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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-123.18 M USD-24.42 M USD4.26 M USD-34.07 M USD-24.10 M USD-398828 USD-477031 USD1.22 M USD204689 USD916947 USD1.47 M USD916748 USD
Depreciation & Amortization88.60 M USD59.81 M USD28.35 M USD6.67 M USD661565 USD639997 USD758834 USD836877 USD760772 USD659528 USD635607 USD
Stock-Based Compensation50.91 M USD30.93 M USD5.86 M USD1.57 M USD21968 USD8821 USD13634 USD23561 USD25007 USD21743 USD18415 USD
Capital Expenditures1.06 B USD267.94 M USD75.17 M USD61.12 M USD109.07 M USD149916 USD478353 USD543145 USD230089 USD2.06 M USD2.87 M USD434463 USD
Cash Flow from Investing-1.37 B USD-91.16 M USD-78.01 M USD-94.05 M USD-201.41 M USD2.06 M USD7578 USD-393115 USD114569 USD-5.32 M USD-1.15 M USD-730821 USD
Cash Flow from Financing4.94 B USD335.21 M USD119.87 M USD89.98 M USD271.97 M USD1.07 M USD-190035 USD-138213 USD-438271 USD3.20 M USD45987 USD
Dividends Paid
Stock Buybacks33.29 M USD118.22 M USD0 USD0 USD49595 USD300466 USD
Free Cash Flow-1.18 B USD-292.36 M USD-70.91 M USD-95.18 M USD-133.17 M USD-548744 USD-955384 USD681620 USD-25400 USD-1.15 M USD-1.40 M USD482285 USD

TeraWulf Inc. is a technology company specializing in digital asset mining and high-performance computing infrastructure. It owns and operates fully integrated, environmentally sustainable bitcoin mining facilities across the United States, powered exclusively by clean energy sources such as nuclear, hydro, and solar. In addition to its core bitcoin mining operations, TeraWulf develops and provides next-generation data center solutions tailored for high-performance computing, including AI workloads, through strategic partnerships and joint ventures like its collaboration with Fluidstack for AI compute capacity. The company designs, builds, and manages state-of-the-art infrastructure that combines advanced computing with sustainable energy practices, serving sectors including cryptocurrency mining and emerging AI applications. TeraWulf Inc. plays a significant role in the digital infrastructure market by offering power-advantaged, zero-carbon facilities that support the growing demand for efficient, scalable computing resources. Founded in 2021 and headquartered in Easton, Maryland, it focuses on delivering reliable, eco-friendly solutions for compute-intensive industries.