Core Scientific Cash Flow Statement 2020-2025 | CORZQ

Fifteen years of historical annual cash flow statements for Core Scientific (CORZQ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$-1,315.01$-246.49$-2,146.32$47.31$-12.21
$124$97.20$1,883$34.74$10.70
$859$-357.26$-54.62$-89.27$-1.14
$983$-260.07$1,829$-54.53$9.57
$0.66$-0.74$-7.58$-7.41$-1.55
$0$0$0$0$0
$-12.27$119$26.71$-21.99$-1.77
$385$323$487$-76.32$-19.44
$375$572$523$-49.52$-21.13
$42.90$65.11$205$-56.74$-23.77
$-94.96$-16.16$-601.66$0.70$-1.57
$-0.23$-0.83$10.85$-59.28$0
$0$14.00$0$-365.21$-13.67
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0.03$-0.06$0.09
$-95.19$-3.00$-590.78$-423.84$-15.14
$744$-44.65$118$614$38.08
$0$0$0$0$0
$744$-44.65$118$614$38.08
$59.89$0$188$0.51$2.64
$59.89$0$188$0.51$2.64
$0$0$0$0$0
$15.29$0$0$-10.68$0
$820$-44.65$306$604$40.72
$767$17.47$-79.44$123$1.81
$51.92$58.89$183$38.94$3.04
$0$0$0$0$0