Net Cash Provided by (Used in) Financing Activities of TERAWULF INC. from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
TERAWULF INC. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • TERAWULF INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $51,326,000, a 431% decline year-over-year.
  • TERAWULF INC. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $4,940,835,000.
  • TERAWULF INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $335,207,000, a 180% increase from 2023.
  • TERAWULF INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $119,866,000, a 33% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

TERAWULF INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $4,940,835,000* +$4,605,628,000 01 Jan 2025 31 Dec 2025 10-K 27 Feb 2026 2025 FY
2024 $335,207,000 +$215,341,000 +180% 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2026 2025 FY
2023 $119,866,000 +$29,885,000 +33% 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2026 2025 FY
2022 $89,981,000 -$181,986,000 -67% 01 Jan 2022 31 Dec 2022 10-K 03 Mar 2025 2024 FY
2021 $271,967,000 +$270,896,447 +25304% 08 Feb 2021 31 Dec 2021 10-K 31 Mar 2023 2022 FY
2020 $1,070,553 +$1,260,588 01 Jan 2020 31 Dec 2020 10-K 03 Mar 2021 2020 FY
2019 $190,035 -$51,822 -37% 01 Jan 2019 31 Dec 2019 10-K 03 Mar 2021 2020 FY
2018 $138,213 +$300,058 +68% 01 Jan 2018 31 Dec 2018 10-K 03 Mar 2020 2019 FY
2017 $438,271 -$3,638,143 -114% 01 Jan 2017 31 Dec 2017 10-K 01 Mar 2019 2018 FY
2016 $3,199,872 01 Jan 2016 31 Dec 2016 10-K 02 Mar 2018 2017 FY
2011 $71,131 +$48,521 +215% 01 Jan 2011 31 Dec 2011 10-K 06 Mar 2012 2011 FY
2010 $22,610 01 Jan 2010 31 Dec 2010 10-K 06 Mar 2012 2011 FY

TERAWULF INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $51,326,000 -$66,844,000 -431% 01 Jan 2025 31 Mar 2025 10-Q 09 May 2025 2025 Q1
Q1 2024 $15,518,000 -$14,129,000 -48% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2025 2025 Q1
Q1 2023 $29,647,000 +$10,447,000 +54% 01 Jan 2023 31 Mar 2023 10-Q 13 May 2024 2024 Q1
Q1 2022 $19,200,000 +$19,230,144 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023 2023 Q1
Q1 2021 $30,144 +$5,538 +16% 01 Jan 2021 31 Mar 2021 10-Q 13 May 2021 2021 Q1
Q1 2020 $35,682 -$263 -0.74% 01 Jan 2020 31 Mar 2020 10-Q 13 May 2021 2021 Q1
Q1 2019 $35,419 +$213 +0.6% 01 Jan 2019 31 Mar 2019 10-Q 13 May 2020 2020 Q1
Q1 2018 $35,632 -$749 -2.1% 01 Jan 2018 31 Mar 2018 10-Q 13 May 2019 2019 Q1
Q1 2017 $34,883 01 Jan 2017 31 Mar 2017 10-Q 14 May 2018 2018 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.