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Core Scientific, Inc. CORZ Net Change in Cash

Net Change in Cash at other companies

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-$399M-233%
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$112.01M+380%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Core Scientific, Inc. (CORZ) reported net change in cash of $834.61M in Q1 2026.
How has Core Scientific, Inc.'s net change in cash changed year-over-year?
Core Scientific, Inc.'s net change in cash increased by 703.7% year-over-year, from -$138.26M to $834.61M.
What does net change in cash mean?
The total change in the company's available cash balance during the period.
How do you interpret net change in cash?
An increase indicates the company generated more cash than it spent, while a decrease indicates the company consumed more cash than it generated, potentially signaling a need for future financing.
How does net change in cash compare across companies?
In high-growth sectors, companies often report negative net changes in cash due to aggressive capital expenditure programs, which is standard for firms scaling infrastructure.