Core Scientific, Inc./tx Operating Cash Flow
Core Scientific, Inc./tx (CORZ) reported Operating Cash Flow of $230.95 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-28
- Core Scientific, Inc./tx net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$18.93M, a 155.67% decline year-over-year.
- Core Scientific, Inc./tx net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $249.88M.
- Core Scientific, Inc./tx net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $157.51M, a 1040.96% increase year-over-year.
- Core Scientific, Inc./tx net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $131.78M, a 2206.69% increase year-over-year.
- Core Scientific, Inc./tx net cash provided by (used in) operating activities for fiscal 2025 was $278.25M, a 548.66% increase from fiscal 2024.
- Core Scientific, Inc./tx net cash provided by (used in) operating activities for fiscal 2024 was $42.90M, a 34.12% decline from fiscal 2023.
- Core Scientific, Inc./tx net cash provided by (used in) operating activities for fiscal 2023 was $65.11M, a 68.27% decline from fiscal 2022.
- Core Scientific, Inc./tx net cash provided by (used in) operating activities for fiscal 2022 was $205.19M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$18.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $230.95M 10-Q · filed 2026-07-28 | $388.46M derived: sum of 3 quarters · filed 2026-07-28 | $520.24M derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2026-03-31 | $249.88M 10-Q · filed 2026-05-06 | $407.39M derived: sum of 2 quarters · filed 2026-05-06 | $539.17M derived: sum of 3 quarters · filed 2026-05-06 | $573.17M derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-12-31 | $157.51M derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-03-02 | $289.29M derived: sum of 2 quarters · filed 2026-03-02 | $323.29M derived: sum of 3 quarters · filed 2026-07-28 | $278.25M 10-K · filed 2026-03-02 | ||||
| 2025-09-30 | $131.78M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-03-02 | $165.78M derived: sum of 2 quarters · filed 2026-07-28 | $120.74M 10-Q/A · filed 2026-03-02 | $125.18M 10-Q · filed 2025-10-24 | $134.54M derived: sum of 4 quarters · filed 2026-07-28 | |||
| 2025-06-30 | $34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | -$11.04M 10-Q · filed 2026-07-28 | -$6.60M 10-Q · filed 2025-08-08 | $2.76M derived: sum of 3 quarters · filed 2026-07-28 | $8.48M derived: sum of 4 quarters · filed 2026-07-28 | |||
| 2025-03-31 | -$45.04M 10-Q · filed 2026-05-06 | -$40.60M 10-Q · filed 2025-05-07 | -$31.24M derived: sum of 2 quarters · filed 2026-05-06 | -$25.52M derived: sum of 3 quarters · filed 2026-05-06 | -$24.32M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-31 | $13.80M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2026-03-02 | $19.52M derived: sum of 2 quarters · filed 2026-03-02 | $20.72M derived: sum of 3 quarters · filed 2026-03-02 | $42.90M 10-K/A · filed 2026-03-02 | ||||
| 2024-09-30 | $5.71M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2026-03-02 | $6.92M derived: sum of 2 quarters · filed 2026-03-02 | $29.09M 10-Q/A · filed 2026-03-02 | $50.79M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-06-30 | $1.20M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2026-03-02 | $23.38M 10-Q/A · filed 2026-03-02 | $45.08M derived: sum of 3 quarters · filed 2026-03-02 | $50.52M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-03-31 | $22.17M 10-Q/A · filed 2026-03-02 | $43.88M derived: sum of 2 quarters · filed 2026-03-02 | $49.31M derived: sum of 3 quarters · filed 2026-03-02 | $67.35M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2023-12-31 | $21.70M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-02 | $27.14M derived: sum of 2 quarters · filed 2026-03-02 | $45.17M derived: sum of 3 quarters · filed 2026-03-02 | $65.11M 10-K/A · filed 2026-03-02 | ||||
| 2023-09-30 | $5.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $23.47M derived: sum of 2 quarters · filed 2024-11-06 | $43.41M 10-Q · filed 2024-11-06 | $159.40M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2023-06-30 | $18.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $37.98M 10-Q · filed 2024-08-07 | $153.96M derived: sum of 3 quarters · filed 2026-03-02 | $101.86M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2023-03-31 | $19.94M 10-Q · filed 2024-05-09 | $135.93M derived: sum of 2 quarters · filed 2026-03-02 | $83.83M derived: sum of 3 quarters · filed 2026-03-02 | $228.72M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2022-12-31 | $115.99M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-02 | $63.89M derived: sum of 2 quarters · filed 2026-03-02 | $208.77M derived: sum of 3 quarters · filed 2026-03-02 | $205.19M 10-K/A · filed 2026-03-02 | ||||
| 2022-09-30 | -$52.10M 10-Q · filed 2022-11-22 | $92.79M derived: sum of 2 quarters · filed 2023-08-04 | $89.20M 10-Q · filed 2023-11-06 | $198.91M derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2022-06-30 | $144.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $141.27M 10-Q · filed 2023-08-04 | $251.01M derived: sum of 3 quarters · filed 2024-03-13 | $205.87M derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2022-03-31 | -$3.62M 10-Q · filed 2023-05-15 | $106.12M derived: sum of 2 quarters · filed 2024-03-13 | $60.98M derived: sum of 3 quarters · filed 2024-03-13 | -$75.76M derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2021-12-31 | $109.74M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $64.60M derived: sum of 2 quarters · filed 2024-03-13 | -$72.15M derived: sum of 3 quarters · filed 2024-03-13 | -$56.73M 10-K · filed 2024-03-13 | -$1.87M 10-K · filed 2022-03-30 | |||
| 2021-09-30 | -$45.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-22 | -$181.89M derived: sum of 2 quarters · filed 2022-11-22 | -$166.47M 10-Q · filed 2022-11-22 | -$1.24M 10-Q · filed 2021-11-15 | ||||
| 2021-06-30 | -$136.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-22 | -$121.33M 10-Q · filed 2022-08-22 | -$798.20K 10-Q · filed 2021-08-23 | |||||
| 2021-03-31 | $15.41M 10-Q · filed 2022-05-13 | -$730.08K 10-Q · filed 2021-05-25 | ||||||
| 2020-12-31 | -$23.77M 10-K · filed 2023-04-04 |
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