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CORE SCIENTIFIC INC (CORZ) Stock Cash Flow

NASDAQ:CORZ - Nasdaq - US21874A1060 - Common Stock - Currency: USD

11.81  -0.27 (-2.24%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CORZ Net Income ChartCORZ Net Income over time chart
-945.00M-1.32B-246.49M-2.15B47.31M
Depreciation Amortization
CORZ Depreciation Amortization ChartCORZ Depreciation Amortization over time chart
103.94M113.20M96.00M225.26M33.36M
Change In Working Capital
CORZ Change In Working Capital ChartCORZ Change In Working Capital over time chart
-143.95M-27.64M551.03M478.66M-49.52M
Interest Paid
CORZ Interest Paid ChartCORZ Interest Paid over time chart
33.81M28.80M4.71M86.01M38.18M
Taxes Paid
CORZ Taxes Paid ChartCORZ Taxes Paid over time chart
-157.00K-159.00K-370.00K5.76M9.62M
Other non cash items
CORZ Other non cash items ChartCORZ Other non cash items over time chart
965.14M1.27B-335.44M1.65B-87.89M
OPERATING CASH FLOW
CORZ OPERATING CASH FLOW ChartCORZ OPERATING CASH FLOW over time chart
-19.88M42.90M65.11M205.19M-56.73M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CORZ Capital Expenditure ChartCORZ Capital Expenditure over time chart
-151.72M-95.19M-16.99M-601.66M-424.49M
Other Investing Activity
CORZ Other Investing Activity ChartCORZ Other Investing Activity over time chart
-4.96M0.0014.00M10.88M645.00K
INVESTING CASH FLOW
CORZ INVESTING CASH FLOW ChartCORZ INVESTING CASH FLOW over time chart
-156.68M-95.19M-3.00M-590.78M-423.84M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CORZ Debt Issued/Reduced ChartCORZ Debt Issued/Reduced over time chart
759.70M766.91M-44.65M117.74M613.70M
Stock Issued/Repurchased
CORZ Stock Issued/Repurchased ChartCORZ Stock Issued/Repurchased over time chart
5.15M59.89M0.0025.05M513.00K
Other Financing Activity
CORZ Other Financing Activity ChartCORZ Other Financing Activity over time chart
-3.85M-7.24M0.00163.36M-10.68M
FINANCING CASH FLOW
CORZ FINANCING CASH FLOW ChartCORZ FINANCING CASH FLOW over time chart
761.01M819.57M-44.65M306.15M603.53M
 
CHANGE IN CASH
CORZ CHANGE IN CASH ChartCORZ CHANGE IN CASH over time chart
584.45M767.27M17.47M-79.44M122.96M
 
FREE CASH FLOW
Operating Cash Flow
CORZ Operating Cash Flow ChartCORZ Operating Cash Flow over time chart
-19.88M42.90M65.11M205.19M-56.73M
Capital Expenditure
CORZ Capital Expenditure ChartCORZ Capital Expenditure over time chart
-151.72M-95.19M-16.99M-601.66M-424.49M
FREE CASH FLOW
CORZ FREE CASH FLOW ChartCORZ FREE CASH FLOW over time chart
-171.60M-52.30M48.12M-396.47M-481.22M

All data in USD

Charts

CORZ Operating and Free Cash Flow chartCORZ OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M -400M