Core Scientific Cash Flow Statement (2021-2025) | CORZ

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 6.85M-3.41M-16.63M60.47M-466.20M-810.42M-434.79M-434.84M-0.39M-9.26M-41.15M-195.71M210.69M-804.90M-455.26M-265.57M580.69M-936.84M-146.66M
Share-based Compensation 0.59M2.14M28.29M7.92M25.80M111.00M29.75M16.35M12.27M14.28M14.86M17.48M-1.06M8.49M20.52M23.97M16.18M24.17M29.95M
Deferred Taxes 3.60M5.92M33.97M-42.50M11.96M-21.95M
Gains from Investment Securities 0.02M-0.02M93.80M-10.28M-22.19M-0.52M63.30M0.33M-0.17M-0.34M0.25M-3.82M0.27M-0.51M0.71M5.00M-4.17M-2.93M
Asset Writedowns and Impairment 0.05M-784.86M3.06M
Cash from Operations 15.41M-136.74M-45.14M109.74M-3.62M144.89M-52.10M115.99M19.94M18.04M5.43M21.70M22.17M1.20M5.71M13.80M-40.60M34.00M131.78M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.05M0.05M0.32M0.41M0.20M0.27M0.23M-0.26M0.77M1.98M1.05M3.11M2.68M2.73M2.84M
Amortization of Deferred Charges 0.54M0.20M0.28M6.25M1.03M2.89M2.25M0.96M0.75M0.66M1.68M1.61M-0.19M1.73M1.63M1.31M
Depreciation & Amortization (CF) 2.92M3.08M6.89M20.48M42.14M49.84M64.57M68.72M20.09M20.47M24.23M31.20M29.00M29.48M28.69M26.04M19.73M18.76M16.33M
Change in Working Capital
Change in Receivables 6.62M9.45M-9.42M0.78M-1.21M2.67M5.28M1.12M-0.06M1.09M-0.15M-0.11M0.11M3.57M0.89M-5.22M-0.01M
Change in Account Payables -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-1.24M
Change in Accured Expenses -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
Other Working Capital Changes -1.24M-15.84M16.11M35.05M23.65M0.60M-78.08M2.01M-1.15M2.13M9.67M7.70M5.99M-7.97M3.85M18.52M10.47M-33.45M3.85M
Investing Activities
Capital Expenditures 10.76M28.32M77.00M-116.07M133.22M105.31M5.20M140.22M1.54M0.23M2.74M11.64M31.89M3.13M31.17M28.76M88.42M121.28M244.49M
Sales of Property, Plant and Equipment 0.26M
Change in Intangibles -0.19M
Cash from Investing Activities -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-93.46M-119.61M-254.36M
Financing Activities
Other financing activities 6.53M-0.06M1.00
Cash from Financing Activities 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
Additional items
Change in Cash 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
Beginning Cash Balance -23.62M-21.93M-100.04M146.20M117.60M98.45M132.38M1.29M30.45M50.12M54.96M44.64M53.56M113.29M96.32M253.02M836.20M698.73M581.35M
Free Cash Flow 4.66M-165.06M-122.14M225.81M-136.84M39.57M-57.30M-24.24M18.40M17.80M2.69M10.06M-9.72M-1.93M-25.46M-14.95M-129.02M-87.28M-112.71M
Net Cash Flow 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