Core Scientific Inc. (CORZW)

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2.64

0.02 (0.76%)

At close: Apr 17, 2025, 3:59 PM

2.64

0.00%

After-hours: Apr 17, 2025, 04:00 PM EDT

Core Scientific Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	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	-1.32B	-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	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	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	-295M	195.74M	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	1.64B	1B	349.78M	-450.53M	-249.54M	251.43M	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	-21.95M	-9.99M	-52.49M	-18.52M	3.43M	-8.53M	33.97M	n/a	n/a
Change in Working Capital	-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	42.9M	50.79M	50.51M	67.35M	65.11M	159.4M	101.89M	228.74M	205.19M	88.57M	140.2M	-4.69M	-1.07M	-445.62K
Capital Expenditures	-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
Purchase 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
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
Other Investing Acitivies	-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	-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	766.91M	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	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
Other Financial Acitivies	-2.34M	-4M	-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	819.57M	203.1M	5.49M	10.73M	-44.65M	11.74M	-17.98M	53.67M	306.15M	268.07M	313.17M	251.46M	-1	-1
Net Cash Flow	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	-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