Core Scientific, Inc.
CORZ
$22.79
-$0.16-0.70%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -347.19M | 214.15M | -146.66M | -936.80M | 576.25M |
| Total Depreciation and Amortization | 19.82M | 17.12M | 19.17M | 21.48M | 22.41M |
| Total Amortization of Deferred Charges | 1.68M | 1.32M | 1.31M | 1.63M | 1.73M |
| Total Other Non-Cash Items | 513.37M | -268.52M | 39.16M | 847.55M | -662.03M |
| Change in Net Operating Assets | 62.20M | 189.00M | 218.80M | 100.14M | 16.60M |
| Cash from Operations | 249.88M | 153.07M | 131.78M | 34.00M | -45.04M |
| Capital Expenditure | -389.23M | -274.81M | -244.49M | -121.28M | -83.98M |
| Sale of Property, Plant, and Equipment | 2.63M | 1.53M | 258.00K | 1.67M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.00K | -51.00K | -10.12M | 0.00 | -5.04M |
| Cash from Investing | -386.65M | -273.33M | -254.36M | -119.61M | -89.02M |
| Total Debt Issued | 995.00M | -- | -- | -- | -- |
| Total Debt Repaid | -1.10M | -650.00K | -547.00K | -32.14M | -4.46M |
| Issuance of Common Stock | 81.00K | 5.17M | 1.12M | 364.00K | 266.00K |
| Repurchase of Common Stock | -21.72M | -26.32M | -5.89M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -882.00K | -- | -- | -- | -- |
| Cash from Financing | 971.38M | -21.81M | -5.32M | -31.77M | -4.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 834.61M | -142.07M | -127.90M | -117.38M | -138.26M |