TeraWulf, Inc. (WULF)
15.48
-0.16
(-1.02%)
USD |
NASDAQ |
Aug 24, 16:00
15.82
+0.34
(+2.20%)
After-Hours: 06:05
TeraWulf Cash from Operations (Quarterly) : -136.71M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -136.71M |
| March 31, 2026 | -17.59M |
| December 31, 2025 | -88.17M |
| September 30, 2025 | -36.69M |
| June 30, 2025 | -54.81M |
| March 31, 2025 | 56.49M |
| December 31, 2024 | -42.72M |
| September 30, 2024 | -20.92M |
| June 30, 2024 | 16.38M |
| March 31, 2024 | 22.85M |
| December 31, 2023 | 10.90M |
| September 30, 2023 | 2.378M |
| June 30, 2023 | -0.297M |
| March 31, 2023 | -8.713M |
| December 31, 2022 | -1.059M |
| September 30, 2022 | -3.241M |
| June 30, 2022 | -8.257M |
| March 31, 2022 | -21.51M |
| December 31, 2021 | -14.79M |
| September 30, 2021 | -4.594M |
| June 30, 2021 | -4.716M |
| March 31, 2021 | 0.00 |
| December 31, 2020 | 0.2313M |
| September 30, 2020 | 0.5592M |
| June 30, 2020 | -0.7621M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.4273M |
| December 31, 2019 | 0.1425M |
| September 30, 2019 | 0.1494M |
| June 30, 2019 | -0.1509M |
| March 31, 2019 | -0.618M |
| December 31, 2018 | 0.1537M |
| September 30, 2018 | 0.1931M |
| June 30, 2018 | 0.7652M |
| March 31, 2018 | 0.1127M |
| December 31, 2017 | 0.0571M |
| September 30, 2017 | 0.0971M |
| June 30, 2017 | 0.2959M |
| March 31, 2017 | -0.2454M |
| December 31, 2016 | 0.1128M |
| September 30, 2016 | 0.276M |
| June 30, 2016 | 0.684M |
| March 31, 2016 | -0.1558M |
| December 31, 2015 | 0.6693M |
| September 30, 2015 | 0.3274M |
| June 30, 2015 | -0.0217M |
| March 31, 2015 | 0.4911M |
| December 31, 2014 | -0.2603M |
| September 30, 2014 | 0.8127M |
| June 30, 2014 | 0.0104M |
| March 31, 2014 | 0.354M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Riot Platforms, Inc. | -90.14M |
| MARA Holdings, Inc. | -223.77M |
| CleanSpark, Inc. | -112.34M |
| Hut 8 Corp. | -5.470M |
| Cipher Digital, Inc. | -243.54M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -892.89M |
| Cash from Financing (Quarterly) | 965.47M |
| Free Cash Flow | -2.504B |
| Free Cash Flow Per Share (Quarterly) | -2.043 |
| Free Cash Flow to Equity (Quarterly) | -914.93M |
| Free Cash Flow to Firm (Quarterly) | -935.88M |
| Free Cash Flow Yield | -37.93% |