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Company Dossier · Information Technology

TeraWulf

WULFNasdaqDOVER, US-DE, USMid capWebsite ↗
  • Russell 1000

What TeraWulf is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.

Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →

The latest read

Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.

  • Revenue over the four quarters to June 30, 2026: $0.17 billion, up 21% from a year earlier.SEC EDGAR filings (XBRL)
  • Free cash flow (operating cash flow minus capital expenditure) over the four quarters to June 30, 2026: −$2.50 billion.SEC EDGAR filings (XBRL)
  • Capital expenditure over the four quarters to June 30, 2026: $2.23 billion, up 472% from a year earlier.SEC EDGAR filings (XBRL)
  • Share buybacks in the fiscal year to December 31, 2025: $0.03 billion.SEC EDGAR filings (10-K)
  • Long-term debt issued in the fiscal year to December 31, 2024: $0.49 billion.SEC EDGAR filings (10-K)
  • Latest earnings call or results release (August 5, 2026): sentiment 0.70 on a −1 to +1 scale (confident, opportunity-framed), confidence 0.85 of 1.Palanor Discourse
  • Guidance in the last 90 days: 0 outlook figures raised, 0 lowered, 1 held.Guidance Ledger (8-K results releases)
  • Latest annual report (filed February 27, 2026): 4 risk factors added, 10 removed.Risk Factor Changes (10-K Item 1A)
  • Insiders were net sellers in Q3 2026: $5.1 million on the open market.SEC Form 4
  • 501 institutional managers reported a position at June 30, 2026 (+53 on the quarter before).SEC Form 13F

Company Posture covers S&P 500 companies.

No bond term sheets or tagged debt on file for TeraWulf yet.

Charts

Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.

Cash flow

Business

TeraWulf: free cash flow, trailing twelve months

Operating cash flow minus capital expenditure, $ billions, from SEC filings

−$2.5BData to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

TeraWulf: operating cash flow and capital expenditure

Trailing twelve months, $ billions, from SEC filings

Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

TeraWulf: revenue, trailing twelve months

$ billions, from SEC filings

$0.17BData to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Capital returned and raised

Business

TeraWulf: share buybacks by fiscal year

Cash paid to repurchase common stock, $ billions, from the 10-K

$0.03BData to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

TeraWulf: debt issued and repaid by fiscal year

Long-term debt, $ billions, from the 10-K

Data to Dec 2024
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

TeraWulf: debt due within a year and cash

At each balance-sheet date, $ billions, from SEC filings

Data to Sep 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

TeraWulf: interest coverage

Operating income ÷ interest expense, trailing twelve months, from SEC filings

−2.1Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

What the company says

Business

TeraWulf: earnings call sentiment

Palanor Discourse score per call, −1 to +1

0.70Data to Aug 2026
ImageDataPalanor calculation
Business

TeraWulf: earnings call confidence

Palanor Discourse score per call, 0 to 1

0.85Data to Aug 2026
ImageDataPalanor calculation
Business

TeraWulf: risk factors added per annual report

New Item 1A risk factors in each 10-K

4.0Data to Feb 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Hiring and ownership

Business

TeraWulf: insider net buying

Open-market purchases minus sales by officers and directors, $ millions, by quarter

−$5.1MData 23 days ago
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

TeraWulf: institutional holders

Managers reporting a position on Form 13F, by quarter

501.0Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

In the news

Headlines that name TeraWulf, with the publisher and a link. The tone is read from each headline’s own words, never from a summary of the article.

30 days
2 headlines
50% positive · 0% negative
90 days
2 headlines
50% positive · 0% negative

Filings and records

The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.

  1. Jun 10, 20268-K
  2. Apr 16, 20268-K
  3. Mar 16, 20268-K
  4. Feb 27, 202610-K
    Annual report (10-K)4 risk factors added, 10 removed
  5. Dec 29, 20258-K
  6. Oct 31, 20258-K
  7. Oct 28, 20258-K
  8. Oct 23, 20258-K
  9. Oct 1, 20258-K
  10. Aug 20, 20258-K
  11. Aug 18, 20258-K
  12. Aug 14, 20258-K
  13. Aug 14, 20258-K
  14. May 30, 20258-K
  15. May 27, 20258-K
  16. May 27, 20258-K
  17. May 7, 20258-K
  18. Mar 3, 202510-K
    Annual report (10-K)9 risk factors added, 5 removed
  19. Nov 21, 20248-K
  20. Oct 25, 20248-K
  21. Mar 20, 202410-K
    Annual report (10-K)20 risk factors added, 25 removed

Peers

Companies in the same sector in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.

CompanyRevenueFree cash flowThrough
Circle Internet Group CRCL$0.1B$0.8BJun 30, 2026
IonQ IONQ$0.3B−$0.5BJun 30, 2026
Globalstar GSAT$0.3B—Jun 30, 2026
Applied Digital APLD$0.3B−$4.5BAug 31, 2026
SiTime SITM$0.5B$0.1BJun 30, 2026
Bitmine Immersion Technologies BMNR$0.1B−$0.3BMay 31, 2026
MicroStrategy MSTR$0.5B−$0.0BJun 30, 2026
Applied Optoelectronics AAOI$0.6B−$0.4BJun 30, 2026

Identity

SEC CIK
1083301
Wikidata
Q137654781

Built from SEC EDGAR filings (public domain), the Guidance and KPI Ledgers, Palanor Discourse, U.S. Department of Labor filings, USPTO, USAspending and Senate lobbying records, and rights-checked news headlines. Updated nightly; this page was built Oct 22, 2026. How the Dossier is built

S&P 500, S&P 100, S&P MidCap 400 and Dow Jones Industrial Average are trademarks of S&P Dow Jones Indices LLC or its affiliates; Nasdaq-100 is a trademark of Nasdaq, Inc.; Russell 1000 is a trademark of FTSE Russell. Membership is shown for identification only. Palanor is not affiliated with or endorsed by the index owners.

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