Core Scientific Inc.
CORZ | NASDAQ
$13.26
-$1.17 (-8.11%)
At close: Oct 30, 2026, 3:59 PM ET
$13.39
+$0.13 (+0.98%)
Pre-market:
Nov 2, 2026, 7:56 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.16B | -342.44M | 214.15M | -146.66M | -936.8M | 576.25M | -210.4M | -455.26M | -804.9M | 210.69M | -195.69M | -41.15M | -9.26M | -388K | -434.85M | -434.79M | -810.48M | -466.2M | 60.51M | -16.63M |
Depreciation & Amortization | 15.5M | 19.82M | 5.85M | 19.17M | 21.48M | 22.41M | 29.16M | 29.74M | 31.46M | 29.77M | 30.94M | 24.47M | 20.75M | 20.29M | 69.13M | 64.89M | 49.89M | 42.19M | 20.83M | 6.9M |
Stock-Based Compensation | 18.24M | 17.76M | 27.94M | 29.95M | 24.17M | 16.19M | n/a | 20.52M | 8.49M | -1.06M | 17.48M | 14.86M | 14.28M | 12.27M | 16.35M | 29.75M | 111M | 25.8M | 7.93M | 28.29M |
Other Working Capital | -40.24M | 46.22M | 179.73M | 223.89M | 79.25M | 30.88M | 42.77M | 336.14M | 84.37M | 143.29M | 179.53M | 80.39M | 83.19M | 90.07M | 196.98M | 25.34M | 199.37M | 62.85M | 171.77M | -16.23M |
Other Non-Cash Items | 1.27B | 492.54M | -283.87M | 10.52M | 825.01M | -676.48M | 170.77M | 81.27M | 687.09M | -350.67M | -96.49M | -82.77M | -96.71M | -118.8M | 266.83M | 257.51M | 627.41M | 305.63M | -150.47M | -28.32M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21.96M | 11.96M | -42.5M | 33.97M | n/a | 3.6M |
Change in Working Capital | -163.55M | 62.2M | 189M | 218.8M | 100.14M | 16.6M | 24.28M | 329.44M | 79.06M | 133.45M | 265.47M | 90.02M | 88.98M | 106.56M | 220.49M | 18.61M | 209.57M | 55M | 170.95M | -38.98M |
Operating Cash Flow | -18.93M | 249.88M | 153.07M | 131.78M | 34M | -45.04M | 13.81M | 5.71M | 1.2M | 22.17M | 21.7M | 5.43M | 18.04M | 19.94M | 115.99M | -52.07M | 144.89M | -3.62M | 109.74M | -45.14M |
Capital Expenditures | -565.02M | -389.23M | -274.81M | -254.62M | -121.28M | -84.02M | -28.76M | -31.05M | -3.14M | -31.89M | -11.65M | -2.74M | -949K | -1.54M | -140.23M | -5.22M | -187.12M | -269.1M | 116.07M | -77M |
Cash Acquisitions | -232.5M | 2.63M | n/a | n/a | n/a | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -365.91M | 704K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -2.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 3.91M | n/a | 1.48M | -9.87M | 1.67M | 4.96M | -40K | -66K | -49K | -76K | 14.01M | -126K | -384K | -330K | 748K | -443K | 10.57M | n/a | -58.48M | -12K |
Investing Cash Flow | -796.24M | -386.65M | -273.33M | -254.36M | -119.61M | -89.02M | -28.8M | -31.24M | -3.18M | -31.97M | 2.36M | -2.87M | -619K | -1.87M | -139.48M | -5.66M | -176.54M | -269.1M | -308.32M | -76.31M |
Debt Repayment | 2.23B | 993.02M | -27.51M | -547K | -5.27M | -4.46M | 1.04B | 180.68M | -15.56M | 2.74M | -18.3M | -15.38M | -9.95M | -1.02M | 28.58M | -54.36M | 87.14M | 56.46M | 180.91M | 223.09M |
Common Stock Repurchased | -13.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.39M | -3.39M | n/a | n/a | n/a | n/a | -19K | -2.35M | -29.28M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.04M | -21.72M | 539K | -4.78M | -26.86M | n/a | -3K | 1.55M | -3.01M | n/a | n/a | n/a | n/a | n/a | 9.52M | -75K | n/a | n/a | -10.67M | n/a |
Financial Cash Flow | 2.22B | 971.38M | -21.81M | -5.32M | -31.77M | -4.2M | 598.17M | 182.22M | -15.19M | 54.36M | -18.3M | -15.38M | -9.95M | -1.02M | 38.09M | -45.1M | 61.7M | 251.47M | 170.25M | 223.09M |
Net Cash Flow | 1.41B | 754.01M | -142.07M | -127.9M | -117.38M | -138.26M | 583.18M | 156.7M | -17.17M | 44.57M | 5.77M | -12.82M | 7.47M | 17.05M | 14.6M | -102.84M | 30.05M | -21.25M | -28.33M | 101.64M |
Free Cash Flow | -583.95M | -139.35M | -121.74M | -122.84M | -87.28M | -129.06M | -14.95M | -25.34M | -1.93M | -9.72M | 10.06M | 2.69M | 17.09M | 18.4M | -24.24M | -57.29M | -42.23M | -272.71M | 225.81M | -122.14M |
Adj. Free Cash Flow | -602.19M | -157.11M | -149.67M | -152.78M | -111.45M | -145.24M | -14.95M | -45.86M | -10.43M | -8.66M | -7.42M | -12.17M | 2.81M | 6.13M | -40.59M | -87.04M | -153.23M | -298.51M | 217.89M | -150.43M |
Maintenance CapEx | -15.5M | -19.82M | -274.81M | -254.62M | -121.28M | -84.02M | -28.76M | -31.05M | n/a | n/a | n/a | -2.74M | -949K | -1.54M | -140.23M | n/a | -187.12M | -269.1M | 116.07M | -77M |
Growth CapEx | -549.52M | -369.41M | n/a | n/a | n/a | n/a | n/a | n/a | -3.14M | -31.89M | -11.65M | n/a | n/a | n/a | n/a | -5.22M | n/a | n/a | n/a | n/a |
Owner Earnings | -34.43M | 230.06M | -121.74M | -122.84M | -87.28M | -129.06M | -14.95M | -25.34M | 1.2M | 22.17M | 21.7M | 2.69M | 17.09M | 18.4M | -24.24M | -52.07M | -42.23M | -272.71M | 225.81M | -122.14M |
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