Core Scientific Inc (CORZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,502,498 | -347,188 | -288,616 | -502,766 | -360,548 |
| Depreciation Amortization | 38,546 | 21,492 | 86,173 | 67,740 | 43,891 |
| Accounts payable and accrued liabilities | -35,594 | 5,874 | 10,782 | -17,618 | 133,531 |
| Other Working Capital | 103,722 | 62,199 | 524,533 | 335,529 | 120,096 |
| Other Operating Activity | 1,626,773 | 507,500 | -54,622 | 242,297 | 51,989 |
| Operating Cash Flow | $230,949 | $249,877 | $278,250 | $125,182 | $-11,041 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -950,317 | -386,597 | -725,539 | -452,265 | -203,588 |
| Purchase Sale Intangibles | -232,500 | -55 | -10,211 | -10,160 | N/A |
| Other Investing Activity | -232,574 | -55 | -15,211 | -15,160 | -5,036 |
| Investing Cash Flow | $-1,182,891 | $-386,652 | $-740,750 | $-467,425 | $-208,624 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,275,250 | 995,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -1,095 | -10,285 | -10,285 | -8,613 |
| Common Stock Issued | N/A | 81 | 6,911 | 1,746 | N/A |
| Other Financing Activity | -1,083,295 | -22,604 | -59,728 | -32,755 | -27,357 |
| Financing Cash Flow | $3,191,955 | $971,382 | $-63,102 | $-41,294 | $-35,970 |
| Beginning Cash Position | 311,378 | 311,378 | 836,980 | 836,980 | 836,980 |
| End Cash Position | 2,551,391 | 1,145,985 | 311,378 | 453,443 | 581,345 |
| Net Cash Flow | $2,240,013 | $834,607 | $-525,602 | $-383,537 | $-255,635 |
| Free Cash Flow | |||||
| Operating Cash Flow | 230,949 | 249,877 | 278,250 | 125,182 | -11,041 |
| Capital Expenditure | -954,244 | -389,226 | -729,000 | -454,194 | -205,259 |
| Free Cash Flow | -723,295 | -139,349 | -450,750 | -329,012 | -216,300 |