Core Scientific, Inc. (CORZ) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 249.88M | 153.07M | 131.78M | 34M | -40.6M | 13.8M | 5.71M | 1.2M | 22.17M | 21.7M | 5.43M | 18.04M |
| Operating CF Margin % | 216.82% | 191.9% | 162.49% | 43.24% | -51.05% | 14.54% | 5.99% | 0.85% | 12.37% | 15.29% | 4.81% | 14.21% |
| Operating CF Growth % | 715.48% | 1008.79% | 2206.69% | 2723.92% | -283.09% | -36.39% | 5.13% | -93.32% | 11.19% | -81.29% | 110.44% | -87.55% |
| Net Income | -342.44M | 214.15M | -146.66M | -936.8M | 580.69M | -184.79M | -455.26M | -804.9M | 210.69M | -195.69M | -41.15M | -9.26M |
| Depreciation & Amortization | 19.82M | 5.85M | 19.17M | 21.48M | 22.41M | 29.16M | 29.74M | 31.46M | 29.77M | 30.94M | 24.47M | 20.75M |
| Stock-Based Compensation | 0 | 27.93M | 29.95M | 24.17M | 16.18M | 0 | 20.52M | 8.49M | -1.06M | 17.48M | 14.86M | 14.28M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 510.3M | -283.87M | 10.52M | 825.01M | -676.48M | 476.06M | 81.27M | 687.09M | -350.67M | -96.49M | -82.77M | -96.71M |
| Working Capital Changes | 62.2M | 189M | 218.8M | 100.14M | 16.59M | -306.62M | 329.44M | 79.06M | 133.45M | 265.47M | 90.02M | 88.98M |
| Change in Receivables | 10.11M | -19.13M | -3.85M | 22.97M | 6K | 5.22M | -6.54M | -3.57M | -106K | 108K | 150K | -1.08M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 5.87M | 28.4M | -1.24M | -2.08M | -14.29M | -632K | -160K | -1.75M | -9.73M | 85.83M | 9.49M | 6.87M |
| Cash from Investing | -386.65M | -273.32M | -254.36M | -119.61M | -93.46M | -28.8M | -31.24M | -3.18M | -31.97M | 2.36M | -2.87M | -619K |
| Capital Expenditures | -389.28M | -274.81M | -244.49M | -121.28M | -88.42M | -28.76M | -31.17M | -3.13M | -31.89M | -11.64M | -2.74M | -235K |
| CapEx % of Revenue | 337.79% | 344.53% | 301.46% | 154.24% | 111.19% | 30.3% | 32.69% | 2.22% | 17.79% | 8.2% | 2.43% | 0.19% |
| Acquisitions | 2.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 1.48M | -9.87M | 1.67M | -36K | -40K | -66K | -49K | -76K | 14.01M | -126K | -384K |
| Cash from Financing | 971.38M | -21.81M | -5.32M | -31.77M | -4.2M | 598.17M | 182.22M | -15.19M | 54.36M | -18.3M | -15.38M | -9.95M |
| Debt Issued (Net) | 993.02M | -27.51M | -547K | -5.27M | -4.46M | 1.04B | 180.68M | -15.56M | 2.74M | -18.3M | -15.38M | -9.95M |
| Equity Issued (Net) | 81K | 5.17M | 0 | 364K | 266K | -442.11M | 0 | 3.38M | 51.62M | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.39M | -3.39M | 0 | 0 | 0 |
| Other Financing | -21.72M | 539K | -4.78M | -26.86M | 0 | -3K | 1.55M | -3.01M | 0 | 0 | 0 | 0 |
| Net Change in Cash | 754.01M | -142.06M | -127.9M | -117.38M | -138.25M | 583.18M | 156.7M | -17.17M | 44.57M | 5.77M | -12.82M | 7.47M |
| Free Cash Flow | -139.35M | -121.74M | -122.84M | -87.28M | -129.02M | -14.95M | -25.34M | -1.93M | -9.72M | 10.06M | 2.69M | 17.09M |
| FCF Margin % | -120.92% | -152.62% | -151.46% | -111% | -162.24% | -15.75% | -26.57% | -1.37% | -5.42% | 7.09% | 2.38% | 13.46% |
| FCF Growth % | -8% | -714.14% | -384.83% | -4419.89% | -1227.38% | -248.67% | -1041.16% | -111.3% | -152.82% | 141.5% | 104.7% | 140.46% |
| FCF per Share | -0.43 | -0.38 | -0.39 | -0.27 | -0.36 | -0.05 | -0.09 | -0.01 | -0.03 | 0.03 | 0.01 | 0.05 |
| FCF Conversion (FCF/Net Income) | -0.72x | 0.71x | -0.90x | -0.04x | -0.07x | -0.05x | -0.01x | -0.00x | 0.11x | -0.11x | -0.13x | -1.95x |
| Interest Paid | 0 | -57K | 6.87M | 564K | 7.82M | 0 | 8.1M | 0 | 0 | 0 | 0 | 425K |
| Taxes Paid | 0 | -93K | -159K | 456K | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |