Core Scientific, Inc. CORZ Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$347.19M-160% | —— | -$146.66M+67.8% | -$936.8M-3.8% | $576.25M+174% | ||
| $16.65M-15.6% | $14.1M-45.9% | $16.33M-43.1% | $18.76M-36.4% | $19.73M-32.0% | ||
| $17.76M+9.7% | $27.94M+16.6% | $29.95M+45.9% | $24.17M+185% | $16.19M+1,627% | ||
| -$13.64M-227,200% | -$2.58M-1,628% | -$2.93M-476% | -$4.17M-1,654% | -$6K+99.8% | ||
| $5.87M+141% | $28.4M+4,594% | -$1.24M-674% | -$2.08M-19.4% | -$14.3M-46.8% | ||
| -$16.36M-703% | -$42.34M-191% | $34.73M+2,409% | -$12.5M+65.2% | $2.71M+126% | ||
| —— | —— | —— | —— | —— | ||
| $3.17M+18.4% | $3.02M-3.1% | $2.84M+171% | $2.73M+37.6% | $2.68M+248% | ||
| $1.68M-3.3% | —— | —— | —— | $1.73M— | ||
| -$10.11M-197% | —— | —— | -$33.44M-320% | $10.46M+74.7% | ||
| $249.88M+655% | $153.07M+1,009% | $131.78M+2,207% | $38.44M+3,093% | -$45.04M-303% | ||
| $389.23M+363% | $274.81M+856% | $244.49M+684% | $125.72M+3,910% | $83.98M+163% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $55K+52.8% | $51K+27.5% | —— | —— | $36K— | ||
| $2.63M— | $1.53M— | $258K— | $1.67M— | $0— | ||
| $0-100% | —— | —— | —— | $5M— | ||
| -$386.65M-334% | -$273.33M-849% | -$254.36M-714% | -$124.05M-3,796% | -$89.02M-178% | ||
| $995M— | $0+100% | $0— | $0— | $0-100% | ||
| $0-100% | —— | —— | $4.66M-68.2% | $3.96M-71.1% | ||
| $1.1M+115% | $0-100% | $547K-36.5% | $616K-32.5% | $509K-85.7% | ||
| $882K— | —— | —— | —— | $0— | ||
| $971.38M+23,239% | -$21.81M-104% | -$5.32M-103% | -$31.77M— | -$4.2M-108% | ||
| $834.61M+704% | -$142.07M-124% | -$127.9M-182% | -$117.38M— | -$138.26M-410% | ||
| $1.68M-3.3% | —— | —— | —— | $1.73M— | ||
| -$6.56M+38.6% | -$61.67M-7,561% | $10.96M+5,419% | $29.8M+5,202% | -$10.69M— | ||
| -$1.04M-108% | —— | -$777K+87.0% | -$13.72M+56.7% | $12.82M+131% | ||
| -$10.11M-197% | —— | —— | -$33.44M-320% | $10.46M+74.7% | ||
| $35.8M+774% | $5.92M-51.4% | $4.81M— | $7.97M— | $4.1M+155% | ||
| $3.17M+18.4% | $3.02M-3.1% | $2.84M+171% | $2.73M+37.6% | $2.68M+248% | ||
| $208.25M— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $30.12M-55.3% | $42.31M-56.1% | $57.63M-15.4% | $62.33M-43.7% | $67.44M-55.0% | ||
| $0-100% | —— | —— | —— | $5M— | ||
| $55K+52.8% | $51K+27.5% | —— | —— | $36K— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $2.63M— | $1.53M— | $258K— | $1.67M— | $0— | ||
| $1.1M+115% | $0-100% | $547K-36.5% | $616K-32.5% | $509K-85.7% | ||
| $21.72M— | $26.32M— | —— | —— | $0— | ||
| $882K— | —— | —— | —— | $0— | ||
| $81K-69.5% | $5.17M+73.8% | $1.12M-27.8% | $364K-0.8% | $266K— | ||
| —— | —— | —— | —— | —— | ||
| -$139.35M-8.0% | -$121.74M-714% | -$112.71M-343% | -$87.28M-4,420% | -$129.02M-1,227% | ||
| -$139.35M-8.0% | -$121.74M-714% | -$112.71M-343% | -$87.28M-4,420% | -$129.02M-1,227% |
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Compare these in charts →Questions, answered.
- How much cash does Core Scientific, Inc. generate?
- Core Scientific, Inc. (CORZ) generated $573.2M in operating cash flow over the trailing twelve months.
- What is Core Scientific, Inc.'s free cash flow?
- After $1.0B of capital expenditures, Core Scientific, Inc.'s free cash flow was -$461.1M over the trailing twelve months, down 169.1% year over year.
- Where does Core Scientific, Inc.'s cash flow data come from?
- Every line is extracted from Core Scientific, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
