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Core Scientific Inc (CORZ)
NASDAQ:CORZ
US Market
CORZ
Core Scientific Inc
RESEARCH TOOLSreports

Core Scientific Inc (CORZ) Cash flow

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Core Scientific Inc Cash Flow

CORZ's free cash flow for Q4 2025 was $-121.74M. For the 2025 fiscal year, CORZ's free cash flow was decreased by $-398.69M and operating cash flow was $153.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 278.25M$ 42.90M$ 65.11M$ 205.19M$ -56.73M
Investing Cash Flow
$ -740.75M$ -95.19M$ -3.00M$ -590.78M$ -423.84M
Financing Cash Flow
$ -63.10M$ 819.57M$ -44.65M$ 306.15M$ 603.53M
End Cash Position
$ 311.38M$ 836.98M$ 69.71M$ 52.24M$ 131.68M
Free Cash Flow
$ -450.75M$ -52.06M$ 48.95M$ -396.47M$ -116.01M
Currency in USD

Core Scientific Inc Cash Flow