Core Scientific Cash Flow Statement
NASDAQ: CORZFinanceFinance: Consumer ServicesUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Core Scientific free cash flow
In fiscal 2025, Core Scientific generated $278.3 million of operating cash flow and spent $729.0 million on capital expenditures. That left free cash flow of -$450.8 million, a free-cash-flow margin of -141.3% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Core Scientific cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Net Income | -288.62M | -1.44B | -246.49M | -2.15B | -32.50M | -12.21M |
| Net Income growth (YoY) | — | — | — | — | — | — |
| Depreciation & Amortization | 68.91M | 113.20M | 96.00M | 225.26M | 33.36M | 9.40M |
| Stock-Based Compensation | 98.24M | 51.92M | 58.89M | 182.89M | 38.94M | 3.04M |
| Change in Working Capital | -6.62M | -9.73M | 248.53M | 104.39M | 177.05M | 26.21M |
| Operating Cash Flow | 278.25M | 42.90M | 65.11M | 205.19M | -56.73M | -23.77M |
| Capital Expenditures | -729.00M | -94.96M | -16.16M | -383.98M | 0 | 0 |
| Investing Cash Flow | -740.75M | -95.19M | -3.00M | -590.78M | -423.84M | -15.14M |
| Share Repurchases | — | 0 | 0 | -31.65M | — | — |
| Debt Issued | — | 0 | 0 | 261.35M | 670.75M | 45.18M |
| Debt Repaid | -8.61M | -304.82M | -40.99M | -113.29M | -49.28M | -5.27M |
| Financing Cash Flow | -63.10M | 819.57M | -44.65M | 306.15M | 603.53M | 40.72M |
| Net Change in Cash | -525.60M | 767.27M | 17.47M | -79.44M | 122.96M | 1.81M |
| Free Cash Flow | -450.75M | -52.06M | 48.95M | -178.79M | -56.73M | -23.77M |
This table shows 6 annual periods of Core Scientific's cash flow statement, from FY 2025 back to FY 2020, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CORZ's reporting calendar. What is a cash flow statement?