Core Scientific Inc (CORZQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -288,616 | -502,766 | -356,106 | 580,693 | -1,437,874 |
| Depreciation Amortization | 86,173 | 67,740 | 47,256 | 24,139 | 123,877 |
| Accounts receivable | N/A | N/A | N/A | 6 | 659 |
| Accounts payable and accrued liabilities | 10,782 | -17,618 | -16,379 | -14,295 | -12,272 |
| Other Working Capital | 524,533 | 335,529 | 116,731 | 16,595 | 374,824 |
| Other Operating Activity | -54,622 | 242,297 | 201,899 | -647,737 | 993,682 |
| Operating Cash Flow | $278,250 | $125,182 | $-6,599 | $-40,599 | $42,896 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -725,539 | -452,265 | -208,030 | -88,422 | -94,961 |
| Purchase Sale Intangibles | -10,211 | -10,160 | -36 | -36 | -231 |
| Other Investing Activity | -15,211 | -15,160 | -5,036 | -5,036 | -231 |
| Investing Cash Flow | $-740,750 | $-467,425 | $-213,066 | $-93,458 | $-95,192 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 607,627 |
| Debt Repayment | -10,285 | -10,285 | -9,738 | -4,464 | 136,752 |
| Common Stock Issued | 6,911 | 1,746 | 630 | 266 | 59,894 |
| Other Financing Activity | -59,728 | -32,755 | -26,862 | 0 | 15,294 |
| Financing Cash Flow | $-63,102 | $-41,294 | $-35,970 | $-4,198 | $819,567 |
| Beginning Cash Position | 836,980 | 836,980 | 836,980 | 836,980 | 69,709 |
| End Cash Position | 311,378 | 453,443 | 581,345 | 698,725 | 836,980 |
| Net Cash Flow | $-525,602 | $-383,537 | $-255,635 | $-138,255 | $767,271 |
| Free Cash Flow | |||||
| Operating Cash Flow | 278,250 | 125,182 | -6,599 | -40,599 | 42,896 |
| Capital Expenditure | -729,000 | -454,194 | -209,701 | -88,422 | -94,961 |
| Free Cash Flow | -450,750 | -329,012 | -216,300 | -129,021 | -52,065 |