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Core Scientific, Inc. CORZ Financing Cash Flow

Financing Cash Flow at other companies

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-$176.5M-137%
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Other financials

Income statement

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Revenue$115.2M+44.9%
Gross profit$30.1M+267%
Operating income-$310.4M-560%
Net income-$347.2M-160%
EPS (diluted)-$1.06-185%

Balance sheet

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Cash & equivalents$1.1B+64.0%
Total debt$2.2B+82.8%
Total equity-$1.3B-323%
Total assets$3.1B+88.9%

Cash flow

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Operating cash flow$249.9M+655%
CapEx$389.2M+363%
Free cash flow-$139.3M-8.0%

Valuation

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Market cap$9.27B+121%
Enterprise value$10.28B+119%
P/S26.1×+15.9×

Profitability

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Gross margin16.9%+4.3pp
Operating margin-144.7%-478pp
Net margin-238.9%-1.8pp
FCF margin-130%-246pp

Returns & leverage

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Return on equity-242.4%
Debt / equity2.2×
Current ratio0.5×-3.7×

Where this comes from

Reported directly by Core Scientific, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Core Scientific, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Core Scientific, Inc.'s financing cash flow?
Core Scientific, Inc. (CORZ) reported financing cash flow of $971.38M in Q1 2026.
How has Core Scientific, Inc.'s financing cash flow changed year-over-year?
Core Scientific, Inc.'s financing cash flow increased by 23239.2% year-over-year, from -$4.2M to $971.38M.
What is the long-term trend for Core Scientific, Inc.'s financing cash flow?
Over 4 years (2021 to 2025), Core Scientific, Inc.'s financing cash flow has grown at a -43.1% compound annual growth rate (CAGR), from $603.53M to -$63.1M.
What does financing cash flow mean?
The net amount of cash a company receives from or pays to investors and lenders.
How do you interpret financing cash flow?
Positive cash flow indicates the company is raising capital through debt or equity, while negative cash flow suggests the company is paying down debt, buying back shares, or paying dividends.
How does financing cash flow compare across companies?
Peers in capital-intensive industries like blockchain infrastructure often show high volatility in this metric as they frequently tap markets to fund massive hardware and facility expansions.