Logo image of CORZ

CORE SCIENTIFIC INC (CORZ) Stock Cash Flow

USA - NASDAQ:CORZ - US21874A1060 - Common Stock

17.32 USD
-1.97 (-10.21%)
Last: 11/11/2025, 8:00:01 PM
17.33 USD
+0.01 (+0.06%)
After Hours: 11/11/2025, 8:00:01 PM

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 TTM
(2025-9-30)		 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
-768.31M-1.32B-246.49M-2.15B47.31M
Depreciation Amortization
CORZ Depreciation Amortization ChartCORZ Depreciation Amortization over time chart
80.86M113.20M96.00M225.26M33.36M
Income Taxes - Deferred
CORZ Income Taxes - Deferred ChartCORZ Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
CORZ Accounts Payable And Accrued Liabilities ChartCORZ Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
CORZ Change In Working Capital ChartCORZ Change In Working Capital over time chart
28.91M-27.64M551.03M478.66M-49.52M
Interest Paid
CORZ Interest Paid ChartCORZ Interest Paid over time chart
17.88M28.80M4.71M86.01M38.18M
Taxes Paid
CORZ Taxes Paid ChartCORZ Taxes Paid over time chart
1.43M-159.00K-370.00K5.76M9.62M
Other non cash items
CORZ Other non cash items ChartCORZ Other non cash items over time chart
797.53M1.27B-335.44M1.65B-87.89M
OPERATING CASH FLOW
CORZ OPERATING CASH FLOW ChartCORZ OPERATING CASH FLOW over time chart
138.99M42.90M65.11M205.19M-56.73M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CORZ Capital Expenditure ChartCORZ Capital Expenditure over time chart
-483.18M-95.19M-16.99M-601.66M-424.49M
Other Investing Activity
CORZ Other Investing Activity ChartCORZ Other Investing Activity over time chart
-13.04M014.00M10.88M645.00K
INVESTING CASH FLOW
CORZ INVESTING CASH FLOW ChartCORZ INVESTING CASH FLOW over time chart
-496.22M-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
559.37M766.91M-44.65M117.74M613.70M
Stock Issued/Repurchased
CORZ Stock Issued/Repurchased ChartCORZ Stock Issued/Repurchased over time chart
4.72M59.89M025.05M513.00K
Dividend Paid
CORZ Dividend Paid ChartCORZ Dividend Paid over time chart
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Other Financing Activity
CORZ Other Financing Activity ChartCORZ Other Financing Activity over time chart
-7.21M-7.24M0163.36M-10.68M
FINANCING CASH FLOW
CORZ FINANCING CASH FLOW ChartCORZ FINANCING CASH FLOW over time chart
556.88M819.57M-44.65M306.15M603.53M
 
Exchange Rate Effect
CORZ Exchange Rate Effect ChartCORZ Exchange Rate Effect over time chart
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CHANGE IN CASH
CORZ CHANGE IN CASH ChartCORZ CHANGE IN CASH over time chart
199.64M767.27M17.47M-79.44M122.96M
 
FREE CASH FLOW
Operating Cash Flow
CORZ Operating Cash Flow ChartCORZ Operating Cash Flow over time chart
138.99M42.90M65.11M205.19M-56.73M
Capital Expenditure
CORZ Capital Expenditure ChartCORZ Capital Expenditure over time chart
-483.18M-95.19M-16.99M-601.66M-424.49M
FREE CASH FLOW
CORZ FREE CASH FLOW ChartCORZ FREE CASH FLOW over time chart
-344.20M-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