Core Scientific, Inc./tx Operating Lease, Payments
Core Scientific, Inc./tx (CORZ) reported Operating Lease, Payments of $10.19 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-07-28
- Core Scientific, Inc./tx operating lease, payments for the quarter ending 2026-06-30 was $5.13M, a 14.06% increase year-over-year.
- Core Scientific, Inc./tx operating lease, payments for the quarter ending 2026-03-31 was $5.06M, a 65.73% increase year-over-year.
- Core Scientific, Inc./tx operating lease, payments for the quarter ending 2025-12-31 was $4.45M, a 59.24% decline year-over-year.
- Core Scientific, Inc./tx operating lease, payments for the quarter ending 2025-09-30 was $4.96M, a 34.41% increase year-over-year.
- Core Scientific, Inc./tx operating lease, payments for fiscal 2025 was $16.96M, a 3.88% increase from fiscal 2024.
- Core Scientific, Inc./tx operating lease, payments for fiscal 2024 was $16.33M, a 1607.95% increase from fiscal 2023.
- Core Scientific, Inc./tx operating lease, payments for fiscal 2023 was $956.00K, a 31.68% increase from fiscal 2022.
- Core Scientific, Inc./tx operating lease, payments for fiscal 2022 was $726.00K.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $10.19M 10-Q · filed 2026-07-28 | $14.63M derived: sum of 3 quarters · filed 2026-07-28 | $19.60M derived: sum of 4 quarters · filed 2026-07-28 |
| 2026-03-31 | $5.06M 10-Q · filed 2026-05-06 | $9.51M derived: sum of 2 quarters · filed 2026-05-06 | $14.47M derived: sum of 3 quarters · filed 2026-05-06 | $18.97M derived: sum of 4 quarters · filed 2026-05-06 |
| 2025-12-31 | $4.45M derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-03-02 | $9.41M derived: sum of 2 quarters · filed 2026-03-02 | $13.91M derived: sum of 3 quarters · filed 2026-03-02 | $16.96M 10-K · filed 2026-03-02 |
| 2025-09-30 | $4.96M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-03-02 | $9.46M derived: sum of 2 quarters · filed 2026-03-02 | $12.51M 10-Q/A · filed 2026-03-02 | $23.43M derived: sum of 4 quarters · filed 2026-05-06 |
| 2025-06-30 | $4.50M 10-Q/A · filed 2026-03-02 | $7.55M 10-Q · filed 2026-07-28 | $18.46M derived: sum of 3 quarters · filed 2026-05-06 | $22.16M derived: sum of 4 quarters · filed 2026-05-06 |
| 2025-03-31 | $3.05M 10-Q · filed 2026-05-06 | $13.97M derived: sum of 2 quarters · filed 2026-05-06 | $17.66M derived: sum of 3 quarters · filed 2026-05-06 | $19.31M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $10.91M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2026-03-02 | $14.61M derived: sum of 2 quarters · filed 2026-03-02 | $16.26M derived: sum of 3 quarters · filed 2026-03-02 | $16.33M 10-K/A · filed 2026-03-02 |
| 2024-09-30 | $3.69M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2026-03-02 | $5.34M derived: sum of 2 quarters · filed 2026-03-02 | $5.41M 10-Q/A · filed 2026-03-02 | $5.87M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $1.65M 10-Q/A · filed 2026-03-02 | $1.72M 10-Q/A · filed 2026-03-02 | $2.18M derived: sum of 3 quarters · filed 2026-03-02 | $2.08M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $69.00K 10-Q/A · filed 2026-03-02 | $526.00K derived: sum of 2 quarters · filed 2026-03-02 | $427.00K derived: sum of 3 quarters · filed 2026-03-02 | $688.00K derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $457.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-02 | $358.00K derived: sum of 2 quarters · filed 2026-03-02 | $619.00K derived: sum of 3 quarters · filed 2026-03-02 | $956.00K 10-K/A · filed 2026-03-02 |
| 2023-09-30 | -$99.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $162.00K derived: sum of 2 quarters · filed 2024-11-06 | $499.00K 10-Q · filed 2024-11-06 | $751.00K derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-06-30 | $261.00K 10-Q · filed 2024-08-07 | $598.00K 10-Q · filed 2024-08-07 | $850.00K derived: sum of 3 quarters · filed 2026-03-02 | $1.12M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-03-31 | $337.00K 10-Q · filed 2024-05-09 | $589.00K derived: sum of 2 quarters · filed 2026-03-02 | $861.00K derived: sum of 3 quarters · filed 2026-03-02 | $962.00K derived: sum of 4 quarters · filed 2026-03-02 |
| 2022-12-31 | $252.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-02 | $524.00K derived: sum of 2 quarters · filed 2026-03-02 | $625.00K derived: sum of 3 quarters · filed 2026-03-02 | $726.00K 10-K/A · filed 2026-03-02 |
| 2022-09-30 | $272.00K 10-Q · filed 2022-11-22 | $373.00K derived: sum of 2 quarters · filed 2023-08-04 | $474.00K 10-Q · filed 2023-11-06 | |
| 2022-06-30 | $101.00K 10-Q · filed 2023-08-04 | $202.00K 10-Q · filed 2023-08-04 | ||
| 2022-03-31 | $101.00K 10-Q · filed 2023-05-15 |
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