Core Scientific Inc.
CORZ | NASDAQ
$12.92
-$0.33 (-2.49%)
Nov 2, 2026, 11:22 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -288.62M | -1.32B | -246.49M | -2.15B | 47.31M | -12.21M |
Depreciation & Amortization | 68.91M | 120.12M | 96.45M | 226.09M | 33.36M | 9.4M |
Stock-Based Compensation | 98.24M | 51.92M | 58.89M | 182.89M | 38.94M | 3.04M |
Other Working Capital | 497.53M | -16.02M | 433.18M | 59.47M | -20.12M | -17.81M |
Other Non-Cash Items | -124.82M | 1.21B | -394.77M | 1.88B | -136.36M | -2.87M |
Deferred Income Tax | n/a | n/a | n/a | -18.52M | 9.53M | n/a |
Change in Working Capital | 524.53M | -27.64M | 551.03M | 78.61M | -49.52M | -21.13M |
Operating Cash Flow | 278.25M | 42.9M | 65.11M | 205.19M | -56.74M | -23.77M |
Capital Expenditures | -729M | -94.96M | -16.16M | -601.66M | -59.28M | -1.57M |
Cash Acquisitions | n/a | n/a | n/a | 10.85M | -365.21M | -13.67M |
Purchase of Investments | -5M | n/a | n/a | n/a | -59.28M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 10.85M | n/a | n/a |
Other Investing Acitivies | -6.75M | -231K | 13.17M | -10.82M | 345.65M | 92K |
Investing Cash Flow | -740.75M | -95.19M | -3M | -590.78M | -423.84M | -15.14M |
Debt Repayment | -10.29M | 766.91M | -40.99M | 117.74M | 613.7M | 38.08M |
Common Stock Repurchased | n/a | n/a | n/a | -31.65M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -59.73M | -2.34M | -3.66M | 220.06M | -681.43M | 2.64M |
Financial Cash Flow | -63.1M | 819.57M | -44.65M | 306.15M | 603.53M | 40.72M |
Net Cash Flow | -525.6M | 767.27M | 17.47M | -79.44M | 122.96M | 1.81M |
Free Cash Flow | -450.75M | -52.07M | 48.95M | -396.47M | -116.01M | -25.33M |
Adj. Free Cash Flow | -548.99M | -103.99M | -9.94M | -579.36M | -154.95M | -28.37M |
Maintenance CapEx | -729M | -85.17M | -16.16M | -493.1M | n/a | -460.45K |
Growth CapEx | n/a | -9.79M | n/a | -108.55M | -59.28M | -1.11M |
Owner Earnings | -450.75M | -42.28M | 48.95M | -287.92M | -56.74M | -24.23M |
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