Core Scientific Inc.
CORZ | NASDAQ
$12.94
-$0.31 (-2.34%)
Nov 2, 2026, 11:27 AM ET · Market open
TTM 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 | -1.43B | -1.21B | -293.06M | -717.61M | -1.03B | -894.3M | -1.26B | -1.25B | -831.04M | -35.41M | -246.49M | -485.64M | -879.29M | -1.68B | -2.15B | -1.65B | -1.23B | -422.33M | 43.88M | -16.63M |
Depreciation & Amortization | 60.34M | 66.32M | 68.91M | 92.22M | 102.79M | 112.76M | 120.12M | 121.91M | 116.63M | 105.92M | 96.45M | 134.63M | 175.05M | 204.19M | 226.09M | 177.79M | 119.8M | 69.91M | 27.72M | 6.9M |
Stock-Based Compensation | 93.88M | 99.81M | 98.24M | 70.3M | 60.88M | 45.2M | 27.96M | 45.44M | 39.77M | 45.56M | 58.89M | 57.76M | 72.65M | 169.37M | 182.89M | 174.47M | 173.01M | 62.01M | 36.21M | 28.29M |
Other Working Capital | 409.59M | 529.09M | 513.75M | 376.79M | 489.05M | 494.17M | 606.58M | 743.34M | 487.58M | 486.4M | 433.18M | 450.63M | 395.58M | 511.76M | 484.53M | 459.33M | 417.76M | 218.4M | 155.55M | -16.23M |
Other Non-Cash Items | 1.49B | 1.04B | -124.82M | 329.82M | 400.57M | 262.64M | 588.45M | 321.19M | 157.15M | -626.65M | -394.77M | -31.45M | 308.83M | 1.03B | 1.46B | 1.04B | 754.24M | 126.83M | -178.8M | -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 | -21.96M | -9.99M | -52.5M | -18.52M | 3.43M | -4.92M | 37.58M | 3.6M | 3.6M |
Change in Working Capital | 306.45M | 570.14M | 524.53M | 359.81M | 470.45M | 449.38M | 566.23M | 807.42M | 568M | 577.92M | 551.03M | 506.06M | 434.64M | 555.23M | 503.67M | 454.13M | 396.54M | 186.98M | 131.98M | -38.98M |
Operating Cash Flow | 515.8M | 568.73M | 273.81M | 134.55M | 8.48M | -24.32M | 42.9M | 50.79M | 50.52M | 67.35M | 65.11M | 159.4M | 101.89M | 228.74M | 205.19M | 198.94M | 205.87M | 60.98M | 64.6M | -45.14M |
Capital Expenditures | -1.48B | -1.04B | -734.72M | -488.67M | -265.1M | -146.96M | -94.84M | -77.72M | -49.42M | -47.23M | -16.88M | -145.46M | -147.93M | -334.1M | -601.66M | -345.36M | -417.14M | -230.02M | 39.08M | -77M |
Cash Acquisitions | -229.87M | 2.63M | -5M | -5M | -5M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -365.91M | -365.21M | -365.21M | -365.21M | 704K |
Purchase of Investments | n/a | n/a | -5M | -5M | -5M | -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 | -4.48M | -6.71M | -1.75M | -3.27M | 6.53M | 4.81M | -231K | 13.81M | 13.75M | 13.42M | 13.17M | -92K | -409K | 10.55M | 10.88M | -48.35M | -47.91M | -58.49M | -58.49M | -12K |
Investing Cash Flow | -1.71B | -1.03B | -736.31M | -491.78M | -268.66M | -152.24M | -95.19M | -64.03M | -35.66M | -33.1M | -3M | -144.83M | -147.63M | -323.55M | -590.78M | -759.62M | -830.26M | -653.72M | -384.62M | -76.31M |
Debt Repayment | 3.2B | 959.69M | -37.8M | 1.03B | 1.21B | 1.2B | 1.21B | 149.57M | -46.49M | -40.88M | -44.65M | 2.23M | -36.74M | 60.34M | 117.82M | 270.15M | 547.59M | 460.45M | 404M | 223.09M |
Common Stock Repurchased | -13.59M | n/a | n/a | n/a | n/a | 3.39M | n/a | n/a | n/a | -3.39M | n/a | -19K | -2.37M | -31.65M | -31.65M | -31.63M | -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 | -24.92M | -52.82M | -31.1M | -31.64M | -25.32M | -1.47M | -1.47M | -1.47M | -3.01M | n/a | n/a | 9.52M | 9.45M | 9.45M | 9.45M | -10.74M | -10.67M | -10.67M | -10.67M | n/a |
Financial Cash Flow | 3.16B | 912.48M | -63.1M | 556.88M | 744.43M | 761.01M | 819.57M | 203.1M | 5.49M | 10.74M | -44.65M | 11.74M | -17.99M | 53.67M | 306.15M | 438.31M | 706.5M | 644.8M | 393.33M | 223.09M |
Net Cash Flow | 1.89B | 366.67M | -525.6M | 199.64M | 484.24M | 584.45M | 767.27M | 189.86M | 20.35M | 44.98M | 17.47M | 26.3M | -63.72M | -41.14M | -79.44M | -122.36M | 82.11M | 52.06M | 73.31M | 101.64M |
Free Cash Flow | -967.87M | -471.2M | -460.91M | -354.13M | -256.63M | -171.28M | -51.94M | -26.93M | 1.1M | 20.12M | 48.24M | 13.94M | -46.04M | -105.36M | -396.47M | -146.42M | -211.27M | -169.04M | 103.67M | -122.14M |
Adj. Free Cash Flow | -1.06B | -571.01M | -559.15M | -424.43M | -317.5M | -216.48M | -79.9M | -72.36M | -38.67M | -25.44M | -10.65M | -43.82M | -118.69M | -274.73M | -579.36M | -320.89M | -384.28M | -231.05M | 67.46M | -150.43M |
Maintenance CapEx | -564.74M | -670.52M | -734.72M | -488.67M | -265.1M | -143.82M | -59.81M | -31.05M | -2.74M | -3.69M | -5.23M | -145.46M | -142.71M | -328.88M | -596.44M | -340.14M | -417.14M | n/a | n/a | n/a |
Growth CapEx | -918.93M | -369.41M | n/a | n/a | n/a | -3.14M | -35.03M | -46.67M | -46.67M | -43.54M | -11.65M | n/a | -5.22M | -5.22M | -5.22M | -5.22M | n/a | n/a | n/a | n/a |
Owner Earnings | -48.94M | -101.79M | -460.91M | -354.13M | -256.63M | -168.14M | -16.91M | 19.75M | 47.77M | 63.66M | 59.88M | 13.94M | -40.82M | -100.14M | -391.25M | -141.2M | -211.27M | n/a | n/a | n/a |
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