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Core Scientific Inc (CORZ)
NASDAQ:CORZ
US Market

Core Scientific Inc (CORZ) Cash flow

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Core Scientific Inc Cash Flow

CORZ's free cash flow for Q3 2025 was $-122.84M. For the 2025 fiscal year, CORZ's free cash flow was decreased by $-101.02M and operating cash flow was $131.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 42.90M$ 65.11M$ 205.19M$ -56.73M$ -23.77M
Investing Cash Flow
$ -95.19M$ -3.00M$ -590.78M$ -423.84M$ -15.14M
Financing Cash Flow
$ 819.57M$ -44.65M$ 306.15M$ 603.53M$ 40.72M
End Cash Position
$ 836.98M$ 69.71M$ 52.24M$ 131.68M$ 8.72M
Free Cash Flow
$ -52.06M$ 48.95M$ -396.47M$ -116.01M$ -25.33M
Currency in USD

Core Scientific Inc Cash Flow