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Core Scientific Inc (CORZ)
NASDAQ:CORZ
US Market
CORZ
Core Scientific Inc
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Core Scientific Inc (CORZ) Cash flow

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Core Scientific Inc Cash Flow

CORZ's free cash flow for Q3 2024 was $-25.46M. For the 2024 fiscal year, CORZ's free cash flow was decreased by $230.89M and operating cash flow was $5.71M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ 50.79M$ 65.11M$ 205.19M$ -56.73M
Investing Cash Flow
$ -64.03M$ -3.00M$ -590.78M$ -423.84M
Financing Cash Flow
$ 203.10M$ -44.65M$ 306.15M$ 603.53M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 350.80M$ 69.71M$ 52.24M$ 131.68M
Income Tax Paid Supplemental Data
$ -1.32M$ -370.00K$ 5.76M$ 9.62M
Interest Paid Supplemental Data
$ 29.38M$ 4.71M$ 86.01M$ 38.18M
Issuance Of Capital Stock
$ 55.00M--$ 354.40M
Issuance Of Debt
$ 149.57M$ -44.65M$ 117.74M$ 613.70M
Repayment Of Debt
$ -318.04M$ -44.65M$ -143.61M$ -57.05M
Free Cash Flow
$ -27.05M$ 62.95M$ -167.94M$ -116.01M
Domestic Sales
----
Foreign Sales
----
Currency in USD

Core Scientific Inc Cash Flow

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