$WULF Cashflow Statement | Understand Stock

$WULF

$12.72 +$0.06 (0.47%) After hours

$WULF Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 9 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Amortization of debt issuance costs, commitment fees and accretion of debt discount
Related party expense to be settled with respect to common stock
Common stock issued for interest expense
Stock-based compensation expense
Depreciation
Amortization of right-of-use asset
Revenue recognized from digital asset mining and hosting services
Loss (gain) on fair value of digital assets, net
Realized gain on sale of digital assets
Impairment of digital assets
Proceeds from sale of digital assets
Digital assets paid as consideration for services
Change in fair value of contingent consideration
Loss on disposals of property, plant, and equipment, net
Loss on nonmonetary miner exchange
Change in fair value of warrants and derivatives
Loss on extinguishment of debt
Deferred income tax provision
Equity in net loss (income) of investee, net of tax
Gain on sale of equity interest in investee
Loss from discontinued operations, net of tax
Changes in operating assets and liabilities:
Increase in accounts receivable
(Increase) decrease in prepaid expenses
Decrease in amounts due from related parties
Decrease (increase) in other receivables
(Increase) decrease in other current assets
Decrease in right-of-use asset
Increase in deferred charges
(Increase) decrease in other assets
(Decrease) increase in accounts payable
Increase in accrued construction liabilities
Increase in accrued lessor costs
Increase (decrease) in accrued compensation and other accrued liabilities
(Decrease) increase in other amounts due to related parties
Increase in deferred rent liability
Decrease in operating lease liability
Decrease in other liabilities

Net cash (used in) provided by operating activities from continuing operations
Net cash provided by operating activities from discontinued operations
Net cash (used in) provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Investments in joint venture, including direct payments made on behalf of joint venture
Reimbursable payments for deposits on plant and equipment made on behalf of a joint venture or joint venture partner
Reimbursement of payments for deposits on plant and equipment made on behalf of a joint venture or joint venture partner
Reimbursement from joint venture partner for deposits on plant and equipment contributed to the joint venture
Proceeds from sale of equity interest in investee
Purchase of and deposits on plant and equipment
Proceeds from sales of property, plant and equipment
Proceeds from sale of net assets held for sale
Acquisitions, net of cash acquired
Proceeds from sale of digital assets
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of long-term debt, net of issuance costs paid of $67,062, $0 and $0
Principal payments on long-term debt
Payments of prepayment fees associated with early extinguishment of long-term debt
Principal payments on finance lease
Proceeds from insurance premium and property, plant and equipment financing
Principal payments on insurance premium and property, plant and equipment financing
Proceeds from issuance of promissory notes to stockholders
Repayment of promissory notes to stockholders
Payment for settlement of preferred stock conversion
Proceeds from exercise of warrants
Purchase of capped call
Purchase of treasury stock
Payments of tax withholding related to net share settlements of stock-based compensation awards
Proceeds from issuance of preferred stock
Proceeds from issuance of convertible notes, net of issuance costs paid of $51,246, $12,950, and $0
Proceeds from issuance of convertible promissory note
Principal payments on convertible promissory note
Payment of contingent value rights liability related to proceeds from sale of net assets held for sale
Net cash provided by financing activities

Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Cash paid during the year for:
Interest
Income taxes

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