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CORZ Core Scientific

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11.160
+0.450+4.20%

Close Feb 28 16:00 ET

11.140
-0.020-0.18%

Post 20:01 ET

3.28BMarket Cap-2.91P/E (TTM)

Core Scientific Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-34.12%42.9M

-36.39%13.81M

5.13%5.71M

-93.32%1.2M

11.19%22.17M

-68.27%65.11M

-81.29%21.7M

110.44%5.43M

-87.55%18.04M

651.65%19.94M

Net income from continuing operations

-433.50%-1.32B

-35.69%-265.54M

-1,006.45%-455.26M

-8,592.18%-804.9M

54,401.80%210.69M

88.52%-246.49M

55.00%-195.69M

90.54%-41.15M

98.86%-9.26M

99.92%-388K

Operating gains losses

385.01%1.86B

55.31%630.05M

104,694.46%415.24M

109,304.89%826.68M

27.33%-15.86M

-0.48%382.69M

-6.82%405.67M

96.56%-397K

97.39%-757K

-112.41%-21.83M

Depreciation and amortization

24.55%120.12M

-5.78%29.16M

21.56%29.74M

51.63%31.46M

46.71%29.77M

-57.34%96.45M

-55.24%30.94M

-62.29%24.47M

-58.41%20.75M

-51.91%20.29M

Deferred tax

--0

----

--0

----

Other non cash items

-61.54%-642.61M

18.76%-97.2M

14.51%-71M

-43.79%-139.59M

-241.56%-334.81M

-1.39%-397.82M

59.72%-119.65M

-14.35%-83.06M

65.88%-97.08M

-137.43%-98.03M

Change In working capital

-116.55%-27.64M

-158.56%-306.62M

-26.16%66.47M

-11.15%79.06M

25.23%133.45M

112.43%166.98M

42.03%-118.59M

383.71%90.02M

-57.54%88.98M

93.75%106.56M

-Change in receivables

188.58%659K

4,734.26%5.22M

-691.33%-887K

-229.24%-3.57M

-229.27%-106K

90.18%-744K

143.72%108K

102.73%150K

63.95%-1.08M

-93.00%82K

-Change in prepaid assets

1.74%-20.39M

-142.85%-23.08M

71.12%-2.97M

647.13%11.64M

-619.88%-5.99M

-120.35%-20.75M

-108.26%-9.5M

60.19%-10.27M

91.80%-2.13M

-97.02%1.15M

-Change in payables and accrued expense

-104.17%-10.39M

-77.34%46.12M

-95.78%1.22M

-3,039.19%-37.65M

-229.57%-20.09M

467.32%249.29M

393.64%203.52M

183.37%28.99M

-96.32%1.28M

470.14%15.5M

-Change in other current assets

----

-17.66%67.93M

14.08%110.16M

54.73%152.81M

----

-21.09%82.5M

-61.26%96.56M

3,381.00%98.76M

-Change in other working capital

104.09%2.49M

88.59%-3.98M

110.31%1.17M

73.08%-1.52M

176.39%6.82M

-1.78%-60.81M

-254.07%-34.89M

42.89%-11.34M

87.58%-5.65M

-157.75%-8.93M

Cash from discontinued investing activities

Operating cash flow

-34.12%42.9M

-36.39%13.81M

5.13%5.71M

-93.32%1.2M

11.19%22.17M

-68.27%65.11M

-81.29%21.7M

110.44%5.43M

-87.55%18.04M

651.65%19.94M

Investing cash flow

Cash flow from continuing investing activities

-3,077.30%-95.19M

-1,320.25%-28.8M

-989.26%-31.24M

-414.38%-3.18M

-1,610.54%-31.97M

99.49%-3M

101.69%2.36M

49.34%-2.87M

99.65%-619K

99.31%-1.87M

Net PPE purchase and sale

-4,290.25%-94.96M

-1,322.18%-28.76M

-1,036.91%-31.17M

-1,234.04%-3.14M

-1,972.38%-31.89M

99.64%-2.16M

101.68%2.35M

47.45%-2.74M

99.87%-235K

99.43%-1.54M

Net intangibles purchase and sale

72.27%-231K

-3,400.00%-231K

--0

----

---833K

100.06%7K

---126K

----

Net business purchase and sale

--0

----

--0

----

Net other investing changes

----

---66K

---49K

76.97%-76K

----

---330K

Cash from discontinued investing activities

Investing cash flow

-3,077.30%-95.19M

-1,320.25%-28.8M

-989.26%-31.24M

-414.38%-3.18M

-1,610.54%-31.97M

99.49%-3M

101.69%2.36M

49.34%-2.87M

99.65%-619K

99.31%-1.87M

Financing cash flow

Cash flow from continuing financing activities

1,935.58%819.57M

3,369.23%598.17M

1,284.58%182.22M

-52.70%-15.19M

5,424.49%54.36M

-114.58%-44.65M

-148.04%-18.3M

65.89%-15.38M

-116.12%-9.95M

-100.41%-1.02M

Net issuance payments of debt

1,817.64%766.91M

3,360.18%596.52M

1,290.97%183.21M

-56.39%-15.56M

368.76%2.74M

68.91%-44.65M

-10.32%-18.3M

71.70%-15.38M

92.30%-9.95M

-101.81%-1.02M

Net common stock issuance

--55M

--0

--3.38M

--51.62M

--0

Proceeds from stock option exercised by employees

--4.89M

--2.97M

--1.55M

----

--0

----

Net other financing activities

---7.24M

---1.32M

---2.53M

----

Cash from discontinued financing activities

Financing cash flow

1,935.58%819.57M

3,369.23%598.17M

1,284.58%182.22M

-52.70%-15.19M

5,424.49%54.36M

-114.58%-44.65M

-148.04%-18.3M

65.89%-15.38M

-116.12%-9.95M

-100.41%-1.02M

Net cash flow

Beginning cash position

33.44%69.71M

296.92%253.8M

26.50%97.11M

64.92%114.28M

33.44%69.71M

-60.33%52.24M

69.86%63.94M

-45.36%76.76M

-37.25%69.29M

-60.33%52.24M

Current changes in cash

4,292.19%767.27M

10,014.08%583.18M

1,322.57%156.7M

-329.93%-17.17M

161.36%44.57M

121.99%17.47M

-60.50%5.77M

87.54%-12.82M

-75.15%7.47M

180.26%17.05M

End cash Position

1,100.68%836.98M

296.92%253.8M

26.50%97.11M

64.92%114.28M

33.44%69.71M

69.86%63.94M

-45.36%76.76M

-37.25%69.29M

Free cash flow

-208.68%-52.3M

-250.86%-15.18M

-1,092.24%-25.46M

-111.30%-1.93M

-152.82%-9.72M

112.14%48.12M

141.52%10.07M

104.48%2.57M

140.46%17.09M

106.75%18.4M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-34.12%42.9M	-36.39%13.81M	5.13%5.71M	-93.32%1.2M	11.19%22.17M	-68.27%65.11M	-81.29%21.7M	110.44%5.43M	-87.55%18.04M	651.65%19.94M
Net income from continuing operations	-433.50%-1.32B	-35.69%-265.54M	-1,006.45%-455.26M	-8,592.18%-804.9M	54,401.80%210.69M	88.52%-246.49M	55.00%-195.69M	90.54%-41.15M	98.86%-9.26M	99.92%-388K
Operating gains losses	385.01%1.86B	55.31%630.05M	104,694.46%415.24M	109,304.89%826.68M	27.33%-15.86M	-0.48%382.69M	-6.82%405.67M	96.56%-397K	97.39%-757K	-112.41%-21.83M
Depreciation and amortization	24.55%120.12M	-5.78%29.16M	21.56%29.74M	51.63%31.46M	46.71%29.77M	-57.34%96.45M	-55.24%30.94M	-62.29%24.47M	-58.41%20.75M	-51.91%20.29M
Deferred tax	--0	----	----	----	----	--0	----	----	----	----
Other non cash items	-61.54%-642.61M	18.76%-97.2M	14.51%-71M	-43.79%-139.59M	-241.56%-334.81M	-1.39%-397.82M	59.72%-119.65M	-14.35%-83.06M	65.88%-97.08M	-137.43%-98.03M
Change In working capital	-116.55%-27.64M	-158.56%-306.62M	-26.16%66.47M	-11.15%79.06M	25.23%133.45M	112.43%166.98M	42.03%-118.59M	383.71%90.02M	-57.54%88.98M	93.75%106.56M
-Change in receivables	188.58%659K	4,734.26%5.22M	-691.33%-887K	-229.24%-3.57M	-229.27%-106K	90.18%-744K	143.72%108K	102.73%150K	63.95%-1.08M	-93.00%82K
-Change in prepaid assets	1.74%-20.39M	-142.85%-23.08M	71.12%-2.97M	647.13%11.64M	-619.88%-5.99M	-120.35%-20.75M	-108.26%-9.5M	60.19%-10.27M	91.80%-2.13M	-97.02%1.15M
-Change in payables and accrued expense	-104.17%-10.39M	-77.34%46.12M	-95.78%1.22M	-3,039.19%-37.65M	-229.57%-20.09M	467.32%249.29M	393.64%203.52M	183.37%28.99M	-96.32%1.28M	470.14%15.5M
-Change in other current assets	----	----	-17.66%67.93M	14.08%110.16M	54.73%152.81M	----	----	-21.09%82.5M	-61.26%96.56M	3,381.00%98.76M
-Change in other working capital	104.09%2.49M	88.59%-3.98M	110.31%1.17M	73.08%-1.52M	176.39%6.82M	-1.78%-60.81M	-254.07%-34.89M	42.89%-11.34M	87.58%-5.65M	-157.75%-8.93M
Cash from discontinued investing activities
Operating cash flow	-34.12%42.9M	-36.39%13.81M	5.13%5.71M	-93.32%1.2M	11.19%22.17M	-68.27%65.11M	-81.29%21.7M	110.44%5.43M	-87.55%18.04M	651.65%19.94M
Investing cash flow
Cash flow from continuing investing activities	-3,077.30%-95.19M	-1,320.25%-28.8M	-989.26%-31.24M	-414.38%-3.18M	-1,610.54%-31.97M	99.49%-3M	101.69%2.36M	49.34%-2.87M	99.65%-619K	99.31%-1.87M
Net PPE purchase and sale	-4,290.25%-94.96M	-1,322.18%-28.76M	-1,036.91%-31.17M	-1,234.04%-3.14M	-1,972.38%-31.89M	99.64%-2.16M	101.68%2.35M	47.45%-2.74M	99.87%-235K	99.43%-1.54M
Net intangibles purchase and sale	72.27%-231K	-3,400.00%-231K	--0	----	----	---833K	100.06%7K	---126K	----	----
Net business purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net other investing changes	----	----	---66K	---49K	76.97%-76K	----	----	----	----	---330K
Cash from discontinued investing activities
Investing cash flow	-3,077.30%-95.19M	-1,320.25%-28.8M	-989.26%-31.24M	-414.38%-3.18M	-1,610.54%-31.97M	99.49%-3M	101.69%2.36M	49.34%-2.87M	99.65%-619K	99.31%-1.87M
Financing cash flow
Cash flow from continuing financing activities	1,935.58%819.57M	3,369.23%598.17M	1,284.58%182.22M	-52.70%-15.19M	5,424.49%54.36M	-114.58%-44.65M	-148.04%-18.3M	65.89%-15.38M	-116.12%-9.95M	-100.41%-1.02M
Net issuance payments of debt	1,817.64%766.91M	3,360.18%596.52M	1,290.97%183.21M	-56.39%-15.56M	368.76%2.74M	68.91%-44.65M	-10.32%-18.3M	71.70%-15.38M	92.30%-9.95M	-101.81%-1.02M
Net common stock issuance	--55M	--0	--0	--3.38M	--51.62M	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	--4.89M	--2.97M	--1.55M	----	----	--0	--0	--0	----	----
Net other financing activities	---7.24M	---1.32M	---2.53M	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	1,935.58%819.57M	3,369.23%598.17M	1,284.58%182.22M	-52.70%-15.19M	5,424.49%54.36M	-114.58%-44.65M	-148.04%-18.3M	65.89%-15.38M	-116.12%-9.95M	-100.41%-1.02M
Net cash flow
Beginning cash position	33.44%69.71M	296.92%253.8M	26.50%97.11M	64.92%114.28M	33.44%69.71M	-60.33%52.24M	69.86%63.94M	-45.36%76.76M	-37.25%69.29M	-60.33%52.24M
Current changes in cash	4,292.19%767.27M	10,014.08%583.18M	1,322.57%156.7M	-329.93%-17.17M	161.36%44.57M	121.99%17.47M	-60.50%5.77M	87.54%-12.82M	-75.15%7.47M	180.26%17.05M
End cash Position	1,100.68%836.98M	1,100.68%836.98M	296.92%253.8M	26.50%97.11M	64.92%114.28M	33.44%69.71M	33.44%69.71M	69.86%63.94M	-45.36%76.76M	-37.25%69.29M
Free cash flow	-208.68%-52.3M	-250.86%-15.18M	-1,092.24%-25.46M	-111.30%-1.93M	-152.82%-9.72M	112.14%48.12M	141.52%10.07M	104.48%2.57M	140.46%17.09M	106.75%18.4M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--