AI Financials

TeraWulf Inc.

WULFpublicneocloud

Data-center hosting

Power-first data-center operator (Lake Mariner, New York) moving from bitcoin mining to AI/HPC hosting under long-term leases, financed with convertible notes.

CAPEX in 2025
$1.1B
+294.4% on the year before, $0.3B · four calendar quarters, each as the company reported it
how it is counted

cash purchases of property and equipment in the calendar quarter, as the company's own cash-flow statement reports it. The year: the newest calendar year whose fourth quarter at least 90 % of filers have reported; a filer counts only if it reported all four quarters.

Four quarters, 2025 Q3 – 2026 Q2 →+472.2% on the four before, $0.4B — its line in the Overview's league
how it is counted

per filer: the same four quarters, the four before them and the change; null where the filer did not report all four

$2.2B
Newest quarter · 2026 Q21902.2% of revenue · +613.3% on a year before
how it is counted

Of revenue: the quarter's CAPEX as a share of the same quarter's revenue, where the company reports both. On a year before: the change on the same calendar quarter a year before, where the filer reported both.

$856M
Off the balance sheet →what it owes that its balance sheet does not carry, each fact counted once · verified 2026-09-28
$90M
Notes priced since 2024 →each tranche in the ledger as the company itself states it
$4.5B
Loans and credit facilities →new facilities as signed, from the company's own announcements
—
Debt due in 12 months →the company's own five-year schedule
$0M
Documents in the corpusthe company's own reports, announcements and earnings calls that the rules read
118

CAPEX by quarter

Cash purchases of property & equipment (cash-flow statement), on calendar quarters, each from the company's own reports; hover a bar for revenue, its share and the change on a year before. How CAPEX is read →

Quarters since 2022 Q4, as reported

15 rows
cash purchases of property and equipment in the calendar quarter, as the company's own cash-flow statement reports it. Each quarter is the three months as the company reports them, or its year-to-date figure less the one before. The site shows the quarters since 2022 Q4; the pipeline holds 28 of TeraWulf's.
2026 Q2$856M$45M1902.2%+613.3%
2026 Q1$523M$34M1538.2%+456.4%
2025 Q4$615M$36M1708.3%+299.4%
2025 Q3$232M$51M454.9%+1004.8%
2025 Q2$120M$48M250.0%+155.3%
2025 Q1$94M$34M276.5%+100.0%
2024 Q4$154M——+352.9%
2024 Q3$21M——-16.0%
2024 Q2$47M——+683.3%
2024 Q1$47M——+370.0%
2023 Q4$34M——+385.7%
2023 Q3$25M——+212.5%
2023 Q2$6M——-66.7%
2023 Q1$10M——-64.3%
2022 Q4$7M———
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