Core Scientific, Inc. (CORZ)
NASDAQ: CORZ · Real-Time Price · USD
15.16
+0.30 (2.02%)
At close: Mar 9, 2026, 4:00 PM EDT
15.18
+0.02 (0.13%)
After-hours: Mar 9, 2026, 7:51 PM EDT
Core Scientific Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Net Income | -288.62 | -1,438 | -246.49 | -2,146 | 47.31 | Upgrade
|
| Depreciation & Amortization | 80.18 | 120.12 | 96.45 | 226.09 | 33.36 | Upgrade
|
| Other Amortization | 5.99 | 3.76 | 0.75 | 7.14 | 1.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | 9.68 | 4.21 | 1.96 | 22.12 | 0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.36 | 122.87 | - | 1,650 | - | Upgrade
|
| Stock-Based Compensation | 98.24 | 51.92 | 58.89 | 182.89 | 38.94 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 9 | - | Upgrade
|
| Other Operating Activities | -163.12 | 1,206 | -13.43 | 175.72 | -128.32 | Upgrade
|
| Change in Accounts Receivable | 16.22 | -19.73 | -19.1 | -7.58 | -7.41 | Upgrade
|
| Change in Accounts Payable | 10.78 | -12.27 | 118.91 | 26.71 | -21.99 | Upgrade
|
| Change in Unearned Revenue | 537.72 | 8.3 | -47.81 | -55.97 | 184.34 | Upgrade
|
| Change in Other Net Operating Assets | -40.19 | -3.94 | 114.97 | 115.44 | -204.46 | Upgrade
|
| Operating Cash Flow | 278.25 | 42.9 | 65.11 | 205.19 | -56.74 | Upgrade
|
| Operating Cash Flow Growth | 548.66% | -34.12% | -68.27% | - | - | Upgrade
|
| Capital Expenditures | -729 | -94.96 | -16.16 | -601.66 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 3.46 | - | - | - | 0.7 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -365.21 | Upgrade
|
| Divestitures | - | - | 14 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -10.21 | -0.23 | -0.83 | 10.85 | -59.28 | Upgrade
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| Investment in Securities | -5 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 0.03 | -0.06 | Upgrade
|
| Investing Cash Flow | -740.75 | -95.19 | -3 | -590.78 | -423.84 | Upgrade
|
| Long-Term Debt Issued | - | 1,058 | - | 261.35 | 670.75 | Upgrade
|
| Long-Term Debt Repaid | -37.8 | -310.86 | -44.65 | -143.61 | -57.05 | Upgrade
|
| Net Debt Issued (Repaid) | -37.8 | 746.91 | -44.65 | 117.74 | 613.7 | Upgrade
|
| Issuance of Common Stock | 6.91 | 59.89 | - | 25.05 | 0.51 | Upgrade
|
| Repurchase of Common Stock | -32.22 | - | - | -31.65 | - | Upgrade
|
| Other Financing Activities | - | 12.77 | - | 195.01 | -10.68 | Upgrade
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| Financing Cash Flow | -63.1 | 819.57 | -44.65 | 306.15 | 603.53 | Upgrade
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| Net Cash Flow | -525.6 | 767.27 | 17.47 | -79.44 | 122.96 | Upgrade
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| Free Cash Flow | -450.75 | -52.07 | 48.95 | -396.47 | -56.74 | Upgrade
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| Free Cash Flow Margin | -141.29% | -10.20% | 9.74% | -61.92% | -10.42% | Upgrade
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| Free Cash Flow Per Share | -1.42 | -0.20 | 0.13 | -1.16 | -0.24 | Upgrade
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| Cash Interest Paid | 15.2 | 28.8 | 4.71 | 86.01 | 38.18 | Upgrade
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| Cash Income Tax Paid | 0.21 | -0.16 | -0.37 | 5.76 | 9.62 | Upgrade
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| Levered Free Cash Flow | -539.49 | -264.11 | 280.65 | 85.3 | -341.5 | Upgrade
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| Unlevered Free Cash Flow | -545.49 | -244.7 | 333.79 | 138.68 | -315.16 | Upgrade
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| Change in Working Capital | 524.53 | -27.64 | 166.98 | 78.61 | -49.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.