Core Scientific, Inc. CORZ Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | -$1.44B-483% | -$246.49M+88.5% | -$2.15B-4,637% | ||
| $68.91M-39.1% | $113.21M+17.9% | $96M-57.4% | $225.26M+575% | ||
| $98.24M+89.2% | $51.92M-11.8% | $58.89M-67.8% | $182.89M+370% | ||
| -$9.68M-130% | -$4.21M-115% | -$1.96M+93.0% | -$28.03M-23,650% | ||
| $10.78M+188% | -$12.27M-110% | $118.91M+326% | $27.95M— | ||
| -$17.4M-1,026% | $1.88M-98.6% | $130.38M+657% | $17.23M-69.3% | ||
| —— | —— | —— | $16.48M-91.1% | ||
| $11.27M+62.9% | $6.92M— | —— | $834K— | ||
| —— | —— | —— | —— | ||
| —— | $20.39M+11.1% | $18.35M+134% | -$53.83M-258% | ||
| $278.25M+549% | $42.9M-34.1% | $65.11M-68.3% | $205.16M— | ||
| $729M+668% | $94.96M+488% | $16.16M-95.8% | $383.96M— | ||
| $0— | $0-100% | $14M— | —— | ||
| —— | —— | $833K— | —— | ||
| $3.46M— | —— | $0— | $0— | ||
| —— | $0— | $0— | —— | ||
| -$740.75M-678% | -$95.19M— | —— | -$590.82M-39.4% | ||
| $0— | —— | $0-100% | $261.42M-61.0% | ||
| —— | $304.82M+644% | $40.99M-63.8% | $113.33M+130% | ||
| $1.67M-72.3% | $6.04M+65.1% | $3.66M-87.9% | $30.32M+290% | ||
| —— | —— | —— | —— | ||
| -$63.1M-108% | $834.76M+1,970% | -$44.65M-115% | $306.16M-49.3% | ||
| -$525.6M-167% | $784.44M— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$31.6M-1,881% | -$1.6M— | $0— | $0— | ||
| —— | -$82.05M— | $0— | $0— | ||
| —— | $20.39M+11.1% | $18.35M+134% | -$53.83M-258% | ||
| $22.79M— | —— | $13.01M— | —— | ||
| $11.27M+62.9% | $6.92M— | —— | $834K— | ||
| $0-100% | $402.46M-0.5% | $404.69M-8.9% | $444.35M— | ||
| $0— | $0-100% | $8.52M— | $0— | ||
| $229.71M-46.0% | $425.25M+4.5% | $407.08M+2.3% | $397.8M— | ||
| —— | $0— | $0— | —— | ||
| —— | —— | $833K— | —— | ||
| $0— | $0-100% | $14M— | —— | ||
| $3.46M— | —— | $0— | $0— | ||
| $1.67M-72.3% | $6.04M+65.1% | $3.66M-87.9% | $30.32M+290% | ||
| —— | —— | $0— | —— | ||
| —— | —— | —— | —— | ||
| $6.91M+41.5% | $4.89M— | —— | —— | ||
| —— | —— | $0+100% | -$37.94M— | ||
| -$450.75M-766% | -$52.07M-206% | $48.95M— | —— | ||
| -$450.75M-766% | -$52.07M-206% | $48.95M— | —— |
Chart any of these lines over time, or line them up against competitors.
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.
