Core Scientific Inc. (CORZ)

NASDAQ: CORZ · Real-Time Price · USD

8.94

0.39 (4.56%)

At close: May 02, 2025, 1:57 PM

Core Scientific Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-1.32B	-246.49M	-2.15B	47.31M	-12.21M	-11.92M
Depreciation & Amortization	120.12M	96.44M	226.09M	33.36M	9.4M	6.12M
Stock-Based Compensation	51.92M	58.89M	182.89M	38.94M	3.04M	2.88M
Other Working Capital	-16.02M	433.18M	459.53M	-20.12M	31.56M	5.77M
Other Non-Cash Items	1.21B	-394.77M	2.1B	-1.3M	-4.83M	-3.59M
Deferred Income Tax	n/a	n/a	-18.52M	9.53M	n/a	n/a
Change in Working Capital	-27.64M	551.03M	478.66M	-49.52M	-21.13M	5.68M
Operating Cash Flow	42.9M	65.11M	205.19M	-56.73M	-23.77M	-832K
Capital Expenditures	-94.96M	-16.16M	-383.98M	-59.27M	-1.57M	-37.41M
Cash Acquisitions	n/a	n/a	n/a	-365.21M	-13.67M	n/a
Purchase of Investments	n/a	n/a	n/a	-59.27M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	10.85M	n/a	n/a	n/a
Other Investing Acitivies	-231K	13.16M	-206.8M	645K	92K	52K
Investing Cash Flow	-95.19M	-3M	-590.78M	-423.84M	-15.14M	-37.36M
Debt Repayment	766.91M	-40.99M	117.74M	613.7M	38.08M	-832K
Common Stock Repurchased	n/a	n/a	-31.65M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.34M	-3.66M	220.06M	-10.17M	2.64M	29.53M
Financial Cash Flow	819.57M	-44.65M	306.15M	603.53M	40.72M	28.69M
Net Cash Flow	767.27M	17.47M	-79.44M	122.96M	1.81M	-9.5M
Free Cash Flow	-52.06M	48.95M	-178.79M	-116.01M	-25.33M	-38.24M