Core Scientific Inc. (CORZ)
NASDAQ: CORZ
· Real-Time Price · USD
14.52
0.68 (4.95%)
At close: Aug 15, 2025, 2:56 PM
Core Scientific Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Net Income | -936.8M | 580.69M | -265.54M | -455.26M | -804.9M | 210.69M | -195.69M | -41.15M | -9.26M | -11.69M | -434.85M | -434.79M | -810.48M | -466.2M | -13.18M | -18.72M |
Depreciation & Amortization | 21.48M | 22.41M | 29.16M | 29.74M | 31.46M | 29.77M | 30.94M | 24.47M | 20.75M | 20.29M | 69.13M | 64.89M | 49.89M | 42.19M | n/a | n/a |
Stock-Based Compensation | 24.17M | 16.18M | 23.97M | 20.52M | 8.49M | -1.06M | 17.48M | 14.86M | 14.28M | 12.27M | 16.35M | 29.75M | n/a | n/a | n/a | n/a |
Other Working Capital | 79.25M | 30.88M | -311.21M | 67.52M | 84.37M | 143.29M | 179.53M | 80.39M | 72.96M | 100.31M | 196.98M | 14.3M | 185.39M | 62.85M | 200.38K | 2.05M |
Other Non-Cash Items | 825.01M | -676.48M | 532.84M | 623.22M | 687.09M | -350.67M | -96.49M | -82.77M | -36.49M | -81.37M | 397.91M | 434.8M | 841.96M | 423.66M | 12.35M | 16.23M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21.95M | 11.96M | -42.5M | 33.97M | n/a | n/a |
Change in Working Capital | 100.14M | 16.59M | -306.62M | -212.51M | 79.06M | 133.45M | 265.47M | 90.02M | 78.75M | 116.8M | 220.49M | 7.58M | 195.59M | 55M | 200.38K | 2.05M |
Operating Cash Flow | 34M | -40.6M | 13.8M | 5.71M | 1.2M | 22.17M | 21.7M | 5.43M | 18.04M | 19.94M | 115.99M | -52.07M | 144.89M | -3.62M | -627.63K | -445.62K |
Capital Expenditures | -121.28M | -88.42M | -28.99M | -31.17M | -3.13M | -31.89M | -11.64M | -2.74M | -235K | -1.54M | 77.45M | -5.22M | -187.12M | -269.1M | n/a | n/a |
Cash 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 |
Purchase of Investments | n/a | -5M | 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 |
Sales Maturities Of Investments | 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 Acitivies | 1.67M | -36K | -40K | -66K | -49K | -76K | 14.01M | -126K | -384K | -330K | -216.93M | -443K | 10.57M | n/a | n/a | n/a |
Investing Cash Flow | -119.61M | -93.46M | -28.8M | -31.24M | -3.18M | -31.97M | 2.36M | -2.87M | -619K | -1.87M | -139.48M | -5.66M | -176.54M | -269.1M | n/a | n/a |
Debt Repayment | -5.27M | -4.46M | -170.39M | 183.21M | -15.56M | 2.74M | -18.3M | -15.38M | -9.95M | -1.02M | 28.58M | -54.43M | 87.14M | 56.45M | -432.88M | 223.09M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | 3.39M | -3.39M | n/a | n/a | n/a | n/a | -19K | -2.35M | -29.28M | n/a | n/a | n/a |
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 |
Other Financial Acitivies | -26.86M | n/a | 823.56M | -447.61M | -3.01M | n/a | n/a | n/a | n/a | n/a | 9.53M | n/a | n/a | n/a | n/a | -223.09M |
Financial Cash Flow | -31.77M | -4.2M | 598.17M | 182.22M | -15.19M | 54.36M | -18.3M | -15.38M | -9.95M | -1.02M | 38.09M | -45.1M | 61.7M | 251.47M | n/a | n/a |
Net Cash Flow | -117.38M | -138.25M | 583.18M | 156.7M | -17.17M | 44.57M | 5.77M | -12.82M | 7.47M | 17.05M | 14.6M | -102.84M | 30.05M | 109.46M | -627.63K | -445.63K |
Free Cash Flow | -87.28M | -129.02M | -15.18M | -25.46M | -1.93M | -9.72M | 10.06M | 2.69M | 17.8M | 18.4M | 193.44M | -57.29M | -42.23M | -272.71M | -627.63K | -445.62K |