Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Core Scientific (CORZW) Cash from Operations (2021 - 2025)

Core Scientific (CORZW) has disclosed Cash from Operations for 5 consecutive years, with 157510000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 1040.96% to 157510000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 278250000.0 through Dec 2025, up 548.66% year-over-year, with the annual reading at 278250000.0 for FY2025, 548.66% up from the prior year.
  • Cash from Operations hit 157510000.0 in Q4 2025 for Core Scientific, up from 131781000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 157510000.0 in Q4 2025 to a low of 136743000.0 in Q2 2021.
  • Historically, Cash from Operations has averaged 26734200.0 across 5 years, with a median of 16723500.0 in 2021.
  • Biggest YoY gain for Cash from Operations was 2723.92% in 2025; the steepest drop was 303.13% in 2025.
  • Year by year, Cash from Operations stood at 109739000.0 in 2021, then rose by 5.69% to 115986000.0 in 2022, then crashed by 81.29% to 21703000.0 in 2023, then plummeted by 36.39% to 13805000.0 in 2024, then surged by 1040.96% to 157510000.0 in 2025.
  • Business Quant data shows Cash from Operations for CORZW at 157510000.0 in Q4 2025, 131781000.0 in Q3 2025, and 34000000.0 in Q2 2025.