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Core Scientific Inc
CORZ添加自选
17.910USD
+0.010+0.06%
收盘 09-04 16:00（美东）
USD0.000盘后交易 (美东)
5.72B总市值
亏损市盈率 TTM
CORZ 现金流量表
您可以访问Core Scientific Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
经营活动现金流量（间接法）
持续经营活动现金净额
-155.67%-18.93M
715.48%249.88M
1008.79%153.07M
2206.69%131.78M
2723.92%34.00M
-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
持续经营净收入
-23.33%-1.16B
-159.79%-347.19M
180.65%214.15M
67.79%-146.66M
-16.39%-936.80M
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
持续经营损益
86.57%34.99M
1334.98%283.14M
-2.25%25.46M
-43.09%16.33M
-36.37%18.76M
-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
其他非现金项目
74.32%-14.53M
59.90%-25.27M
-112.06%-37.42M
16.36%-53.47M
46.53%-56.59M
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
营运资金变化
-58.53%41.52M
1529.70%270.45M
161.64%189.00M
229.16%218.80M
25.80%100.14M
-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
-应收款项（增）减
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99.83%-6.00K
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
-其他流动资产变化
-374.91%-91.95M
2185.74%218.36M
99.18%-2.90M
-105.93%-3.85M
-72.66%33.45M
-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
-其他流动负债变化
-99.96%33.00K
130.18%98.38M
2485.94%211.76M
9445.32%193.96M
6775.69%89.25M
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
非持续经营活动现金净额
经营活动现金净额
-155.67%-18.93M
715.48%249.88M
1008.79%153.07M
2206.69%131.78M
2723.92%34.00M
-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
投资活动现金流量
持续投资活动现金净额
565.69%796.22M
337.22%386.60M
842.68%273.27M
683.46%244.24M
3715.25%119.61M
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
资本性支出
557.59%797.52M
340.19%389.23M
847.97%274.81M
684.28%244.49M
3768.55%121.28M
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
固定资产交易的净现金流
565.69%796.22M
337.22%386.60M
850.25%273.27M
683.46%244.24M
3715.25%119.61M
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
无形资产交易净现金流
----
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3400.00%231.00K
-100.00%0.00
----
----
---7.00K
--126.00K
106.58%714.00K
----
--0.00
--0.00
---10.85M
----
----
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--1.57M
业务交易的净现金流
----
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-100.00%0.00
----
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--243.75M
----
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--0.00
--704.00K
----
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投资产品交易的净现金流
----
100.00%0.00
--0.00
--0.00
--0.00
---5.00M
----
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其他投资活动的净现金流
---19.00K
-52.78%-55.00K
-126.70%-51.00K
-15239.39%-10.12M
100.00%0.00
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
非持续投资活动现金净额
投资活动现金净额
-565.71%-796.24M
-313.72%-386.65M
-849.11%-273.32M
-714.21%-254.36M
-3656.53%-119.61M
-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
融资活动现金流量
持续融资活动现金净额
7089.09%2.22B
23239.16%971.38M
-103.65%-21.81M
-102.92%-5.32M
-109.15%-31.77M
-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
债务发行/偿还的净现金流
7195.62%2.28B
22364.90%993.90M
-100.11%-650.00K
-100.30%-547.00K
-106.56%-32.14M
-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
普通股发行/偿还的净现金流
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--0.00
--0.00
--0.00
-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
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优先股发行/偿还的净现金流
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--2.64M
职工行使股票期权收到的现金
----
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--9.00K
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发行认股权证所得款项
-122.25%-81.00K
-69.55%81.00K
73.79%5.17M
-27.81%1.12M
-0.82%364.00K
--266.00K
--2.97M
--1.55M
--367.00K
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其他融资活动的净现金流额
---59.60M
---22.60M
-1900.23%-26.32M
-133.02%-5.89M
--0.00
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
----
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----
---2.64M
非持续融资活动现金净额
融资活动现金净额
7089.09%2.22B
23239.16%971.38M
-103.65%-21.81M
-102.92%-5.32M
-109.15%-31.77M
-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
现金净流量
期初现金流
64.01%1.15B
-62.80%311.38M
78.66%453.44M
498.68%581.35M
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
2288.88%160.01M
--58.37M
--34.39M
--8.72M
--6.70M
当期现金流变化
1297.31%1.41B
703.67%834.61M
-124.36%-142.06M
-181.62%-127.90M
-583.59%-117.38M
-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
期末现金流
338.88%2.55B
64.01%1.15B
-62.80%311.38M
78.66%453.44M
498.68%581.35M
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
自由现金流
-835.44%-816.45M
-8.00%-139.35M
-701.75%-121.74M
-342.68%-112.71M
-4419.89%-87.28M
-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
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Core Scientific Inc 产生了多少经营活动现金流？
Core Scientific Inc 2025 财年的经营活动现金流为 278.25M，反映其核心业务经营活动产生的现金。
Core Scientific Inc 的经营活动现金流同比有何变化？
Core Scientific Inc 的经营活动现金流同比增长 548.66%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Core Scientific Inc 的资本支出是多少？
Core Scientific Inc 最近一个季度的资本支出为 729.00M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Core Scientific Inc 的融资活动现金流有何变化？
Core Scientific Inc 最近一个季度用于融资活动的现金为 -63.10M。
什么是自由现金流？它对 CORZ 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Core Scientific Inc 最近一个季度的自由现金流是多少？
Core Scientific Inc 最近一个季度的自由现金流为 -450.75M，较上年同期变动 -761.92%。