Core Scientific, Inc. (CORZ) quarterly cash flow statement — complete operating, investing & financing history
Core Scientific, Inc. (CORZ) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 65.29M | -18.93M | 249.88M | 153.07M | 131.78M | 34M | -45.04M | 13.8M | 5.71M | 1.2M | 22.17M | 21.7M | 5.43M | 18.04M | 19.94M | 115.99M | -52.07M | 144.89M | -3.62M | 109.74M |
| Operating CF Margin % | 28.04% | -11.53% | 216.82% | 191.9% | 162.49% | 43.24% | -56.64% | 14.54% | 5.99% | 0.85% | 12.37% | 15.29% | 4.81% | 14.21% | 16.53% | 95.66% | -32.03% | 88.36% | -1.88% | 36.36% |
| Operating CF Growth % | -50.45% | -155.67% | 654.78% | 1008.79% | 2206.69% | 2723.92% | -303.13% | -36.39% | 5.13% | -93.32% | 11.19% | -81.29% | 110.44% | -87.55% | 651.65% | 5.69% | -11585.19% | - | - | - |
| Net Income | 1.18B | -1.16B | -342.44M | 214.15M | -146.66M | -936.8M | 576.25M | -210.4M | -455.26M | -804.9M | 210.69M | -195.69M | -41.15M | -9.26M | -388K | -434.85M | -434.79M | -810.48M | -466.2M | 60.51M |
| Depreciation & Amortization | 17.99M | 15.5M | 19.82M | 5.85M | 19.17M | 21.48M | 22.41M | 29.16M | 29.74M | 31.46M | 29.77M | 30.94M | 24.47M | 20.75M | 20.29M | 69.13M | 64.89M | 49.89M | 42.19M | 20.48M |
| Stock-Based Compensation | 25.18M | 18.24M | 17.76M | 27.93M | 29.95M | 24.17M | 16.18M | 0 | 20.52M | 8.49M | -1.06M | 17.48M | 14.86M | 14.28M | 12.27M | 16.35M | 29.75M | 111M | 25.8M | 0 |
| Deferred Taxes | -105.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.95M | 11.96M | -42.5M | 33.97M | 5.92M |
| Other Non-Cash Items | -1B | 1.27B | 492.54M | -283.87M | 10.52M | 825.01M | -676.48M | 170.77M | 81.27M | 687.09M | -350.67M | -96.49M | -82.77M | -96.71M | -118.8M | 266.83M | 257.51M | 627.41M | 305.63M | -91.07M |
| Working Capital Changes | -50.06M | -163.55M | 62.2M | 189M | 218.8M | 100.14M | 16.59M | 24.28M | 329.44M | 79.06M | 133.45M | 265.47M | 90.02M | 88.98M | 106.56M | 220.49M | 18.61M | 209.57M | 55M | 113.9M |
| Change in Receivables | 85.36M | -81.84M | 10.11M | -19.13M | -3.85M | 22.97M | 6K | -17.86M | -6.54M | -3.57M | -106K | 108K | 150K | -1.08M | 82K | -247K | -5.5M | -3.01M | 1.17M | -819K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -46.58M | -41.47M | 5.87M | 28.4M | -1.24M | -2.08M | -14.29M | -632K | -160K | -1.75M | -9.73M | 85.83M | 9.49M | 6.87M | 16.41M | 23.76M | -1.23M | 13.21M | -9.02M | 13.14M |
| Cash from Investing | -983.02M | -796.24M | -386.65M | -273.32M | -254.36M | -119.61M | -89.02M | -28.8M | -31.24M | -3.18M | -31.97M | 2.36M | -2.87M | -619K | -1.87M | -139.48M | -5.66M | -176.54M | -269.1M | -308.32M |
| Capital Expenditures | -540.74M | -565.02M | -389.28M | -274.81M | -244.49M | -121.28M | -83.98M | -28.76M | -31.17M | -3.13M | -31.89M | -11.64M | -2.74M | -235K | -1.54M | -140.22M | -5.22M | -187.12M | -269.1M | 56.8M |
| CapEx % of Revenue | 232.21% | 344.1% | 337.79% | 344.53% | 301.46% | 154.24% | 105.6% | 30.3% | 32.69% | 2.22% | 17.79% | 8.2% | 2.43% | 0.19% | 1.28% | 115.65% | 3.21% | 114.12% | 139.78% | 18.82% |
| Acquisitions | -444.38M | -232.5M | 2.63M | 0 | 0 | 0 | -5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -365.91M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 2.09M | 3.91M | 0 | 1.48M | -9.87M | 1.67M | 4.96M | -40K | -66K | -49K | -76K | 14.01M | -126K | -384K | -330K | 748K | -443K | 10.57M | 0 | 799K |
| Cash from Financing | 7.88M | 2.22B | 971.38M | -21.81M | -5.32M | -31.77M | -4.2M | 598.17M | 182.22M | -15.19M | 54.36M | -18.3M | -15.38M | -9.95M | -1.02M | 38.09M | -45.1M | 61.7M | 251.47M | 170.25M |
| Debt Issued (Net) | 0 | 2.23B | 993.02M | -27.51M | -547K | -5.27M | -4.46M | 1.04B | 180.68M | -15.56M | 2.74M | -18.3M | -15.38M | -9.95M | -1.02M | 28.58M | -54.36M | -129.12M | 56.45M | -482.07M |
| Equity Issued (Net) | 11.74M | -13.67M | 81K | 5.17M | 0 | 364K | 266K | -442.11M | 0 | 3.38M | 51.62M | 0 | 0 | 0 | 0 | -210.55M | 9.33M | -25.43M | 195.01M | 670.77M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -13.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.39M | -3.39M | 0 | 0 | 0 | 0 | -19K | -2.35M | 0 | 0 | 0 |
| Other Financing | -3.86M | 1.04M | -21.72M | 539K | -4.78M | -26.86M | 0 | -3K | 1.55M | -3.01M | 0 | 0 | 0 | 0 | 0 | 220.06M | -75K | 216.26M | 0 | -18.45M |
| Net Change in Cash | -909.85M | 1.41B | 754.01M | -142.06M | -127.9M | -117.38M | -138.25M | 583.18M | 156.7M | -17.17M | 44.57M | 5.77M | -12.82M | 7.47M | 17.05M | 14.6M | -102.84M | 30.05M | -21.25M | 130.08M |
| Free Cash Flow | -475.44M | -583.95M | -139.35M | -121.74M | -122.84M | -87.28M | -129.06M | -14.95M | -25.34M | -1.93M | -9.72M | 10.06M | 2.69M | 17.09M | 18.4M | -24.24M | -57.29M | -42.23M | -272.71M | 225.81M |
| FCF Margin % | -204.17% | -355.63% | -120.92% | -152.62% | -151.46% | -111% | -162.28% | -15.75% | -26.57% | -1.37% | -5.42% | 7.09% | 2.38% | 13.46% | 15.25% | -19.99% | -35.24% | -25.75% | -141.65% | 74.82% |
| FCF Growth % | -287.05% | -569.06% | -7.97% | -714.14% | -384.83% | -4419.89% | -1227.75% | -248.67% | -1041.16% | -111.3% | -152.82% | 141.5% | 104.7% | 140.46% | 106.75% | -110.73% | -12756.13% | - | - | - |
| FCF per Share | -1.01 | -1.79 | -0.43 | -0.38 | -0.39 | -0.27 | -0.36 | -0.05 | -0.09 | -0.01 | -0.03 | 0.03 | 0.01 | 0.05 | 0.05 | -0.06 | -0.16 | -0.13 | -0.89 | 0.83 |
| FCF Conversion (FCF/Net Income) | 0.06x | 0.02x | -0.72x | 0.71x | -0.90x | -0.04x | -0.08x | -0.05x | -0.01x | -0.00x | 0.11x | -0.11x | -0.13x | -1.95x | -51.40x | -0.27x | 0.12x | -0.18x | 0.01x | 1.81x |
| Interest Paid | 6.47M | 12.85M | 0 | -57K | 6.87M | 564K | 7.82M | 0 | 8.1M | 0 | 0 | 0 | 0 | 425K | 317K | 0 | -43.82M | 24.48M | 20.85M | 0 |
| Taxes Paid | -12K | 652K | 0 | -93K | -159K | 456K | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |