Core Scientific Inc
NASDAQ:CORZ
Core Scientific Inc
NASDAQ:CORZ
Price:
17.61
USD
-2.6%
Market Cap:
$5.5B
Cash Flow Statement
Cash Flow Statement
Core Scientific Inc
Core Scientific Inc
Currency: USD
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(2 197)
|
(246)
|
(24)
|
(831)
|
(1 245)
|
(1 315)
|
(945)
|
(1 077)
|
(768)
|
|
| Depreciation & Amortization |
291
|
96
|
105
|
113
|
118
|
113
|
104
|
93
|
81
|
|
| Stock-Based Compensation |
224
|
59
|
46
|
40
|
45
|
52
|
69
|
85
|
94
|
|
| Other Non-Cash Items |
1 393
|
(335)
|
(581)
|
198
|
631
|
1 272
|
965
|
1 120
|
798
|
|
| Cash Taxes Paid |
(2)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
2
|
1
|
|
| Cash Interest Paid |
0
|
5
|
7
|
22
|
31
|
29
|
34
|
19
|
18
|
|
| Change in Working Capital |
762
|
551
|
567
|
570
|
547
|
(28)
|
(144)
|
(123)
|
29
|
|
| Cash from Operating Activities |
249
N/A
|
65
-74%
|
67
+3%
|
51
-25%
|
51
+1%
|
43
-16%
|
(20)
N/A
|
13
N/A
|
139
+976%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(607)
|
(17)
|
(47)
|
(50)
|
(78)
|
(95)
|
(152)
|
(270)
|
(483)
|
|
| Other Items |
11
|
14
|
14
|
14
|
14
|
0
|
(5)
|
(3)
|
(13)
|
|
| Cash from Investing Activities |
(596)
N/A
|
(3)
+99%
|
(33)
-1 005%
|
(36)
-8%
|
(64)
-80%
|
(95)
-49%
|
(157)
-65%
|
(273)
-74%
|
(496)
-82%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
25
|
0
|
55
|
55
|
57
|
60
|
5
|
5
|
5
|
|
| Net Issuance of Debt |
91
|
(45)
|
(41)
|
(46)
|
152
|
767
|
760
|
743
|
559
|
|
| Other |
163
|
0
|
(3)
|
(3)
|
(6)
|
(7)
|
(4)
|
(4)
|
(7)
|
|
| Cash from Financing Activities |
280
N/A
|
(45)
N/A
|
11
N/A
|
5
-49%
|
203
+3 598%
|
820
+304%
|
761
-7%
|
744
-2%
|
557
-25%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(68)
N/A
|
17
N/A
|
45
+158%
|
20
-55%
|
190
+833%
|
767
+304%
|
584
-24%
|
484
-17%
|
200
-59%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(358)
N/A
|
48
N/A
|
20
-58%
|
1
-95%
|
(27)
N/A
|
(52)
-93%
|
(172)
-228%
|
(257)
-50%
|
(344)
-34%
|
|
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