Core Scientific, Inc. (CORZR)
OTCMKTS · Delayed Price · Currency is USD
0.0350
-0.0050 (-12.50%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -768.31 | -1,315 | -246.49 | -2,146 | 47.31 | -12.21 |
Depreciation & Amortization | 92.22 | 120.12 | 96.45 | 226.09 | 33.36 | 9.4 |
Other Amortization | 6.07 | 3.76 | 0.75 | 7.14 | 1.37 | 1.3 |
Loss (Gain) From Sale of Assets | 7.25 | 4.21 | 1.96 | 22.12 | 0.12 | 0 |
Asset Writedown & Restructuring Costs | - | - | - | 1,650 | - | - |
Stock-Based Compensation | 94.27 | 51.92 | 58.89 | 182.89 | 38.94 | 3.04 |
Provision & Write-off of Bad Debts | - | - | - | 9 | - | 0.62 |
Other Operating Activities | 347.67 | 1,206 | -13.43 | 175.72 | -128.32 | -4.79 |
Change in Accounts Receivable | 21.66 | 0.66 | -0.74 | -7.58 | -7.41 | -1.55 |
Change in Accounts Payable | -18.25 | -12.27 | 118.91 | 26.71 | -21.99 | -1.77 |
Change in Unearned Revenue | 334.14 | 8.3 | -47.81 | -55.97 | 184.34 | 30.01 |
Change in Other Net Operating Assets | 22.26 | -24.33 | 96.62 | 115.44 | -204.46 | -47.82 |
Operating Cash Flow | 138.99 | 42.9 | 65.11 | 205.19 | -56.74 | -23.77 |
Operating Cash Flow Growth | 173.63% | -34.12% | -68.27% | - | - | - |
Capital Expenditures | -482.95 | -94.96 | -16.16 | -601.66 | - | -1.57 |
Sale of Property, Plant & Equipment | 1.93 | - | - | - | 0.7 | - |
Cash Acquisitions | - | - | - | - | -365.21 | -13.67 |
Divestitures | - | - | 14 | - | - | - |
Sale (Purchase) of Intangibles | -10.2 | -0.23 | -0.83 | 10.85 | -59.28 | - |
Other Investing Activities | - | - | - | 0.03 | -0.06 | 0.09 |
Investing Cash Flow | -496.22 | -95.19 | -3 | -590.78 | -423.84 | -15.14 |
Long-Term Debt Issued | - | 1,058 | - | 261.35 | 670.75 | 45.18 |
Long-Term Debt Repaid | - | -310.86 | -44.65 | -143.61 | -57.05 | -7.1 |
Net Debt Issued (Repaid) | 559.37 | 746.91 | -44.65 | 117.74 | 613.7 | 38.08 |
Issuance of Common Stock | 4.72 | 59.89 | - | 25.05 | 0.51 | 2.64 |
Repurchase of Common Stock | -5.89 | - | - | -31.65 | - | - |
Other Financing Activities | -1.32 | 12.77 | - | 195.01 | -10.68 | - |
Financing Cash Flow | 556.88 | 819.57 | -44.65 | 306.15 | 603.53 | 40.72 |
Net Cash Flow | 199.64 | 767.27 | 17.47 | -79.44 | 122.96 | 1.81 |
Free Cash Flow | -343.97 | -52.07 | 48.95 | -396.47 | -56.74 | -25.33 |
Free Cash Flow Margin | -102.93% | -10.20% | 9.74% | -61.92% | -10.42% | -42.00% |
Free Cash Flow Per Share | -1.13 | -0.20 | 0.13 | -1.16 | -0.24 | -0.16 |
Cash Interest Paid | 17.88 | 28.8 | 4.71 | 86.01 | 38.18 | 2.9 |
Cash Income Tax Paid | 1.43 | -0.16 | -0.37 | 5.76 | 9.62 | - |
Levered Free Cash Flow | -381.11 | -267.65 | 280.65 | 85.3 | -341.5 | -21.81 |
Unlevered Free Cash Flow | -377.55 | -248.24 | 333.79 | 138.68 | -315.16 | -20.33 |
Change in Working Capital | 359.81 | -27.64 | 166.98 | 78.61 | -49.52 | -21.13 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.