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Core Scientific, Inc. CORZ Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
The source filing: Core Scientific, Inc.’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:54 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-031396
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Deferred revenue from colocation services | 98,832 | 42,005 |
| Deferred revenue from hosted mining services | (456) | 734 |
| Other noncurrent assets and liabilities, net | (35,797) | (4,098) |
| Net cash provided by (used in) operating activities | 249,877 | (45,041) |
| Cash flows from Investing Activities: | ||
| Purchases of property, plant and equipment | (389,226) | (83,980) |
| Proceeds from sales of property and equipment | 2,629 | — |
| Purchase of equity investments | — | (5,000) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Core Scientific, Inc.'s operating cash flow?
- Core Scientific, Inc. (CORZ) reported operating cash flow of $249.88M in Q1 2026.
- How has Core Scientific, Inc.'s operating cash flow changed year-over-year?
- Core Scientific, Inc.'s operating cash flow increased by 715.5% year-over-year, from -$40.6M to $249.88M.
- What is the long-term trend for Core Scientific, Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), Core Scientific, Inc.'s operating cash flow has grown at a 249.2% compound annual growth rate (CAGR), from -$1.87M to $278.25M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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