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    Core Scientific Inc.

    NASDAQ: CORZ · Real-Time Price · USD
    13.83
    -0.02 (-0.14%)
    At close: Aug 14, 2025, 3:59 PM
    13.50
    -2.39%
    Pre-market: Aug 15, 2025, 09:13 AM EDT

    Core Scientific Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -1.32B -246.49M -2.15B 47.31M
    Depreciation & Amortization
    		 120.12M 96.44M 226.09M 33.36M
    Stock-Based Compensation
    		 51.92M 58.89M 182.89M 38.94M
    Other Working Capital
    		 -16.02M 433.18M 459.53M -20.12M
    Other Non-Cash Items
    		 1.21B -394.77M 1.48B -136.36M
    Deferred Income Tax
    		 n/a n/a -18.52M 9.53M
    Change in Working Capital
    		 -27.64M 551.03M 478.66M -49.52M
    Operating Cash Flow
    		 42.9M 65.11M 205.19M -56.73M
    Capital Expenditures
    		 -94.96M -16.16M -383.98M -59.27M
    Cash Acquisitions
    		 n/a n/a n/a -365.21M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a 10.85M n/a
    Other Investing Acitivies
    		 -231K 13.16M 29K 645K
    Investing Cash Flow
    		 -95.19M -3M -590.78M -423.84M
    Debt Repayment
    		 766.91M -40.99M 117.74M 613.7M
    Common Stock Repurchased
    		 n/a n/a -31.65M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -2.34M -3.66M 220.06M -681.43M
    Financial Cash Flow
    		 819.57M -44.65M 306.15M 603.53M
    Net Cash Flow
    		 767.27M 17.47M -79.44M 122.96M
    Free Cash Flow
    		 -52.06M 48.95M -178.79M -116.01M

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