Core Scientific, Inc./tx Financing Cash Flow
Core Scientific, Inc./tx (CORZ) reported Financing Cash Flow of $3.19 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-28
- Core Scientific, Inc./tx net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $2.22B.
- Core Scientific, Inc./tx net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $971.38M.
- Core Scientific, Inc./tx net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$21.81M, a 103.65% decline year-over-year.
- Core Scientific, Inc./tx net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$5.32M, a 102.92% decline year-over-year.
- Core Scientific, Inc./tx net cash provided by (used in) financing activities for fiscal 2025 was -$63.10M, a 107.70% decline from fiscal 2024.
- Core Scientific, Inc./tx net cash provided by (used in) financing activities for fiscal 2024 was $819.57M.
- Core Scientific, Inc./tx net cash provided by (used in) financing activities for fiscal 2023 was -$44.65M, a 114.58% decline from fiscal 2022.
- Core Scientific, Inc./tx net cash provided by (used in) financing activities for fiscal 2022 was $306.15M, a 49.27% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.22B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $3.19B 10-Q · filed 2026-07-28 | $3.17B derived: sum of 3 quarters · filed 2026-07-28 | $3.16B derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2026-03-31 | $971.38M 10-Q · filed 2026-05-06 | $949.57M derived: sum of 2 quarters · filed 2026-05-06 | $944.25M derived: sum of 3 quarters · filed 2026-05-06 | $912.48M derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-12-31 | -$21.81M derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-03-02 | -$27.13M derived: sum of 2 quarters · filed 2026-03-02 | -$58.90M derived: sum of 3 quarters · filed 2026-07-28 | -$63.10M 10-K · filed 2026-03-02 | ||||
| 2025-09-30 | -$5.32M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-03-02 | -$37.10M derived: sum of 2 quarters · filed 2026-07-28 | -$41.29M 10-Q/A · filed 2026-03-02 | $556.88M derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-06-30 | -$31.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | -$35.97M 10-Q · filed 2026-07-28 | $562.20M derived: sum of 3 quarters · filed 2026-07-28 | $744.42M derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-03-31 | -$4.20M 10-Q · filed 2026-05-06 | $593.97M derived: sum of 2 quarters · filed 2026-05-06 | $776.20M derived: sum of 3 quarters · filed 2026-05-06 | $761.01M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $598.17M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2026-03-02 | $780.39M derived: sum of 2 quarters · filed 2026-03-02 | $765.20M derived: sum of 3 quarters · filed 2026-03-02 | $819.57M 10-K/A · filed 2026-03-02 | ||||
| 2024-09-30 | $182.22M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2026-03-02 | $167.03M derived: sum of 2 quarters · filed 2026-03-02 | $221.40M 10-Q/A · filed 2026-03-02 | $203.10M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-06-30 | -$15.19M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2026-03-02 | $39.17M 10-Q/A · filed 2026-03-02 | $20.88M derived: sum of 3 quarters · filed 2026-03-02 | $5.49M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-03-31 | $54.36M 10-Q/A · filed 2026-03-02 | $36.07M derived: sum of 2 quarters · filed 2026-03-02 | $20.68M derived: sum of 3 quarters · filed 2026-03-02 | $10.73M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2023-12-31 | -$18.30M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-02 | -$33.68M derived: sum of 2 quarters · filed 2026-03-02 | -$43.63M derived: sum of 3 quarters · filed 2026-03-02 | -$44.65M 10-K/A · filed 2026-03-02 | ||||
| 2023-09-30 | -$15.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$25.33M derived: sum of 2 quarters · filed 2024-11-06 | -$26.35M 10-Q · filed 2024-11-06 | $11.73M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2023-06-30 | -$9.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$10.97M 10-Q · filed 2024-08-07 | $27.12M derived: sum of 3 quarters · filed 2026-03-02 | -$17.98M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2023-03-31 | -$1.02M 10-Q · filed 2024-05-09 | $37.07M derived: sum of 2 quarters · filed 2026-03-02 | -$8.03M derived: sum of 3 quarters · filed 2026-03-02 | $53.67M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2022-12-31 | $38.09M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-02 | -$7.01M derived: sum of 2 quarters · filed 2026-03-02 | $54.69M derived: sum of 3 quarters · filed 2026-03-02 | $306.15M 10-K/A · filed 2026-03-02 | ||||
| 2022-09-30 | -$45.10M 10-Q · filed 2022-11-22 | $16.60M derived: sum of 2 quarters · filed 2023-08-04 | $268.07M 10-Q · filed 2023-11-06 | $438.32M derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2022-06-30 | $61.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $313.17M 10-Q · filed 2023-08-04 | $483.42M derived: sum of 3 quarters · filed 2024-03-13 | $706.50M derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2022-03-31 | $251.47M 10-Q · filed 2023-05-15 | $421.71M derived: sum of 2 quarters · filed 2024-03-13 | $644.80M derived: sum of 3 quarters · filed 2024-03-13 | $833.96M derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2021-12-31 | $170.25M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $393.33M derived: sum of 2 quarters · filed 2024-03-13 | $582.50M derived: sum of 3 quarters · filed 2024-03-13 | $603.53M 10-K · filed 2024-03-13 | $347.84M 10-K · filed 2022-03-30 | |||
| 2021-09-30 | $223.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-22 | $412.25M derived: sum of 2 quarters · filed 2022-11-22 | $433.28M 10-Q · filed 2022-11-22 | $347.84M 10-Q · filed 2021-11-15 | ||||
| 2021-06-30 | $189.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-22 | $210.20M 10-Q · filed 2022-08-22 | $347.84M 10-Q · filed 2021-08-23 | |||||
| 2021-03-31 | $21.03M 10-Q · filed 2022-05-13 | $347.78M 10-Q · filed 2021-05-25 | ||||||
| 2020-12-31 | $40.72M 10-K · filed 2023-04-04 |
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