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Estimated unallocated cash after capital plan (~$201M)

Company: TeraWulf

Subject kind
guidance
Statement date
2025-08-17
Promised amount
201000000.0 USD
Current status
stated

The claim, verbatim

TeraWulf states its capital plan covers capex needs with minimal equity dilution and leaves approximately $201 million of estimated unallocated cash.

Source (primary)

terawulf 8-K exhibit (tm2523651d1_ex99-2.htm) (SEC EDGAR (8-K Ex), press_release)
View cached copy (2026-10-06)Live source ↗

Quote: “Capital plan provides for capex needs with minimal equity dilution and substantial unallocated cash”

How we checked this

Checked on October 7, 2026. The cited source supports every part of this claim.

The slide states the plan covers capex with minimal equity dilution and substantial unallocated cash. It shows Estimated Unallocated Cash of $201, consistent with the other bars ($91+$400+$180+$3,820 minus $230+$100+$300+$3,660).

Confirmed in the source:

What we did: Read our cached copy of SEC EDGAR (8-K Ex) (https://www.sec.gov/Archives/edgar/data/1083301/000110465925079466/tm2523651d1_ex99-2.htm) in full (2,470 characters, retrieved October 6, 2026) and checked each assertion in the claim against it.

Additional evidence

confirms terawulf 8-K exhibit (tm2523651d1_ex99-2.htm)

Quote: “Capital plan provides for capex needs with minimal equity dilution and substantial unallocated cash”

View cached copy (2026-10-06)Live source ↗