Core Scientific reported cash from operations of -$18.93M and free cash flow of -$583.95M for the quarter ended Jun 2026, down 155.7% year over year. This cash flow statement covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | -16.63M | 60.47M | -466.20M | -810.42M | -434.79M | -434.84M | -0.39M | -9.26M | -41.15M | -195.71M | 210.69M | -902.16M | -455.26M | -291.17M | 576.25M | -936.80M | -144.03M | 215.95M | -347.19M | -1155.31M | |||
| Share-based CompensationStock Comp. | 28.29M | 7.92M | 25.80M | 111.00M | 29.75M | 16.35M | 12.27M | 14.28M | 14.86M | 17.48M | 3.39M | 4.04M | 20.52M | 23.97M | 16.18M | 24.17M | 29.95M | 27.93M | 17.76M | 18.24M | |||
| Deferred Taxes | 3.60M | 5.92M | 33.97M | -42.50M | 11.96M | -21.95M | |||||||||||||||||
| Gains from Investment SecuritiesGains Investment | -10.28M | -22.19M | -0.52M | -4.95M | -18.39M | 827.71M | 111.83M | 227.44M | -634.30M | 923.68M | 75.60M | -331.04M | 31.84M | 1,046.55M | |||||||||
| Asset Writedowns and ImpairmentWritedown | 790.75M | -784.86M | 3.06M | 97.26M | 25.64M | 11.40M | 266.50M | 19.50M | |||||||||||||||
| Cash from OperationsCash from Ops. | -45.14M | 109.74M | -3.62M | 144.89M | -52.10M | 115.99M | 19.94M | 18.04M | 5.43M | 21.70M | 22.17M | 1.20M | 5.71M | 13.80M | -45.04M | 34.00M | 131.78M | 157.51M | 249.88M | -18.93M | |||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.05M | 0.05M | 0.32M | 0.41M | 0.20M | 0.27M | 0.23M | -0.26M | 0.77M | 1.98M | 1.05M | 3.11M | 2.68M | 2.73M | 2.84M | 3.02M | 3.17M | 3.23M | |||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 5.08M | 0.35M | 1.03M | 2.89M | 2.25M | 0.96M | 0.75M | 0.66M | 0.47M | 1.24M | 1.39M | 1.73M | 1.30M | 1.31M | 1.32M | ||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 6.89M | 20.48M | 42.14M | 49.84M | 64.57M | 68.72M | 20.09M | 20.47M | 24.23M | 31.20M | 29.00M | 29.48M | 28.69M | 26.04M | 19.73M | 18.76M | 16.33M | 14.10M | 16.65M | 15.50M | |||
| Change in Working Capital | |||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.16M | 0.78M | -1.21M | 2.67M | 5.28M | 1.12M | -0.06M | 1.09M | -0.15M | -0.11M | 0.11M | 3.57M | 0.89M | -5.22M | -0.01M | ||||||||
| Change in Account PayablesChange Payables | -39.02M | 13.14M | -9.02M | 13.21M | -1.23M | 23.76M | 16.41M | 6.87M | 9.49M | 86.14M | -9.73M | -1.75M | -0.16M | -0.63M | -14.29M | 147.83M | -151.15M | 28.40M | 5.87M | -41.47M | |||
| Change in Accured ExpensesChange Accured Exp. | 14.68M | 38.26M | 11.74M | 21.56M | -33.54M | 17.47M | -0.91M | -5.59M | 19.50M | 117.38M | -10.35M | -35.91M | 1.38M | 46.75M | 2.71M | 68.11M | -45.89M | -42.34M | -16.36M | 171.56M | |||
| Other Working Capital ChangesOther WC Changes | 16.11M | 35.05M | 23.65M | 0.60M | -78.08M | 2.01M | -1.15M | 2.13M | 9.67M | 7.70M | 5.99M | -7.97M | 3.85M | 18.52M | 10.46M | 197.09M | -226.68M | 2.90M | -10.11M | 91.95M | |||
| Investing Activities | |||||||||||||||||||||||
| Capital ExpendituresCapex | 77.00M | -116.07M | 133.22M | 105.31M | 5.20M | 140.22M | 1.54M | 0.23M | 2.74M | 11.64M | 31.89M | 3.13M | 31.17M | 28.76M | 83.98M | 121.28M | 244.49M | 279.25M | 389.23M | 565.02M | |||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 1.67M | 0.26M | 1.53M | 2.63M | 1.30M | ||||||||||||||||||
| Change in IntangiblesChange Intangibless | 10.90M | ||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -76.31M | -308.32M | -269.10M | -176.54M | -5.70M | -139.48M | -1.87M | -0.62M | -2.87M | 2.36M | -31.97M | -3.18M | -31.24M | -28.80M | -89.02M | -119.61M | -254.36M | -277.77M | -386.65M | -796.24M | |||
| Financing Activities | |||||||||||||||||||||||
| Other financing activitiesOther financing | 0.01M | 0.40M | 1.10M | 2.97M | 0.27M | 0.30M | 1.10M | 5.17M | 0.08M | 0.08M | |||||||||||||
| Cash from Financing ActivitiesCash from Financing | 223.09M | 170.25M | 251.47M | 61.70M | -45.10M | 38.09M | -1.02M | -9.95M | -15.38M | -18.30M | 54.36M | -15.19M | 182.22M | 598.17M | -4.20M | -31.77M | -5.32M | -21.81M | 971.38M | 2,220.57M | |||
| Change in Capital Stock | |||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 195.01M | 3.85M | -198.86M | 55.00M | |||||||||||||||||||
| Additional items | |||||||||||||||||||||||
| Change in Cash | 101.64M | -28.33M | -21.25M | 30.05M | -102.84M | 14.60M | 17.05M | 7.47M | -12.82M | 5.77M | 44.57M | -17.17M | 156.70M | 583.18M | -138.25M | -117.38M | -127.90M | -142.06M | 834.61M | 1,405.41M | |||
| Free Cash FlowFCF | -122.14M | 225.81M | -136.84M | 39.57M | -57.30M | -24.24M | 18.40M | 17.80M | 2.69M | 10.06M | -9.72M | -1.93M | -25.46M | -14.95M | -129.02M | -87.28M | -112.71M | -121.74M | -139.35M | -583.95M | |||
| Net Cash FlowNCF | 101.64M | -28.33M | -21.25M | 30.05M | -102.90M | 14.60M | 17.05M | 7.47M | -12.82M | 5.77M | 44.57M | -17.17M | 156.70M | 583.18M | -138.25M | -117.38M | -127.90M | -142.06M | 834.61M | 1,405.41M |