Core Scientific Inc. (CORZ)
NASDAQ: CORZ
· Real-Time Price · USD
14.18
0.34 (2.49%)
At close: Aug 15, 2025, 3:59 PM
14.23
0.39%
After-hours: Aug 15, 2025, 07:57 PM EDT
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 | -1.08B | -945M | -1.32B | -1.25B | -831.04M | -35.41M | -257.78M | -496.94M | -890.58M | -1.69B | -2.15B | -1.72B | -1.31B | -498.11M | -31.91M | -18.72M |
Depreciation & Amortization | 102.79M | 112.76M | 120.12M | 121.91M | 116.63M | 105.92M | 96.44M | 134.63M | 175.05M | 204.19M | 226.09M | 156.97M | 92.08M | 42.19M | n/a | n/a |
Stock-Based Compensation | 84.84M | 69.17M | 51.92M | 45.44M | 39.77M | 45.56M | 58.89M | 57.76M | 72.65M | 58.37M | 46.1M | 29.75M | n/a | n/a | n/a | n/a |
Other Working Capital | -133.56M | -128.43M | -16.02M | 474.72M | 487.58M | 476.17M | 433.18M | 450.63M | 384.54M | 496.98M | 459.53M | 262.75M | 250.5M | 65.1M | 2.25M | 2.05M |
Other Non-Cash Items | 1.3B | 1.17B | 1.49B | 863.14M | 157.15M | -566.43M | -297.13M | 197.28M | 714.85M | 1.59B | 2.1B | 1.71B | 1.29B | 452.24M | 28.58M | 16.23M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21.95M | -9.99M | -52.49M | -18.52M | 3.43M | -8.53M | 33.97M | n/a | n/a |
Change in Working Capital | -402.4M | -423.47M | -306.62M | 265.47M | 568M | 567.69M | 551.03M | 506.06M | 423.61M | 540.46M | 478.66M | 258.37M | 252.85M | 57.25M | 2.25M | 2.05M |
Operating Cash Flow | 12.92M | -19.88M | 42.9M | 50.79M | 50.52M | 67.35M | 65.11M | 159.4M | 101.89M | 228.74M | 205.19M | 88.57M | 140.2M | -4.69M | -1.07M | -445.62K |
Capital Expenditures | -269.86M | -151.72M | -95.19M | -77.85M | -49.42M | -46.52M | -16.16M | 72.94M | 70.46M | -116.42M | -383.98M | -461.43M | -456.21M | -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 | -5M | -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 | 1.53M | -191K | -231K | 13.81M | 13.75M | 13.42M | 13.16M | -217.77M | -218.09M | -207.13M | -206.8M | 10.13M | 10.57M | n/a | n/a | n/a |
Investing Cash Flow | -273.1M | -156.68M | -95.19M | -64.03M | -35.66M | -33.1M | -3M | -144.83M | -147.63M | -323.55M | -590.78M | -451.3M | -445.64M | -269.1M | n/a | n/a |
Debt Repayment | 3.08M | -7.21M | n/a | 152.1M | -46.49M | -40.88M | -44.65M | 2.23M | -36.82M | 60.26M | 117.74M | -343.72M | -66.2M | -153.34M | -209.79M | 223.09M |
Common Stock Repurchased | n/a | 3.39M | n/a | n/a | n/a | -3.39M | n/a | -19K | -2.37M | -31.65M | -31.65M | -31.63M | -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 | 349.09M | 372.94M | 372.94M | -450.62M | -3.01M | n/a | n/a | 9.53M | 9.53M | 9.53M | 9.53M | n/a | -223.09M | -223.09M | -223.09M | -223.09M |
Financial Cash Flow | 744.42M | 761.01M | 819.57M | 203.1M | 5.49M | 10.73M | -44.65M | 11.73M | -17.98M | 53.67M | 306.15M | 268.07M | 313.17M | 251.47M | n/a | n/a |
Net Cash Flow | 484.24M | 584.45M | 767.27M | 189.86M | 20.34M | 44.98M | 17.47M | 26.3M | -63.72M | -41.14M | 51.27M | 36.05M | 138.44M | 108.39M | -1.07M | -445.63K |
Free Cash Flow | -256.94M | -171.6M | -52.3M | -27.05M | 1.1M | 20.83M | 48.95M | 232.33M | 172.35M | 112.32M | -178.79M | -372.86M | -316.01M | -273.78M | -1.07M | -445.62K |