Core Scientific Cash Flow Statement (2020-2025) | CORZ

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Cash Flow Statement Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.01M6.85M-3.40M-16.63M60.50M-466.20M-810.48M-434.79M-434.84M-0.38M-9.23M-41.13M-195.69M210.70M-902.11M-455.23M-291.15M576.25M-936.80M-144.03M215.94M
Share-based Compensation (Quarter) 0.59M2.14M28.29M7.92M25.80M111.00M29.75M16.35M12.27M14.28M14.86M17.48M-1.06M8.49M20.52M23.97M16.18M24.17M29.95M27.93M
Deferred Taxes (Quarter) 3.60M5.92M33.97M-42.50M11.96M-21.95M
Gains from Investment Securities (Quarter) 0.06M-10.28M-22.19M-0.52M43.38M-0.17M0.17M3.66M-3.82M0.27M-0.51M6.04M5.00M-4.17M-0.30M5.00M
Asset Writedowns and Impairment (Quarter) 790.75M-784.81M3.06M97.26M-97.26M11.36M
Cash from Operations (Quarter) 15.41M-136.74M-45.14M109.74M-3.62M144.89M-52.10M115.99M19.94M18.04M5.43M21.70M22.17M1.20M5.71M13.80M-45.04M34.00M131.78M157.51M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.05M0.05M0.32M0.41M0.20M0.27M0.23M-0.26M0.77M1.98M1.05M3.11M2.68M2.73M2.84M3.02M
Amortization of Deferred Charges (Quarter) 0.54M0.20M5.08M6.25M1.03M2.89M2.25M0.96M0.75M0.66M1.20M1.61M-0.27M1.73M1.30M1.31M5.99M
Depreciation & Amortization (CF) (Quarter) 2.92M3.08M6.89M20.48M42.14M49.84M64.57M68.72M20.09M20.47M24.23M31.20M29.00M29.48M28.69M26.04M19.73M18.76M16.33M14.10M
Change in Working Capital
Change in Receivables (Quarter) -0.02M16.08M-16.12M0.04M0.04M1.42M5.28M1.12M-0.06M0.04M0.90M-0.90M0.11M3.57M-3.67M-0.01M
Change in Account Payables (Quarter) -1.79M5.68M-39.02M13.14M-9.02M13.21M-1.23M23.76M16.41M6.87M9.49M86.14M-9.73M-1.75M-0.16M-0.63M-14.29M-2.08M-1.24M28.40M
Change in Accured Expenses (Quarter) 400.00-0.71M3.98M14.68M38.26M11.74M21.56M-33.54M17.47M-0.91M-5.59M19.50M117.38M-10.35M-35.91M1.38M46.75M2.71M-12.50M34.73M-42.34M
Other Working Capital Changes (Quarter) -1.24M-15.84M16.11M35.05M23.65M0.60M-78.08M2.01M-1.15M2.13M9.67M7.70M5.99M-7.97M3.85M18.52M10.47M-33.45M3.85M2.90M
Investing Activities
Capital Expenditures (Quarter) 10.76M28.32M77.00M-116.07M22.51M-22.51M5.20M321.64M1.54M0.23M-0.93M15.32M0.08M34.95M31.17M28.76M0.04M449.72M279.25M
Sales of Property, Plant and Equipment (Quarter) 0.26M1.53M
Change in Intangibles (Quarter) 10.90M0.04M0.05M
Cash from Investing Activities (Quarter) -10.77M-28.44M-76.31M-308.32M-269.10M-176.54M-5.70M-139.48M-1.87M-0.62M-2.87M2.36M-31.97M-3.18M-31.24M-28.80M-89.02M-119.61M-254.36M-277.77M
Financing Activities
Other financing activities (Quarter) 6.53M-0.06M1.00
Cash from Financing Activities (Quarter) 21.03M189.16M223.09M170.25M251.47M61.70M-45.10M38.09M-1.02M-9.95M-15.38M-18.30M54.36M-15.19M182.22M598.17M-4.20M-31.77M-5.32M-21.81M
Additional items
Change in Cash (Quarter) 25.67M23.98M101.64M-28.33M-21.25M30.05M-102.84M14.60M17.05M7.47M-12.82M5.77M44.57M-17.17M156.70M583.18M-138.25M-117.38M-127.90M-142.06M
Beginning Cash Balance (Quarter) 0.09M
Free Cash Flow (Quarter) 4.66M-165.06M-122.14M225.81M-26.12M167.40M-57.30M-205.66M18.40M17.80M6.37M6.38M22.10M-33.75M-25.46M-14.95M-45.08M34.00M-317.94M-121.74M
Net Cash Flow (Quarter) 25.67M23.98M101.64M-28.33M-21.25M30.05M-102.90M14.60M17.05M7.47M-12.82M5.77M44.57M-17.17M156.70M583.18M-138.25M-117.38M-127.90M-142.06M