CORZ
Core Scientific, Inc.
18.10$
+0.1%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
Core Scientific, Inc. (CORZ) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -19 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -45 | 110 | -3.6 | 145 | -52 | 116 | 20 | 18 | 5.4 | 22 | 22 | 1.2 | 5.7 | 14 | -45 | 34 | 132 | 153 | 250 | -19 | 516 | |
| 6.9 | 21 | 42 | 50 | 65 | 69 | 20 | 21 | 24 | 31 | 30 | 31 | 30 | 29 | 22 | 21 | 19 | 5.8 | 20 | 15 | 60 | |
| 28 | 7.9 | 26 | 111 | 30 | 16 | 12 | 14 | 15 | 17 | -1.1 | 8.5 | 21 | 24 | 16 | 24 | 30 | 28 | 18 | 18 | 94 | |
| -39 | 171 | 55 | 210 | 19 | 220 | 107 | 89 | 90 | 265 | 133 | 79 | 329 | 24 | 17 | 100 | 219 | 189 | 62 | -164 | 306 | |
| 77 | 116 | 269 | 187 | 5.2 | 140 | 1.5 | 0.9 | 2.7 | 12 | 32 | 3.1 | 31 | 29 | 84 | 121 | 255 | 275 | 389 | 565 | 1,484 | |
| -76 | -308 | -269 | -177 | -5.7 | – | -1.9 | -0.6 | -2.9 | 2.4 | -32 | -3.2 | -31 | -29 | -89 | -120 | -254 | -273 | -387 | -796 | -1,711 | |
| – | – | – | -29 | -2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.4 | 3.4 | – | – | – | – | – | – | – | -14 | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | 183 | 599 | -4.5 | -5.3 | -0.5 | 0.0 | 994 | 3,281 | 4,275 | |
| 223 | 170 | 251 | 62 | -45 | 38 | -1.0 | -9.9 | -15 | -18 | 54 | -15 | 182 | 598 | -4.2 | -32 | -5.3 | -22 | 971 | 2,221 | 3,165 | |
| 102 | -28 | -21 | 30 | -103 | 15 | 17 | 7.5 | -13 | 5.8 | 45 | -17 | 157 | 583 | -138 | -117 | -128 | -142 | 754 | 1,405 | 1,889 | |
| -122 | 226 | -273 | -42 | -57 | -24 | 18 | 17 | 2.7 | 10 | -9.7 | -1.9 | -25 | -15 | -129 | -87 | -123 | -122 | -139 | -584 | -968 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.