Core Scientific Inc
CORZ13.760USD
+0.200+1.47%
Close 07/15, 16:00（ET）Quotes delayed by 15 min
13.750USD+13.750After-hours 07/15, 20:00 (ET)
4.12BMarket Cap
LossP/E TTM
Core Scientific Inc
13.760
+0.200+1.47%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-283.09%-40.60M
-36.39%13.80M
5.13%5.71M
-93.32%1.20M
11.19%22.17M
-81.29%21.70M
110.44%5.43M
-87.55%18.04M
651.65%19.94M
5.69%115.99M
-15.35%-52.07M
205.96%144.89M
-123.46%-3.62M
2169.38%109.74M
---45.14M
---136.74M
--15.41M
---5.30M
Net income from continuing operations
175.61%580.69M
-35.69%-265.54M
-1006.45%-455.26M
-39613.79%-804.90M
1903.09%210.69M
55.00%-195.69M
90.54%-41.15M
100.25%2.04M
97.49%-11.69M
-818.68%-434.85M
-2514.66%-434.79M
-23639.75%-810.48M
-6906.89%-466.20M
2720.44%60.51M
---16.63M
---3.41M
--6.85M
---2.31M
Operating gains losses
-31.95%19.73M
-20.47%26.04M
15.16%28.69M
36.47%29.48M
37.10%29.00M
-94.71%32.74M
-93.78%24.91M
-97.82%21.60M
-78.00%21.15M
1272.17%619.26M
1958.55%400.33M
32121.17%990.80M
3196.43%96.12M
1520.47%45.13M
--19.45M
--3.08M
--2.92M
--2.79M
Other non-cash items
78.43%-63.03M
403.92%310.29M
23.16%-63.93M
-9.33%-105.84M
-146.45%-292.27M
64.96%-102.09M
-38.61%-83.20M
35.20%-96.81M
-21.08%-118.59M
-118.92%-291.40M
-18.55%-60.02M
-5663.73%-149.40M
-983.11%-97.95M
-4734.98%-133.11M
---50.63M
---2.59M
---9.04M
---2.75M
Change in working capital
-87.51%16.59M
-214.48%-306.62M
-25.86%66.47M
3.71%79.60M
13.79%132.91M
21.47%267.82M
1083.64%89.66M
-60.76%76.75M
112.35%116.80M
93.57%220.49M
119.43%7.58M
241.18%195.59M
290.02%55.00M
3169.36%113.90M
---38.98M
---138.54M
--14.10M
---3.71M
-Change in receivables
105.66%6.00K
4734.26%5.22M
-691.33%-887.00K
-229.24%-3.57M
-229.27%-106.00K
143.72%108.00K
102.73%150.00K
63.95%-1.08M
-93.00%82.00K
69.84%-247.00K
-133.78%-5.50M
81.51%-3.01M
117.76%1.17M
-121.71%-819.00K
--16.27M
---16.26M
---6.60M
--3.77M
-Change in other current assets
-107.16%-10.47M
-456.13%-353.98M
-9.60%64.97M
30.84%122.34M
47.99%146.28M
-47.51%99.40M
6.15%71.86M
-55.33%93.50M
177.31%98.85M
43.43%189.36M
141.48%67.70M
256.28%209.34M
139.90%35.65M
498.82%132.02M
---163.20M
---133.95M
---89.33M
---33.10M
-Change in other current liabilities
7468.79%42.74M
124.97%8.19M
341.90%2.03M
75.89%-1.34M
93.28%-580.00K
-167.41%-32.79M
94.78%-840.00K
87.66%-5.55M
-149.81%-8.63M
82.53%-12.26M
-113.57%-16.10M
-295.00%-44.93M
-84.65%17.32M
-390.87%-70.19M
--118.64M
--23.04M
--112.85M
--24.13M
Cash from non-recurring investing activities
Cash from operating activities
-283.09%-40.60M
-36.39%13.80M
5.13%5.71M
-93.32%1.20M
11.19%22.17M
-81.29%21.70M
110.44%5.43M
-87.55%18.04M
651.65%19.94M
5.69%115.99M
-15.35%-52.07M
205.96%144.89M
-123.46%-3.62M
2169.38%109.74M
---45.14M
---136.74M
--15.41M
---5.30M
Investing cash flow
Net cash from continuing investing activities
177.24%88.42M
1328.35%28.99M
986.96%31.17M
230.35%3.13M
1972.38%31.89M
-100.61%-2.36M
-45.04%2.87M
-99.46%949.00K
-99.43%1.54M
24.50%383.98M
-93.22%5.22M
522.46%176.27M
2401.59%269.10M
4144.58%308.41M
--77.00M
--28.32M
--10.76M
--7.27M
Capital expenditures
177.24%88.42M
149.09%28.99M
986.96%31.17M
230.35%3.13M
1972.38%31.89M
-96.97%11.64M
-45.04%2.87M
-99.49%949.00K
-99.43%1.54M
24.50%383.98M
-93.22%5.22M
560.77%187.12M
2401.59%269.10M
4144.58%308.41M
--77.00M
--28.32M
--10.76M
--7.27M
Net cash flow from disposal of fixed assets
177.24%88.42M
1322.18%28.76M
1036.91%31.17M
1234.04%3.13M
1972.38%31.89M
-100.61%-2.35M
-47.45%2.74M
-99.87%235.00K
-99.43%1.54M
24.50%383.98M
-93.22%5.22M
560.77%187.12M
2401.59%269.10M
5312.62%308.41M
--77.00M
--28.32M
--10.76M
--5.70M
Net cash flow from intangible asset transactions
----
3400.00%231.00K
-100.00%0.00
----
----
---7.00K
--126.00K
106.58%714.00K
----
--0.00
--0.00
---10.85M
----
----
----
----
----
--1.57M
Net cash flow from business transactions
----
----
----
----
----
-100.00%0.00
----
----
----
--243.75M
----
----
----
--0.00
--704.00K
----
----
----
Net cash flow from investment products
---5.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
52.63%-36.00K
--191.00K
---66.00K
-114.85%-49.00K
76.97%-76.00K
-100.00%0.00
100.00%0.00
219.57%330.00K
---330.00K
687.37%748.00K
-3591.67%-443.00K
-119.05%-276.00K
100.00%0.00
-92.96%95.00K
---12.00K
---126.00K
---16.00K
--1.35M
Cash from non-current investing activities
Net cash flow from investing activities
-192.33%-93.46M
-1320.25%-28.80M
-989.26%-31.24M
-414.38%-3.18M
-1610.54%-31.97M
101.69%2.36M
49.34%-2.87M
99.65%-619.00K
99.31%-1.87M
54.76%-139.48M
92.58%-5.66M
-520.67%-176.54M
-2397.87%-269.10M
-5111.56%-308.32M
---76.31M
---28.44M
---10.77M
---5.92M
Financing cash flow
Cash flow from continuous financing activities
-107.72%-4.20M
3369.23%598.17M
1284.58%182.22M
-52.70%-15.19M
5424.49%54.36M
-148.04%-18.30M
65.89%-15.38M
-116.12%-9.95M
-100.41%-1.02M
-77.63%38.09M
-120.22%-45.10M
-67.38%61.70M
1095.57%251.47M
1185.67%170.25M
--223.09M
--189.16M
--21.03M
--13.24M
Net cash flow from debt Issuance/repayment
-262.68%-4.46M
3360.18%596.51M
1290.97%183.21M
-56.39%-15.56M
368.76%2.74M
-164.02%-18.30M
71.74%-15.38M
-111.42%-9.95M
-101.81%-1.02M
-84.20%28.58M
-124.40%-54.43M
-53.94%87.14M
174.89%56.45M
1266.21%180.91M
--223.09M
--189.16M
--20.54M
--13.24M
Net cash flow from common stock issuance/repurchase
-100.00%0.00
--0.00
--0.00
--0.00
--55.00M
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-1091188.24%-185.49M
--11.68M
--3.85M
39216.53%195.01M
--17.00K
--0.00
--0.00
--496.00K
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.64M
Proceeds from stock option exercised by employees
-100.00%0.00
--0.00
--0.00
--0.00
--9.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from issuance of warrants
--266.00K
--2.97M
--1.55M
--367.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
100.00%0.00
---1.32M
---2.53M
--0.00
---3.39M
-100.00%0.00
100.00%0.00
100.00%0.00
----
1925.42%194.99M
---2.35M
---29.28M
----
-304.31%-10.68M
----
----
----
---2.64M
Net cash from non-recurrent financing activities
Net cash from financing activities
-107.72%-4.20M
3369.23%598.17M
1284.58%182.22M
-52.70%-15.19M
5424.49%54.36M
-148.04%-18.30M
65.89%-15.38M
-116.12%-9.95M
-100.41%-1.02M
-77.63%38.09M
-120.22%-45.10M
-67.38%61.70M
1095.57%251.47M
1185.67%170.25M
--223.09M
--189.16M
--21.03M
--13.24M
Net cash flow
Beginning cash balance
1100.68%836.98M
296.92%253.80M
26.50%97.11M
64.92%114.28M
33.44%69.71M
69.86%63.94M
-45.36%76.76M
-37.25%69.29M
-60.33%52.24M
-76.47%37.64M
140.67%140.48M
221.09%110.43M
1409.90%131.68M
2288.88%160.01M
--58.37M
--34.39M
--8.72M
--6.70M
Current period cash flow changes
-410.22%-138.25M
10014.08%583.18M
1322.57%156.70M
-329.93%-17.17M
161.36%44.57M
-60.50%5.77M
87.54%-12.82M
-75.15%7.47M
180.26%17.05M
151.52%14.60M
-201.18%-102.84M
25.31%30.05M
-182.76%-21.25M
-1500.35%-28.33M
--101.64M
--23.98M
--25.67M
--2.02M
Ending cash balance
511.44%698.73M
1100.68%836.98M
296.92%253.80M
26.50%97.11M
64.92%114.28M
33.44%69.71M
69.86%63.94M
-45.36%76.76M
-37.25%69.29M
-60.33%52.24M
-76.47%37.64M
140.67%140.48M
221.09%110.43M
1409.90%131.68M
--160.01M
--58.37M
--34.39M
--8.72M
Free cash flow
-1227.38%-129.02M
-250.86%-15.18M
-1092.24%-25.46M
-111.30%-1.93M
-152.82%-9.72M
103.76%10.06M
104.48%2.57M
140.46%17.09M
106.75%18.40M
-34.89%-267.99M
53.10%-57.29M
74.42%-42.23M
-5958.45%-272.71M
-1480.65%-198.67M
---122.14M
---165.06M
--4.66M
---12.57M
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