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Core Scientific, Inc. CORZ Operating Cash Flow

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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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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:NetCashProvidedByUsedInOperatingActivities.

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 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 654.8% year-over-year, from -$45.04M to $249.88M.
What is the long-term trend for Core Scientific, Inc.'s operating cash flow?
Over 3 years (2022 to 2025), Core Scientific, Inc.'s operating cash flow has grown at a 10.7% compound annual growth rate (CAGR), from $205.16M to $278.25M.
What does operating cash flow mean?
The net cash flow resulting from the company's primary business operations.
How do you interpret operating cash flow?
Higher values indicate strong operational health and the ability to self-fund growth without external financing.
How does operating cash flow compare across companies?
The most critical metric for assessing operational sustainability across all sectors.