Core Scientific, Inc. (CORZ)
NASDAQ: CORZ · Real-Time Price · USD
15.30
-1.19 (-7.22%)
At close: Mar 3, 2026, 4:00 PM EST
15.86
+0.56 (3.66%)
Pre-market: Mar 4, 2026, 6:01 AM EST

Core Scientific Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-288.62-1,438-246.49-2,14647.31
Depreciation & Amortization
80.18120.1296.45226.0933.36
Stock-Based Compensation
98.2451.9258.89182.8938.94
Other Adjustments
-136.081,336-10.721,864-126.83
Change in Receivables
-0.66-0.74-7.58-7.41
Changes in Accounts Payable
10.78-12.27118.9126.71-21.99
Changes in Accrued Expenses
-17.41.88130.3817.2356.2
Changes in Unearned Revenue
537.728.3-47.81-55.97184.34
Changes in Other Operating Activities
-6.57-26.21-33.7698.21-260.66
Operating Cash Flow
278.2542.965.11205.19-56.74
Operating Cash Flow Growth
548.66%-34.12%-68.27%--
Capital Expenditures
-729-94.96-16.16-383.98-
Sale of Property, Plant & Equipment
3.46----
Purchases of Intangible Assets
-10.21-0.23-0.83--
Purchases of Investments
-5----
Proceeds from Sale of Investments
---10.85-59.28
Payments for Business Acquisitions
-----365.21
Proceeds from Business Divestments
--14--
Other Investing Activities
----217.650.65
Investing Cash Flow
-740.75-95.19-3-590.78-423.84
Long-Term Debt Issued
-1,058-261.35670.75
Long-Term Debt Repaid
-36.13-304.82-40.99-113.29-49.28
Net Long-Term Debt Issued (Repaid)
-36.13752.95-40.99148.06621.47
Issuance of Common Stock
6.9159.89-220.060.51
Repurchase of Common Stock
-32.22-3.39--31.65-
Net Common Stock Issued (Repurchased)
-25.3156.5-188.410.51
Other Financing Activities
-1.6710.12-3.66-30.32-18.45
Financing Cash Flow
-63.1819.57-44.65306.15603.53
Net Cash Flow
-525.6767.2717.47-79.44122.96
Free Cash Flow
-450.75-52.0748.95-178.79-56.74
FCF Margin
-141.29%-10.20%9.74%-27.92%-10.42%
Free Cash Flow Per Share
-1.42-0.200.13-0.52-0.24
Levered Free Cash Flow
-449.03-688.06-39.47-2,070660.03
Unlevered Free Cash Flow
-370.37-145.29257-2,16589.88
Updated Mar 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q