Core Scientific, Inc.
CORZ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$146,660 | -$936,799 | $580,693 | -$184,790 |
| Dep. & Amort. | $19,173 | $21,484 | $22,407 | $29,155 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $29,946 | $24,170 | $16,185 | $0 |
| Change in WC | $218,798 | $100,136 | $16,595 | -$306,618 |
| Other Non-Cash | $10,524 | $825,009 | -$676,479 | $476,058 |
| Operating Cash Flow | $131,781 | $34,000 | -$40,599 | $13,805 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$244,493 | -$121,279 | -$88,422 | -$28,758 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$5,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$9,866 | $1,671 | -$36 | -$40 |
| Investing Cash Flow | -$254,359 | -$119,608 | -$93,458 | -$28,798 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$547 | -$5,274 | -$4,464 | $1,040,282 |
| Stock Issued | $0 | $364 | $266 | -$442,108 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,777 | -$26,862 | $0 | -$3 |
| Financing Cash Flow | -$5,324 | -$31,772 | -$4,198 | $598,171 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$127,902 | -$117,380 | -$138,255 | $583,178 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $581,345 | $698,725 | $836,980 | $253,802 |
| End Cash | $453,443 | $581,345 | $698,725 | $836,980 |
| Free Cash Flow | -$122,836 | -$87,279 | -$129,021 | -$14,953 |