CORE SCIENTIFIC INC (CORZ) Stock Cash Flow

NASDAQ:CORZ • US21874A1060

Current stock price

17.98 USD
+0.32 (+1.81%)
At close:
18.22 USD
+0.24 (+1.33%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 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
-288.62M-1.32B-246.49M-2.15B47.31M
Depreciation Amortization
CORZ Depreciation Amortization ChartCORZ Depreciation Amortization over time chart
68.91M113.20M96.00M225.26M33.36M
Change In Working Capital
CORZ Change In Working Capital ChartCORZ Change In Working Capital over time chart
524.53M-27.64M551.03M478.66M-49.52M
Interest Paid
CORZ Interest Paid ChartCORZ Interest Paid over time chart
15.20M28.80M4.71M86.01M38.18M
Taxes Paid
CORZ Taxes Paid ChartCORZ Taxes Paid over time chart
205.00K-159.00K-370.00K5.76M9.62M
Other non cash items
CORZ Other non cash items ChartCORZ Other non cash items over time chart
-26.58M1.27B-335.44M1.65B-87.89M
OPERATING CASH FLOW
CORZ OPERATING CASH FLOW ChartCORZ OPERATING CASH FLOW over time chart
278.25M42.90M65.11M205.19M-56.73M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CORZ Capital Expenditure ChartCORZ Capital Expenditure over time chart
-729.00M-95.19M-16.99M-601.66M-424.49M
Other Investing Activity
CORZ Other Investing Activity ChartCORZ Other Investing Activity over time chart
-11.75M0.0014.00M10.88M645.00K
INVESTING CASH FLOW
CORZ INVESTING CASH FLOW ChartCORZ INVESTING CASH FLOW over time chart
-740.75M-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
-37.80M766.91M-44.65M117.74M613.70M
Stock Issued/Repurchased
CORZ Stock Issued/Repurchased ChartCORZ Stock Issued/Repurchased over time chart
6.91M59.89M0.0025.05M513.00K
Other Financing Activity
CORZ Other Financing Activity ChartCORZ Other Financing Activity over time chart
-32.22M-7.24M0.00163.36M-10.68M
FINANCING CASH FLOW
CORZ FINANCING CASH FLOW ChartCORZ FINANCING CASH FLOW over time chart
-63.10M819.57M-44.65M306.15M603.53M
 
CHANGE IN CASH
CORZ CHANGE IN CASH ChartCORZ CHANGE IN CASH over time chart
-525.60M767.27M17.47M-79.44M122.96M
 
FREE CASH FLOW
Operating Cash Flow
CORZ Operating Cash Flow ChartCORZ Operating Cash Flow over time chart
278.25M42.90M65.11M205.19M-56.73M
Capital Expenditure
CORZ Capital Expenditure ChartCORZ Capital Expenditure over time chart
-729.00M-95.19M-16.99M-601.66M-424.49M
FREE CASH FLOW
CORZ FREE CASH FLOW ChartCORZ FREE CASH FLOW over time chart
-450.75M-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 2025 0 200M -200M -400M