Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Core Scientific (CORZ) Net Cash Flow: 2020-2024

Historic Net Cash Flow for Core Scientific (CORZ) over the last 5 years, with Dec 2024 value amounting to $767.3 million.

  • Core Scientific's Net Cash Flow fell 181.62% to -$127.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $199.6 million, marking a year-over-year increase of 5.15%. This contributed to the annual value of $767.3 million for FY2024, which is 4292.19% up from last year.
  • Core Scientific's Net Cash Flow amounted to $767.3 million in FY2024, which was up 4,292.19% from $17.5 million recorded in FY2023.
  • Over the past 5 years, Core Scientific's Net Cash Flow peaked at $767.3 million during FY2024, and registered a low of -$79.4 million during FY2022.
  • In the last 3 years, Core Scientific's Net Cash Flow had a median value of $17.5 million in 2023 and averaged $235.1 million.
  • In the last 5 years, Core Scientific's Net Cash Flow skyrocketed by 6,678.22% in 2021 and then plummeted by 164.61% in 2022.
  • Over the past 5 years, Core Scientific's Net Cash Flow (Yearly) stood at $1.8 million in 2020, then soared by 6,678.22% to $123.0 million in 2021, then tumbled by 164.61% to -$79.4 million in 2022, then surged by 121.99% to $17.5 million in 2023, then spiked by 4,292.19% to $767.3 million in 2024.