Expected positive cash flows from operations
Company: TeraWulf
The claim, verbatim
The Company expects to generate positive cash flows from operations in the normal course of business through at least the next twelve months
Source (primary)
TeraWulf 10-K filed 2023-03-31 (SEC EDGAR, sec_filing)
View cached copy (2026-09-13)Live source ↗
Quote: “The Company has determined that it is probable that these actions will allow the Company to generate positive cash flows from operations and be able to realize its assets and discharge its liabilities and commitments in the normal course of business and, therefore, there is no longer substantial doubt about the Company's ability to continue as a going concern through at least the next twelve months.”
How we checked this
Checked on September 21, 2026. The cited source supports every part of this claim.
The document states the Company determined it is probable it will generate positive cash flows from operations and continue as a going concern in the normal course of business through at least the next twelve months, matching the claim.
Confirmed in the source:
- The Company determined it is probable it will generate positive cash flows from operations
- The Company expects to realize its assets and discharge its liabilities and commitments in the normal course of business
- There is no longer substantial doubt about the Company's ability to continue as a going concern through at least the next twelve months
What we did: Read our cached copy of SEC EDGAR (https://www.sec.gov/Archives/edgar/data/1083301/000155837023005301/wulf-20221231x10k.htm) in full (569,235 characters, retrieved September 13, 2026) and checked each assertion in the claim against it.
Additional evidence
confirms TeraWulf 10-K filed 2023-03-31
Quote: “The Company has determined that it is probable that these actions will allow the Company to generate positive cash flows from operations and be able to realize its assets and discharge its liabilities and commitments in the normal course of business and, therefore, there is no longer substantial doubt about the Company's ability to continue as a going concern through at least the next twelve months.”