The table below shows Core Scientific, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q3 2022
Q1 2022
Operating cash flow
$249.88M
-$45.04M
$22.17M
$19.94M
-$52.10M
-$3.62M
Capital expenditure
$389.23M
$83.98M
$31.89M
$1.54M
$5.20M
$133.22M
Investing cash flow
-$386.65M
-$89.02M
-$31.97M
-$1.87M
-$5.70M
-$269.10M
Dividends paid
-
-
-
-
CORZ operating cash flow (10-K history)
Core Scientific, Inc. reported operating cash flow of $278.25M for fiscal year 2025. That is up 548.7% from $42.90M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow grew from -$23.77M (FY 2020) to $278.25M. Figures come from the company's audited annual reports as filed with the SEC.