Core Scientific, Inc.
CORZ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$147 | -$937 | $581 | -$185 |
| Dep. & Amort. | $19 | $21 | $22 | $29 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $30 | $24 | $16 | $0 |
| Change in WC | $219 | $100 | $17 | -$307 |
| Other Non-Cash | $11 | $825 | -$676 | $476 |
| Operating Cash Flow | $132 | $34 | -$41 | $14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$244 | -$121 | -$88 | -$29 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$5 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$10 | $2 | -$0 | -$0 |
| Investing Cash Flow | -$254 | -$120 | -$93 | -$29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$5 | -$4 | $1,040 |
| Stock Issued | $0 | $0 | $0 | -$442 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | -$27 | $0 | -$0 |
| Financing Cash Flow | -$5 | -$32 | -$4 | $598 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$128 | -$117 | -$138 | $583 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $581 | $699 | $837 | $254 |
| End Cash | $453 | $581 | $699 | $837 |
| Free Cash Flow | -$123 | -$87 | -$129 | -$15 |