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Core Scientific, Inc. CORZ Investing Cash Flow

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-$1.46B-51.3%
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-$775.21M-200%
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-$759.07M-48.3%
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-$474.2M-2,641%
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Iris EnergyIREN
-$1.48B-234%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Core Scientific, Inc. (CORZ) reported investing cash flow of -$386.65M in Q1 2026.
How has Core Scientific, Inc.'s investing cash flow changed year-over-year?
Core Scientific, Inc.'s investing cash flow decreased by 334.4% year-over-year, from -$89.02M to -$386.65M.
What is the long-term trend for Core Scientific, Inc.'s investing cash flow?
Over 3 years (2021 to 2025), Core Scientific, Inc.'s investing cash flow has grown at a 20.5% compound annual growth rate (CAGR), from -$423.84M to -$740.75M.
What does investing cash flow mean?
The net cash impact of buying or selling long-term assets and investments.
How do you interpret investing cash flow?
Negative values typically indicate aggressive capital expenditure and growth investment, while positive values may suggest asset liquidation.
How does investing cash flow compare across companies?
Standard across all industries; heavily influenced by the capital intensity of the business model.