Core Scientific, Inc. (CORZ)
NASDAQ: CORZ · Real-Time Price · USD
17.89
-0.01 (-0.06%)
At close: Sep 4, 2026, 4:00 PM EDT
17.88
-0.01 (-0.06%)
After-hours: Sep 4, 2026, 7:55 PM EDT
Core Scientific Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1,431 | -288.62 | -1,438 | -246.49 | -2,146 | 47.31 |
Depreciation & Amortization | 62.57 | 68.91 | 113.21 | 96 | 226.09 | 33.36 |
Other Amortization | 5.99 | 5.99 | 3.76 | 0.75 | 7.14 | 1.37 |
Loss (Gain) From Sale of Assets | 39.91 | 9.68 | 4.21 | 1.96 | 22.12 | 0.12 |
Asset Writedown & Restructuring Costs | 277.85 | 11.36 | 122.87 | - | 1,650 | - |
Stock-Based Compensation | 93.88 | 98.24 | 51.92 | 58.89 | 182.89 | 38.94 |
Provision & Write-off of Bad Debts | - | - | - | - | 9 | - |
Other Operating Activities | 962.44 | -151.85 | 1,212 | -12.98 | 175.72 | -128.32 |
Change in Accounts Receivable | 125.71 | - | 0.66 | -0.74 | -7.58 | -7.41 |
Change in Accounts Payable | -158.34 | 10.78 | -12.27 | 118.91 | 26.71 | -21.99 |
Change in Unearned Revenue | 504.83 | 537.72 | 8.3 | -47.81 | -55.97 | 184.34 |
Change in Other Net Operating Assets | 35.96 | -23.97 | -24.33 | 96.62 | 115.44 | -204.46 |
Operating Cash Flow | 520.24 | 278.25 | 42.9 | 65.11 | 205.19 | -56.74 |
Operating Cash Flow Growth | 6037.08% | 548.66% | -34.12% | -68.27% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,478 | -729 | -94.96 | -16.16 | -601.66 | - |
Sale of Property, Plant & Equipment | 5.72 | 3.46 | - | - | - | 0.7 |
Cash Acquisitions | - | - | - | - | - | -365.21 |
Divestitures | - | - | - | 14 | - | - |
Sale (Purchase) of Intangibles | -10.21 | -10.21 | -0.23 | -0.83 | 10.85 | -59.28 |
Investment in Securities | -5 | -5 | - | - | - | - |
Other Investing Activities | -227.54 | - | - | - | 0.03 | -0.06 |
Investing Cash Flow | -1,715 | -740.75 | -95.19 | -3 | -590.78 | -423.84 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 1,058 | - | 261.35 | 670.75 |
Long-Term Debt Repaid | - | -37.8 | -310.86 | -44.65 | -143.61 | -57.05 |
Net Debt Issued (Repaid) | 3,273 | -37.8 | 746.91 | -44.65 | 117.74 | 613.7 |
Issuance of Common Stock | 6.91 | 6.91 | 59.89 | - | 25.05 | 0.51 |
Repurchase of Common Stock | -67.53 | -32.22 | - | - | -31.65 | - |
Other Financing Activities | -47.49 | - | 12.77 | - | 195.01 | -10.68 |
Financing Cash Flow | 3,165 | -63.1 | 819.57 | -44.65 | 306.15 | 603.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 1,970 | -525.6 | 767.27 | 17.47 | -79.44 | 122.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -957.75 | -450.75 | -52.07 | 48.95 | -396.47 | -56.74 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -217.52% | -141.29% | -10.20% | 9.74% | -61.92% | -10.42% |
Free Cash Flow Per Share | -2.98 | -1.42 | -0.20 | 0.13 | -1.16 | -0.24 |
Levered Free Cash Flow | 464.83 | -550.76 | -271.03 | 280.2 | 85.3 | -341.5 |
Unlevered Free Cash Flow | 483.37 | -556.75 | -251.62 | 333.35 | 138.68 | -315.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 19.66 | 15.2 | 28.8 | 4.71 | 86.01 | 38.18 |
Cash Income Tax Paid | 0.4 | 0.21 | -0.16 | -0.37 | 5.76 | 9.62 |
Change in Working Capital | 508.16 | 524.53 | -27.64 | 166.98 | 78.61 | -49.52 |