Core Scientific, Inc. (CORZR)
OTCMKTS · Delayed Price · Currency is USD
0.1100
0.00 (0.00%)
At close: Aug 28, 2025

Core Scientific Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
-1,077-1,315-246.49-2,14647.31-12.21
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Depreciation & Amortization
102.79120.1296.45226.0933.369.4
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Other Amortization
63.760.757.141.371.3
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Loss (Gain) From Sale of Assets
4.834.211.9622.120.120
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Asset Writedown & Restructuring Costs
---1,650--
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Stock-Based Compensation
84.8551.9258.89182.8938.943.04
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Provision & Write-off of Bad Debts
---9-0.62
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Other Operating Activities
751.821,206-13.43175.72-128.32-4.79
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Change in Accounts Receivable
21.660.66-0.74-7.58-7.41-1.55
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Change in Accounts Payable
-17.17-12.27118.9126.71-21.99-1.77
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Change in Unearned Revenue
142.218.3-47.81-55.97184.3430.01
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Change in Other Net Operating Assets
-7.15-24.3396.62115.44-204.46-47.82
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Operating Cash Flow
12.9242.965.11205.19-56.74-23.77
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Operating Cash Flow Growth
-74.42%-34.12%-68.27%---
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Capital Expenditures
-269.63-94.96-16.16-601.66--1.57
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Sale of Property, Plant & Equipment
1.67---0.7-
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Cash Acquisitions
-----365.21-13.67
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Divestitures
--14---
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Sale (Purchase) of Intangibles
-0.14-0.23-0.8310.85-59.28-
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Other Investing Activities
---0.03-0.060.09
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Investing Cash Flow
-273.1-95.19-3-590.78-423.84-15.14
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Long-Term Debt Issued
-1,058-261.35670.7545.18
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Long-Term Debt Repaid
--310.86-44.65-143.61-57.05-7.1
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Net Debt Issued (Repaid)
743.12746.91-44.65117.74613.738.08
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Issuance of Common Stock
5.1559.89-25.050.512.64
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Repurchase of Common Stock
----31.65--
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Other Financing Activities
-3.8512.77-195.01-10.68-
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Financing Cash Flow
744.43819.57-44.65306.15603.5340.72
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Net Cash Flow
484.24767.2717.47-79.44122.961.81
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Free Cash Flow
-256.71-52.0748.95-396.47-56.74-25.33
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Free Cash Flow Margin
-73.68%-10.20%9.74%-61.92%-10.42%-42.00%
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Free Cash Flow Per Share
-0.83-0.200.13-1.16-0.24-0.16
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Cash Interest Paid
19.1128.84.7186.0138.182.9
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Cash Income Tax Paid
1.59-0.16-0.375.769.62-
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Levered Free Cash Flow
-125.38-319.57280.6585.3-341.5-21.81
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Unlevered Free Cash Flow
-126.24-300.16333.79138.68-315.16-20.33
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Change in Working Capital
139.55-27.64166.9878.61-49.52-21.13
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.