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Core Scientific, Inc. CORZ Investing Cash Flow

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Other financials

Income statement

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Revenue$164.2M+109%
Gross profit$70.0M+1,294%
Operating income-$78.5M-199%
Net income-$1.2B-23.3%
EPS (diluted)-$3.32-8,200%

Balance sheet

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Cash & equivalents$2.6B+339%
Total debt$4.4B+279%
Total equity-$2.4B-127%
Total assets$5.3B+166%

Cash flow

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Operating cash flow$249.9M+715%
CapEx$565.0M+366%
Free cash flow-$583.9M-569%

Valuation

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Market cap$7B+63.3%
Enterprise value$8.85B+81.9%
P/S15.9×+3.6×

Profitability

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Gross margin28.3%+23.2pp
Operating margin-128.5%-362pp
Net margin-237.6%-3.1pp
FCF margin-217.5%-446pp

Returns & leverage

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Return on equity148.5%
Debt / equity2.2×
Current ratio0.9×-0.9×

Where this comes from

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

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Proceeds from sales of property and equipment3,9271,671
Acquisitions of land and development rights(232,500)
Other investing activities(74)(5,036)
Net cash used in investing activities(1,182,891)(208,624)
Cash flows from Financing Activities:
Debt extinguishment payments(1,000,000)(26,862)
Proceeds from the issuance of debt4,275,250
Debt issuance costs(48,143)

Item 1. Financial Statements (Unaudited)

FAQ

What is Core Scientific, Inc.'s investing cash flow?
Core Scientific, Inc. (CORZ) reported investing cash flow of -$796.24M in Q2 2026.
How has Core Scientific, Inc.'s investing cash flow changed year-over-year?
Core Scientific, Inc.'s investing cash flow decreased by 565.7% year-over-year, from -$119.61M to -$796.24M.
What is the long-term trend for Core Scientific, Inc.'s investing cash flow?
Over 2 years (2022 to 2025), Core Scientific, Inc.'s investing cash flow has grown at a 12.0% compound annual growth rate (CAGR), from -$590.82M to -$740.75M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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