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Core Scientific Inc (CORZ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Core Scientific Inc's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-2,926.00
Depreciation & amortization32.15
Amortization of Other Assets5.36
Increase (Decrease) in Deferred Revenue98.41
Restructuring & Impairment Charges285.98
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-14.91
Share-based Compensation36.00
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants1,031.00
Offering Costs Associated With Derivative Warrant Liabilities-
Other Selling General And Administrative Expense-
Operating Lease Right Of Use Asset Amortization Expense3.17
Revenue Digital Asset Mining Income-
Fair Value Adjustment Convertible Notes Noncash Adjustment-
Impairment Of Digital Currency Assets-
Increase Decrease In Digital Currency Assets-
Increase Decrease In Contract With Customer Liability Excluding Related Parties-
Loss Related To Litigation Settlement Noncash-
Adjustment For Reorganization-
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Contract From Customer Liability Related Party-
Capital Expenditures Incurred But Not Yet Paid-
Noncash Or Part Noncash Acquisition Payables Assumed-
Noncash Or Part Noncash Acquisition Decrease In Note Payable In Exchange For Equipment-
Reorganization For Issuance Of Notes Payable-
Gain Loss On Settlement Of Reorganization Items-
Revenue Digital Asset Self Mining Income And Share Hosting-30.12
Proceeds From Sale Of Self Mining And Digital Currency Assets208.25
Crypto Asset Unrealized Gain Loss Operating6.56
Fair Value Adjustment Contingent Value Rights Noncash Adjustment-1.04
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable-35.59
Increase (Decrease) in Accrued Liabilities155.20
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deposit Assets0.00
Other Working Capital114.29
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1,449.06
Discontinued operations0.00
Net Cash flow from Operating Activities230.95
Investing Activities
Capital Expenditures-1,186.74
Sale of Capital Items3.93
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Deposits For Self Mining Equipment-
Payments For Self Mining Equipment-
Cash Acquired Paid In Acquisition-
Deposits Credit For Self Mining Equipment-
Payment For Proceeds From Sale Of Intangible Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Assets, Investing Activities0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.07
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,182.89
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1,048.14
Long-term debt - borrowings4,275.25
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.16
Other net-35.31
Finance Lease Principal Payments-1.10
Proceeds From Issuances Of Common Stock Options And Warrants-
Proceeds From Reverse Recapitalization Net Of Transaction Cost-
Proceeds From Issuance Of Common Stock In Reverse And Recapitalization Net Of Transaction Costs-
Payments For Transaction Costs-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents311.38
Payment Of Taxes Related To Net Share Settlement Of Share Based Payment Arrangement-21.72
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3,191.96
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-951.87
Total Cash Flow2,240.01
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About Core Scientific Inc Tx Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001839341-26-000014

Figures are derived from filed reports and may be restated. Historical data is subject to revision.