Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Core Scientific (CORZ) Cash from Operations (2021 - 2026)

Core Scientific has reported Cash from Operations over the past 6 years, most recently at 249877000.0 for Q1 2026.

  • Quarterly results put Cash from Operations at 249877000.0 for Q1 2026, up 654.78% from a year ago — trailing twelve months through Mar 2026 was 573168000.0 (up 2456.87% YoY), and the annual figure for FY2025 was 278250000.0, up 548.66%.
  • Cash from Operations reached 249877000.0 in Q1 2026 per CORZ's latest filing, up from 157510000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 249877000.0 in Q1 2026 and bottomed at 52100000.0 in Q3 2022.
  • Median Cash from Operations over the past 5 years was 19942000.0 (2023), compared with a mean of 49488000.0.
  • Peak annual rise in Cash from Operations hit 2723.92% in 2025, while the deepest fall reached 303.13% in 2025.
  • Over 5 years, Cash from Operations stood at 115986000.0 in 2022, then plummeted by 81.29% to 21703000.0 in 2023, then tumbled by 36.39% to 13805000.0 in 2024, then soared by 1040.96% to 157510000.0 in 2025, then surged by 58.64% to 249877000.0 in 2026.
  • Business Quant data shows Cash from Operations for CORZ at 249877000.0 in Q1 2026, 157510000.0 in Q4 2025, and 131781000.0 in Q3 2025.