Core Scientific Inc (CORZQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -288,616 | -1,437,874 | -246,487 | -2,146,318 | 47,312 |
| Depreciation Amortization | 86,173 | 123,877 | 97,197 | 1,883,166 | 34,736 |
| Income taxes - deferred | N/A | N/A | N/A | -18,521 | 9,528 |
| Accounts receivable | N/A | 659 | -744 | -7,579 | -7,405 |
| Accounts payable and accrued liabilities | 10,782 | -12,272 | 118,911 | 26,713 | -21,991 |
| Other Working Capital | 524,533 | 374,824 | 571,668 | 522,958 | -49,516 |
| Other Operating Activity | -54,622 | 993,682 | -475,431 | -55,232 | -69,399 |
| Operating Cash Flow | $278,250 | $42,896 | $65,114 | $205,187 | $-56,735 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -725,539 | -94,961 | -16,161 | -601,657 | 704 |
| Net Acquisitions | N/A | N/A | 13,998 | N/A | -365,210 |
| Purchase Sale Intangibles | -10,211 | -231 | -833 | 10,850 | -59,275 |
| Other Investing Activity | -15,211 | -231 | -833 | 10,879 | -59,334 |
| Investing Cash Flow | $-740,750 | $-95,192 | $-2,996 | $-590,778 | $-423,840 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 607,627 | N/A | 261,349 | 670,750 |
| Debt Repayment | -10,285 | 136,752 | -44,649 | -143,609 | -57,049 |
| Common Stock Issued | 6,911 | 59,894 | N/A | 220,059 | 513 |
| Common Stock Repurchased | N/A | N/A | N/A | -31,646 | N/A |
| Other Financing Activity | -59,728 | 15,294 | 0 | 0 | -10,682 |
| Financing Cash Flow | $-63,102 | $819,567 | $-44,649 | $306,153 | $603,532 |
| Beginning Cash Position | 836,980 | 69,709 | 52,240 | 131,678 | 8,721 |
| End Cash Position | 311,378 | 836,980 | 69,709 | 52,240 | 131,678 |
| Net Cash Flow | $-525,602 | $767,271 | $17,469 | $-79,438 | $122,957 |
| Free Cash Flow | |||||
| Operating Cash Flow | 278,250 | 42,896 | 65,114 | 205,187 | -56,735 |
| Capital Expenditure | -729,000 | -94,961 | -16,161 | -601,657 | 704 |
| Free Cash Flow | -450,750 | -52,065 | 48,953 | -396,470 | -56,031 |