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Core Scientific, Inc. CORZ Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Core Scientific, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Core Scientific, Inc.’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 7:08 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001839341-26-000014
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Taxes paid related to net share settlement of equity awards | (35,310) | — |
| Principal payments on debt | — | (8,613) |
| Other financing activities | 158 | (495) |
| Net cash provided by (used in) financing activities | 3,191,955 | (35,970) |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 2,240,013 | (255,635) |
| Cash, cash equivalents and restricted cash—beginning of period | 311,378 | 836,980 |
| Cash, cash equivalents and restricted cash—end of period | $2,551,391 | $581,345 |
| Supplemental disclosure of other cash flow information: |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Core Scientific, Inc.'s financing cash flow?
- Core Scientific, Inc. (CORZ) reported financing cash flow of $2.22B in Q2 2026.
- How has Core Scientific, Inc.'s financing cash flow changed year-over-year?
- Core Scientific, Inc.'s financing cash flow increased by 7089.1% year-over-year, from -$31.77M to $2.22B.
- What is the long-term trend for Core Scientific, Inc.'s financing cash flow?
- Over 3 years (2022 to 2025), Core Scientific, Inc.'s financing cash flow has grown at a -40.9% compound annual growth rate (CAGR), from $306.16M to -$63.1M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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