| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -123.18 M USD | -24.42 M USD | 4.26 M USD | -34.07 M USD | -24.10 M USD | -398828 USD | -477031 USD | 1.22 M USD | 204689 USD | 916947 USD | 1.47 M USD | 916748 USD |
| Depreciation & Amortization | 88.60 M USD | 59.81 M USD | 28.35 M USD | 6.67 M USD | — | 661565 USD | 639997 USD | 758834 USD | 836877 USD | 760772 USD | 659528 USD | 635607 USD |
| Stock-Based Compensation | 50.91 M USD | 30.93 M USD | 5.86 M USD | 1.57 M USD | — | 21968 USD | 8821 USD | 13634 USD | 23561 USD | 25007 USD | 21743 USD | 18415 USD |
| Capital Expenditures | 1.06 B USD | 267.94 M USD | 75.17 M USD | 61.12 M USD | 109.07 M USD | 149916 USD | 478353 USD | 543145 USD | 230089 USD | 2.06 M USD | 2.87 M USD | 434463 USD |
| Cash Flow from Investing | -1.37 B USD | -91.16 M USD | -78.01 M USD | -94.05 M USD | -201.41 M USD | 2.06 M USD | 7578 USD | -393115 USD | 114569 USD | -5.32 M USD | -1.15 M USD | -730821 USD |
| Cash Flow from Financing | 4.94 B USD | 335.21 M USD | 119.87 M USD | 89.98 M USD | 271.97 M USD | 1.07 M USD | -190035 USD | -138213 USD | -438271 USD | 3.20 M USD | — | 45987 USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 33.29 M USD | 118.22 M USD | 0 USD | 0 USD | — | — | 49595 USD | — | 300466 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 USD | 681620 USD | -25400 USD | -1.15 M USD | -1.40 M USD | 482285 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.