Core Scientific, Inc. (CORZ)

Core Scientific Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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

Updated Oct 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q