Core Scientific, Inc. (CORZR)
OTCMKTS · Delayed Price · Currency is USD
0.0900
+0.0100 (12.50%)
At close: Sep 24, 2025
Core Scientific Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | -1,077 | -1,315 | -246.49 | -2,146 | 47.31 | -12.21 | Upgrade |
Depreciation & Amortization | 102.79 | 120.12 | 96.45 | 226.09 | 33.36 | 9.4 | Upgrade |
Other Amortization | 6 | 3.76 | 0.75 | 7.14 | 1.37 | 1.3 | Upgrade |
Loss (Gain) From Sale of Assets | 4.83 | 4.21 | 1.96 | 22.12 | 0.12 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 1,650 | - | - | Upgrade |
Stock-Based Compensation | 84.85 | 51.92 | 58.89 | 182.89 | 38.94 | 3.04 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 9 | - | 0.62 | Upgrade |
Other Operating Activities | 751.82 | 1,206 | -13.43 | 175.72 | -128.32 | -4.79 | Upgrade |
Change in Accounts Receivable | 21.66 | 0.66 | -0.74 | -7.58 | -7.41 | -1.55 | Upgrade |
Change in Accounts Payable | -17.17 | -12.27 | 118.91 | 26.71 | -21.99 | -1.77 | Upgrade |
Change in Unearned Revenue | 142.21 | 8.3 | -47.81 | -55.97 | 184.34 | 30.01 | Upgrade |
Change in Other Net Operating Assets | -7.15 | -24.33 | 96.62 | 115.44 | -204.46 | -47.82 | Upgrade |
Operating Cash Flow | 12.92 | 42.9 | 65.11 | 205.19 | -56.74 | -23.77 | Upgrade |
Operating Cash Flow Growth | -74.42% | -34.12% | -68.27% | - | - | - | Upgrade |
Capital Expenditures | -269.63 | -94.96 | -16.16 | -601.66 | - | -1.57 | Upgrade |
Sale of Property, Plant & Equipment | 1.67 | - | - | - | 0.7 | - | Upgrade |
Cash Acquisitions | - | - | - | - | -365.21 | -13.67 | Upgrade |
Divestitures | - | - | 14 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.14 | -0.23 | -0.83 | 10.85 | -59.28 | - | Upgrade |
Other Investing Activities | - | - | - | 0.03 | -0.06 | 0.09 | Upgrade |
Investing Cash Flow | -273.1 | -95.19 | -3 | -590.78 | -423.84 | -15.14 | Upgrade |
Long-Term Debt Issued | - | 1,058 | - | 261.35 | 670.75 | 45.18 | Upgrade |
Long-Term Debt Repaid | - | -310.86 | -44.65 | -143.61 | -57.05 | -7.1 | Upgrade |
Net Debt Issued (Repaid) | 743.12 | 746.91 | -44.65 | 117.74 | 613.7 | 38.08 | Upgrade |
Issuance of Common Stock | 5.15 | 59.89 | - | 25.05 | 0.51 | 2.64 | Upgrade |
Repurchase of Common Stock | - | - | - | -31.65 | - | - | Upgrade |
Other Financing Activities | -3.85 | 12.77 | - | 195.01 | -10.68 | - | Upgrade |
Financing Cash Flow | 744.43 | 819.57 | -44.65 | 306.15 | 603.53 | 40.72 | Upgrade |
Net Cash Flow | 484.24 | 767.27 | 17.47 | -79.44 | 122.96 | 1.81 | Upgrade |
Free Cash Flow | -256.71 | -52.07 | 48.95 | -396.47 | -56.74 | -25.33 | Upgrade |
Free Cash Flow Margin | -73.68% | -10.20% | 9.74% | -61.92% | -10.42% | -42.00% | Upgrade |
Free Cash Flow Per Share | -0.83 | -0.20 | 0.13 | -1.16 | -0.24 | -0.16 | Upgrade |
Cash Interest Paid | 19.11 | 28.8 | 4.71 | 86.01 | 38.18 | 2.9 | Upgrade |
Cash Income Tax Paid | 1.59 | -0.16 | -0.37 | 5.76 | 9.62 | - | Upgrade |
Levered Free Cash Flow | -73.45 | -267.65 | 280.65 | 85.3 | -341.5 | -21.81 | Upgrade |
Unlevered Free Cash Flow | -74.32 | -248.24 | 333.79 | 138.68 | -315.16 | -20.33 | Upgrade |
Change in Working Capital | 139.55 | -27.64 | 166.98 | 78.61 | -49.52 | -21.13 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.