$WULF Cashflow Statement | Understand Stock

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$WULF

$25.12 -$1.05 (3.99%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$661.4M 813.33% YoY	-$72.42M -1.37% YoY	-$73.42M -19.13% YoY	-$90.79M -1.81% YoY	-$92.47M 20948.21% YoY
Depreciation, Depletion And Amortization	$88.60M 48.14% YoY	$59.81M 110.96% YoY	$28.35M 325.23% YoY	$6.667M N/A	N/A
Cash From Operating Activities	-$123.2M 404.38% YoY	-$24.42M -672.88% YoY	$4.263M -112.51% YoY	-$34.07M 41.36% YoY	-$24.10M 5942.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.060B 295.68% YoY	$267.9M 256.45% YoY	$75.17M 22.99% YoY	$61.12M -171.59% YoY	-$85.37M -57046.56% YoY
Acquisitions	$21.73M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	-$308.8M -274.65% YoY	$176.8M -6313.74% YoY	-$2.845M -91.36% YoY	-$32.93M -64.34% YoY	-$92.34M -4253.33% YoY
Cash From Investing Activities	-$1.369B 1401.71% YoY	-$91.16M 16.85% YoY	-$78.01M -17.05% YoY	-$94.05M -47.08% YoY	-$177.7M -8733.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$33.29M -52.78% YoY	-$70.50M -151.87% YoY	$135.9M 187.32% YoY	$47.30M -61.76% YoY	$123.7M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.941B 1373.97% YoY	$335.2M 179.65% YoY	$119.9M 33.21% YoY	$89.98M -62.81% YoY	$242.0M 22502.06% YoY
NET CHANGE
Cash From Operating Activities	-$123.2M 404.38% YoY	-$24.42M -672.88% YoY	$4.263M -112.51% YoY	-$34.07M 41.36% YoY	-$24.10M 5942.45% YoY
Cash From Investing Activities	-$1.369B 1401.71% YoY	-$91.16M 16.85% YoY	-$78.01M -17.05% YoY	-$94.05M -47.08% YoY	-$177.7M -8733.25% YoY
Cash From Financing Activities	$4.941B 1373.97% YoY	$335.2M 179.65% YoY	$119.9M 33.21% YoY	$89.98M -62.81% YoY	$242.0M 22502.06% YoY
Net Change In Cash	$3.449B 1470.26% YoY	$219.6M 376.25% YoY	$46.12M -220.94% YoY	-$38.13M -194.96% YoY	$40.16M 1370.77% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$123.2M 404.38% YoY	-$24.42M -672.88% YoY	$4.263M -112.51% YoY	-$34.07M 41.36% YoY	-$24.10M 5942.45% YoY
Capital Expenditures	$1.060B 295.68% YoY	$267.9M 256.45% YoY	$75.17M 22.99% YoY	$61.12M -171.59% YoY	-$85.37M -57046.56% YoY
Free Cash Flow	-$1.183B 304.76% YoY	-$292.4M 312.33% YoY	-$70.91M -25.51% YoY	-$95.18M -255.34% YoY	$61.27M -11266.04% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$427.6M 596.27% YoY	-$126.6M 346.99% YoY	-$455.1M 1901.72% YoY	-$18.37M 68.9% YoY	-$61.42M 538.91% YoY	-$28.32M 162.13% YoY	-$22.73M 19.03% YoY	-$10.88M -37.99% YoY	-$9.613M -63.39% YoY	-$10.80M -57.14% YoY	-$19.10M -43.81% YoY	-$17.54M 28.32% YoY	-$26.26M 44.4% YoY	-$25.20M -72.74% YoY	-$33.99M 3890.44% YoY	-$13.67M 210.17% YoY	-$18.18M 984.9% YoY	-$92.47M -6419.69% YoY	-$851.7K 210.86% YoY
Depreciation, Depletion And Amortization	$28.48M 82.85% YoY	$27.74M 78.22% YoY	$26.50M 69.42% YoY	$18.79M 32.92% YoY	$15.57M 3.22% YoY	$15.56M 88.29% YoY	$15.64M 90.21% YoY	$14.13M 119.87% YoY	$15.09M 177.71% YoY	$8.265M 67.04% YoY	$8.224M 442.84% YoY	$6.428M 3114.0% YoY	$5.433M 135725.0% YoY	$4.948M N/A	$1.515M 842.75% YoY	$200.0K -18.16% YoY	$4.000K -97.51% YoY	N/A	$160.7K -69.53% YoY
Cash From Operating Activities	-$17.59M -131.14% YoY	-$88.17M 106.37% YoY	-$36.69M 75.32% YoY	-$54.81M -434.59% YoY	$56.49M 147.25% YoY	-$42.72M -492.14% YoY	-$20.92M -979.94% YoY	$16.38M -5615.49% YoY	$22.85M -362.21% YoY	$10.90M -1128.8% YoY	$2.378M -173.37% YoY	-$297.0K -96.4% YoY	-$8.713M -59.47% YoY	-$1.059M -95.71% YoY	-$3.241M 318.68% YoY	-$8.257M -1553.16% YoY	-$21.50M -2887.3% YoY	-$24.66M -10763.87% YoY	-$774.1K 22.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$523.0M 458.19% YoY	$615.0M 300.3% YoY	$231.6M 1017.18% YoY	$119.9M 157.39% YoY	$93.69M 99.42% YoY	$153.6M 354.86% YoY	$20.73M -18.4% YoY	$46.60M 676.15% YoY	$46.98M 370.45% YoY	$33.78M 219.64% YoY	$25.40M -324.58% YoY	$6.004M -133.83% YoY	$9.986M -53.53% YoY	$10.57M -112.38% YoY	-$11.31M -339769.67% YoY	-$17.75M 87684.37% YoY	$21.49M -9.33% YoY	-$85.35M 4399297.94% YoY	$3.330K -102.04% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$11.48M -64.81% YoY	-$421.6M -391.04% YoY	$31.34M -1.79% YoY	$48.91M N/A	$32.62M N/A	$144.9M 1409.38% YoY	$31.91M -1063800.0% YoY	$0.00 -100.0% YoY	N/A	$9.598M -214.14% YoY	-$3.000K -100.03% YoY	-$6.259M -63.98% YoY	-$6.184M -67.58% YoY	-$8.409M -90.89% YoY	$11.93M 248379.17% YoY	-$17.38M N/A	-$19.07M N/A	-$92.35M N/A	$4.800K -99.78% YoY
Cash From Investing Activities	-$712.8M 1067.34% YoY	-$1.037B 11729.49% YoY	-$200.2M -1890.49% YoY	-$71.03M 52.43% YoY	-$61.06M 29.98% YoY	-$8.763M -63.76% YoY	$11.18M -144.02% YoY	-$46.60M 280.0% YoY	-$46.98M 190.53% YoY	-$24.18M 27.41% YoY	-$25.41M -4224.19% YoY	-$12.26M -65.09% YoY	-$16.17M -60.13% YoY	-$18.98M -89.32% YoY	$616.0K 7476.88% YoY	-$35.13M 173624.04% YoY	-$40.56M 71.14% YoY	-$177.7M 9159390.72% YoY	$8.130K -99.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$8.956M -126.9% YoY	N/A N/A	N/A N/A	N/A N/A	-$33.29M -165.64% YoY	N/A N/A	N/A N/A	N/A N/A	$50.72M 90.68% YoY	N/A N/A	N/A N/A	N/A N/A	$26.60M 291.18% YoY	$5.100M N/A	N/A N/A	N/A N/A	$6.800M -77.33% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$100.4M -295.58% YoY	$4.135B 1270.89% YoY	$858.3M -1318.61% YoY	-$902.0K -101.02% YoY	-$51.33M -430.75% YoY	$301.6M 393.42% YoY	-$70.43M -429.43% YoY	$88.50M 2219.9% YoY	$15.52M -53.74% YoY	$61.13M 267.64% YoY	$21.38M 59.14% YoY	$3.815M -90.63% YoY	$33.55M 74.72% YoY	$16.63M -93.21% YoY	$13.43M 225302.68% YoY	$40.72M -1599.59% YoY	$19.20M -36.0% YoY	$244.7M -672370.85% YoY	$5.960K -99.46% YoY
NET CHANGE
Cash From Operating Activities	-$17.59M -131.14% YoY	-$88.17M 106.37% YoY	-$36.69M 75.32% YoY	-$54.81M -434.59% YoY	$56.49M 147.25% YoY	-$42.72M -492.14% YoY	-$20.92M -979.94% YoY	$16.38M -5615.49% YoY	$22.85M -362.21% YoY	$10.90M -1128.8% YoY	$2.378M -173.37% YoY	-$297.0K -96.4% YoY	-$8.713M -59.47% YoY	-$1.059M -95.71% YoY	-$3.241M 318.68% YoY	-$8.257M -1553.16% YoY	-$21.50M -2887.3% YoY	-$24.66M -10763.87% YoY	-$774.1K 22.85% YoY
Cash From Investing Activities	-$712.8M 1067.34% YoY	-$1.037B 11729.49% YoY	-$200.2M -1890.49% YoY	-$71.03M 52.43% YoY	-$61.06M 29.98% YoY	-$8.763M -63.76% YoY	$11.18M -144.02% YoY	-$46.60M 280.0% YoY	-$46.98M 190.53% YoY	-$24.18M 27.41% YoY	-$25.41M -4224.19% YoY	-$12.26M -65.09% YoY	-$16.17M -60.13% YoY	-$18.98M -89.32% YoY	$616.0K 7476.88% YoY	-$35.13M 173624.04% YoY	-$40.56M 71.14% YoY	-$177.7M 9159390.72% YoY	$8.130K -99.61% YoY
Cash From Financing Activities	$100.4M -295.58% YoY	$4.135B 1270.89% YoY	$858.3M -1318.61% YoY	-$902.0K -101.02% YoY	-$51.33M -430.75% YoY	$301.6M 393.42% YoY	-$70.43M -429.43% YoY	$88.50M 2219.9% YoY	$15.52M -53.74% YoY	$61.13M 267.64% YoY	$21.38M 59.14% YoY	$3.815M -90.63% YoY	$33.55M 74.72% YoY	$16.63M -93.21% YoY	$13.43M 225302.68% YoY	$40.72M -1599.59% YoY	$19.20M -36.0% YoY	$244.7M -672370.85% YoY	$5.960K -99.46% YoY
Net Change In Cash	-$630.0M 1027.01% YoY	$3.010B 1103.4% YoY	$621.3M -875.01% YoY	-$126.7M -317.46% YoY	-$55.90M 548.9% YoY	$250.1M 422.8% YoY	-$80.17M 4764.75% YoY	$58.28M -766.5% YoY	-$8.615M -199.45% YoY	$47.84M -1503.87% YoY	-$1.648M -115.25% YoY	-$8.745M 228.27% YoY	$8.663M -120.21% YoY	-$3.408M -108.05% YoY	$10.81M -1522.22% YoY	-$2.664M 22.91% YoY	-$42.87M -780.46% YoY	$42.35M 21847.65% YoY	-$760.0K -129.95% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$17.59M -131.14% YoY	-$88.17M 106.37% YoY	-$36.69M 75.32% YoY	-$54.81M -434.59% YoY	$56.49M 147.25% YoY	-$42.72M -492.14% YoY	-$20.92M -979.94% YoY	$16.38M -5615.49% YoY	$22.85M -362.21% YoY	$10.90M -1128.8% YoY	$2.378M -173.37% YoY	-$297.0K -96.4% YoY	-$8.713M -59.47% YoY	-$1.059M -95.71% YoY	-$3.241M 318.68% YoY	-$8.257M -1553.16% YoY	-$21.50M -2887.3% YoY	-$24.66M -10763.87% YoY	-$774.1K 22.85% YoY
Capital Expenditures	$523.0M 458.19% YoY	$615.0M 300.3% YoY	$231.6M 1017.18% YoY	$119.9M 157.39% YoY	$93.69M 99.42% YoY	$153.6M 354.86% YoY	$20.73M -18.4% YoY	$46.60M 676.15% YoY	$46.98M 370.45% YoY	$33.78M 219.64% YoY	$25.40M -324.58% YoY	$6.004M -133.83% YoY	$9.986M -53.53% YoY	$10.57M -112.38% YoY	-$11.31M -339769.67% YoY	-$17.75M 87684.37% YoY	$21.49M -9.33% YoY	-$85.35M 4399297.94% YoY	$3.330K -102.04% YoY
Free Cash Flow	-$540.5M 1353.08% YoY	-$703.2M 258.1% YoY	-$268.3M 544.03% YoY	-$174.8M 478.29% YoY	-$37.20M 54.15% YoY	-$196.4M 758.17% YoY	-$41.65M 80.91% YoY	-$30.22M 379.59% YoY	-$24.13M 29.06% YoY	-$22.88M 96.81% YoY	-$23.02M -385.3% YoY	-$6.301M -166.38% YoY	-$18.70M -56.5% YoY	-$11.63M -119.16% YoY	$8.070M -1138.04% YoY	$9.493M 1513.28% YoY	-$42.99M 87.49% YoY	$60.68M 25918.89% YoY	-$777.4K 66.39% YoY