Core Scientific, Inc.
CORZ
$16.42
-$0.55-3.24%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 214.15M | -146.66M | -936.80M | 580.69M | -388.41M |
| Total Depreciation and Amortization | 17.12M | 19.17M | 21.48M | 22.41M | 29.16M |
| Total Amortization of Deferred Charges | 1.32M | 1.31M | 1.63M | 1.73M | 1.39M |
| Total Other Non-Cash Items | -268.52M | 39.16M | 847.55M | -662.03M | 347.38M |
| Change in Net Operating Assets | 189.00M | 218.80M | 100.14M | 16.60M | 24.28M |
| Cash from Operations | 153.07M | 131.78M | 34.00M | -40.60M | 13.81M |
| Capital Expenditure | -274.81M | -244.49M | -121.28M | -88.42M | -28.76M |
| Sale of Property, Plant, and Equipment | 1.53M | 258.00K | 1.67M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.00K | -10.12M | 0.00 | -5.04M | -40.00K |
| Cash from Investing | -273.33M | -254.36M | -119.61M | -93.46M | -28.80M |
| Total Debt Issued | -- | -- | -- | -- | 610.16M |
| Total Debt Repaid | -650.00K | -547.00K | -32.14M | -4.46M | -13.64M |
| Issuance of Common Stock | 5.17M | 1.12M | 364.00K | 266.00K | 2.97M |
| Repurchase of Common Stock | -26.32M | -5.89M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -1.32M |
| Cash from Financing | -21.81M | -5.32M | -31.77M | -4.20M | 598.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.07M | -127.90M | -117.38M | -138.26M | 583.18M |