | $-2.3K | $144.8K | $2.5K |
| Mar 2020 | $-427.3K | $-562.4K | $135.1K | $3.7K |
| Jun 2020 | $-762.1K | $-776.9K | $14.8K | $3.7K |
| Sep 2020 | $559.2K | $559.2K | $0 | $2.8K |
| Dec 2020 | $231.3K | $231.3K | $0 | $11.8K |
| Mar 2021 | $771.4K | $771.4K | — | $37.5K |
| Jun 2021 | $568.2K | $568.2K | — | $94.1K |
| Sep 2021 | $-774.1K | $-774.1K | — | $73.0K |
| Dec 2021 | $-23.9M | $-23.9M | — | — |
| Mar 2022 | $-15.3M | $-43.0M | $27.7M | — |
| Jun 2022 | $-8.3M | $-26.0M | $17.7M | — |
| Sep 2022 | $-6.1M | $-14.6M | $8.5M | — |
| Dec 2022 | $-4.5M | $-11.6M | $7.2M | — |
| Mar 2023 | $-8.7M | $-18.7M | $10.0M | $876.0K |
| Jun 2023 | $-297.0K | $-6.3M | $6.0M | $1.7M |
| Sep 2023 | $2.4M | $-23.0M | $25.4M | $1.4M |
| Dec 2023 | $10.9M | $-22.9M | $33.8M | $1.8M |
| Mar 2024 | $22.8M | $-24.1M | $47.0M | $6.9M |
| Jun 2024 | $16.4M | $-30.2M | $46.6M | $4.8M |
| Sep 2024 | $-20.9M | $-41.7M | $20.7M | $2.4M |
| Dec 2024 | $-42.7M | $-196.4M | $153.6M | $16.7M |
| Mar 2025 | $56.5M | $-37.2M | $93.7M | $38.7M |
| Jun 2025 | $-54.8M | $-174.8M | $119.9M | $1.3M |
| Sep 2025 | $-36.7M | $-268.3M | $231.6M | $4.3M |
| Dec 2025 | $-88.2M | $-703.2M | $615.0M | $6.6M |
| Mar 2026 | $-17.6M | $-540.5M | $523.0M | $101.4M |
| Jun 2026 | $-136.7M | $-992.3M | $855.6M | $83.9M |