Laporan arus kas TeraWulf Inc. (WULF)
NASDAQ · Financial Services · Financial - Capital Markets · Karyawan: 141 · CEO: Paul Prager
- Harga
- $11,73 -8,00%
- Kapitalisasi pasar
- $5,85 M
- Nilai perusahaan
- $8,47 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-05
- Laporan berikutnya
- 2026-11-06 Estimasi EPS: -$0,18
Pada Q2 '26, TeraWulf Inc. (WULF): arus kas operasional -$137 jt, belanja modal $856 jt, arus kas bebas -$992 jt. Dalam empat kuartal terakhir arus kas bebas mencapai -$2,5 M.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$19,1 jt | -$10,5 jt | -$9,61 jt | -$10,9 jt | -$22,7 jt | -$29,2 jt | -$61,4 jt | -$18,4 jt | -$455 jt | -$146 jt | -$428 jt | -$941 jt | |
| Depresiasi & amortisasi | $8,47 jt | $8,52 jt | $15,3 jt | $14,4 jt | $15,9 jt | $15,6 jt | $16,3 jt | $19,5 jt | $27,7 jt | $29,6 jt | $30,3 jt | $23,1 jt | |
| Kompensasi berbasis saham | $1,41 jt | $1,84 jt | $6,93 jt | $4,84 jt | $2,41 jt | $16,7 jt | $38,7 jt | $1,3 jt | $4,35 jt | -$32,1 jt | $101 jt | $83,9 jt | |
| Pajak penghasilan tangguhan | -$216 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $76 rb | $28 rb | $28 rb | |
| Perubahan modal kerja | -$2,69 jt | -$767 rb | -$5,68 jt | -$2,44 jt | $3,83 jt | -$5,81 jt | $95,9 jt | -$17,2 jt | -$11,3 jt | $3,9 jt | $23,7 jt | -$89,6 jt | |
| Pos non-kas lainnya | $14,5 jt | $11,8 jt | $15,9 jt | $10,5 jt | -$20,3 jt | -$40 jt | -$32,9 jt | -$40,1 jt | $398 jt | $56,1 jt | $255 jt | $787 jt | |
| Arus kas operasional | $2,38 jt | $10,9 jt | $22,8 jt | $16,4 jt | -$20,9 jt | -$42,7 jt | $56,5 jt | -$54,8 jt | -$36,7 jt | -$88,2 jt | -$17,6 jt | -$137 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$25,4 jt | -$33,8 jt | -$47 jt | -$46,6 jt | -$20,7 jt | -$154 jt | -$93,7 jt | -$120 jt | -$232 jt | $93,7 jt | -$523 jt | -$856 jt | |
| Akuisisi | $0 | $0 | $0 | $0 | $0 | $86,1 jt | $0 | -$2,73 jt | -$19 jt | -$24,5 jt | -$201 jt | -$30 jt | |
| Pembelian investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$20,6 jt | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $31,9 jt | $35,5 jt | $32,6 jt | $49,8 jt | $43,4 jt | -$32,6 jt | $0 | $24,6 jt | |
| Aktivitas investasi lainnya | $0 | $9,6 jt | $0 | $0 | $0 | $23,3 jt | $0 | $1,88 jt | $6,95 jt | -$1,07 M | $11,5 jt | -$11,4 jt | |
| Arus kas investasi | -$25,4 jt | -$24,2 jt | -$47 jt | -$46,6 jt | $11,2 jt | -$8,76 jt | -$61,1 jt | -$71 jt | -$200 jt | -$1,04 M | -$713 jt | -$893 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $0 | -$6,6 jt | -$33,7 jt | -$30,2 jt | -$75,8 jt | $486 jt | $0 | $0 | $965 jt | $4,13 M | $92,8 jt | -$100 jt | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | $0 | $0 | -$33,3 jt | -$902 rb | -$101 jt | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$163 rb | -$10,5 jt | -$1,48 jt | -$3,86 jt | -$10,1 jt | -$185 jt | -$18 jt | $0 | -$9,34 jt | -$220 rb | -$5,31 jt | -$128 jt | |
| Arus kas pendanaan | $21,4 jt | $61,1 jt | $15,5 jt | $88,5 jt | -$70,4 jt | $302 jt | -$51,3 jt | -$902 rb | $858 jt | $4,13 M | $100 jt | $965 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$14 rb | -$265 jt | $0 | $0 | |
| Perubahan neto kas | -$1,65 jt | $47,8 jt | -$8,62 jt | $58,3 jt | -$80,2 jt | $250 jt | -$55,9 jt | -$127 jt | $621 jt | $2,75 M | -$630 jt | -$64,1 jt | |
| Arus kas bebas (OCF - capex) | -$23 jt | -$22,9 jt | -$24,1 jt | -$30,2 jt | -$41,7 jt | -$196 jt | -$37,2 jt | -$175 jt | -$268 jt | -$703 jt | -$541 jt | -$992 jt | |
| Bunga dibayar | $0 | $4,03 jt | $0 | $0 | $741 rb | $2 rb | $0 | $7,11 jt | $0 | $0 | $0 | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | -$65,1 rb | -$226 rb | $139 rb | -$814 rb | -$10,1 jt | -$46,6 jt | -$90,8 jt | -$73,4 jt | -$72,4 jt | -$661 jt | |
| Depresiasi & amortisasi | $795 rb | $875 rb | $795 rb | $672 rb | $698 rb | $52 rb | $6,97 jt | $29,4 jt | $61,2 jt | $93,1 jt | |
| Kompensasi berbasis saham | $25 rb | $23,6 rb | $13,6 rb | $8,82 rb | $13,6 jt | $0 | $1,57 jt | $5,86 jt | $30,9 jt | $50,9 jt | |
| Pajak penghasilan tangguhan | $61 rb | -$302 rb | $39 rb | -$183 rb | -$549 rb | -$615 rb | -$256 rb | $0 | $0 | $76 rb | |
| Perubahan modal kerja | $107 rb | -$137 rb | $236 rb | -$257 rb | $520 rb | $11 jt | $13,2 jt | -$10,6 jt | -$10,1 jt | $71,4 jt | |
| Pos non-kas lainnya | -$5,75 rb | -$28,7 rb | $1,23 rb | $95,5 rb | -$4,65 jt | $12 jt | $35,3 jt | $53,1 jt | -$34 jt | $323 jt | |
| Arus kas operasional | $917 rb | $205 rb | $1,22 jt | -$477 rb | -$399 rb | -$24,1 jt | -$34,1 jt | $4,26 jt | -$24,4 jt | -$123 jt | |
| Investasi | |||||||||||
| Belanja modal | -$2,09 jt | -$269 rb | -$593 rb | -$498 rb | -$165 rb | -$109 jt | -$72,9 jt | -$75,2 jt | -$268 jt | -$1,06 M | |
| Akuisisi | $21 rb | $32,6 rb | $0 | $15,6 rb | $18,3 rb | -$10,3 jt | -$46,2 jt | -$2,85 jt | $23,3 jt | -$10,1 jt | |
| Pembelian investasi | -$4,38 jt | -$3,88 jt | -$5,62 jt | -$5,64 jt | $0 | -$150 jt | $0 | $0 | $0 | -$450 jt | |
| Penjualan / jatuh tempo investasi | $1,13 jt | $4,23 jt | $5,82 jt | $6,13 jt | $2,21 jt | $67,9 jt | $0 | $0 | $153 jt | $151 jt | |
| Aktivitas investasi lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $25 jt | $0 | $0 | $0 | |
| Arus kas investasi | -$5,32 jt | $115 rb | -$393 rb | $7,58 rb | $2,06 jt | -$201 jt | -$94 jt | -$78 jt | -$91,2 jt | -$1,37 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $3,2 jt | -$140 rb | -$138 rb | -$140 rb | $1,07 jt | $118 jt | $25,3 jt | -$5,35 jt | $347 jt | $5,1 M | |
| Pembelian kembali saham | $0 | -$300 rb | $0 | -$49,6 rb | $0 | $0 | $0 | $0 | -$118 jt | -$33,3 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | $0 | $0 | $0 | $0 | $0 | $7,82 jt | -$10,7 jt | -$82 jt | -$28,5 jt | |
| Arus kas pendanaan | $3,2 jt | -$438 rb | -$138 rb | -$190 rb | $1,07 jt | $272 jt | $90 jt | $120 jt | $335 jt | $4,94 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $0 | $0 | $0 | $0 | $0 | -$3,69 jt | $0 | $0 | $0 | $0 | |
| Perubahan neto kas | -$1,2 jt | -$119 rb | $693 rb | -$659 rb | $2,73 jt | $42,8 jt | -$38,1 jt | $46,1 jt | $220 jt | $3,45 M | |
| Arus kas bebas (OCF - capex) | -$1,17 jt | -$64,4 rb | $632 rb | -$975 rb | -$564 rb | -$133 jt | -$107 jt | -$70,9 jt | -$292 jt | -$1,18 M | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $0 | $0 | $14 jt | $19,6 jt | $0 | $0 | |
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Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02