CORZ: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net loss	-502,766	-356,106	580,693	-1,049,464
Depreciation and amortization	54,816	38,487	19,731	87,164
Losses on exchange or disposal of property, plant and equipment	-7,105	-4,172	-6	-4,061
Amortization of operating lease right-of-use assets	8,248	5,404	2,676	3,802
Stock-based compensation	70,301	40,355	16,185	27,957
Digital asset self-mining revenue	187,396	129,769	67,441	-
Proceeds from sale of digital assets generated by self-mining and shared hosting revenues	0	0	0	-
(increase) decrease in fair value of digital assets	30,066	19,109	-10,688	-247
Gain from sale of digital assets	-	-	0	-
Decrease in fair value of energy derivatives	0	0	0	2,262
Increase in fair value of warrant liabilities-Warrant Liability	365,041	289,400	-634,280	1,223,775
Digital asset self-mining revenue	-	-	-	328,840
Decrease in fair value of contingent value rights	-1,683	-906	12,816	-79,334
Impairment of digital assets	-	-	-	0
Loss on debt extinguishment	-1,377	-1,377	0	-487
Gain on sale of digital assets	-	-	-	0
Amortization of debt discount	4,676	3,365	1,732	2,362
Non-cash reorganization items	0	0	0	143,791
Non-cash pik interest expense	0	0	-	3,946
Accounts receivable, net	-	-	-6	4,562
Accounts receivable from related parties	-	-	-	0
Digital assets	-	-	-	-330,900
Deposits for equipment	-	-	-	0
Customer funding receivable and other current assets	-19,128	-22,978	10,469	-2,687
Accounts payable	-17,618	-16,379	-14,295	-11,640
Accrued expenses	24,939	-9,792	2,712	-44,873
Deferred revenue from services-Colocation Service	323,796	131,293	42,005	-
Deferred revenue	-	-	-	115
Deferred revenue from services-Digital Asset Hosted Mining Service	2,158	700	734	-
Other noncurrent assets and liabilities, net	16,874	12,069	4,098	-6,354
Net cash provided by operating activities	125,182	-6,599	-40,599	29,091
Purchases of property, plant and equipment	454,194	209,701	88,422	66,203
Proceeds from sales of property and equipment	1,929	1,671	-	-
Purchase of equity investments	5,000	5,000	5,000	-
Investments in internally developed software	-	36	36	0
Other	-	-	-	191
Investments in intangible assets	10,160	-	-	-
Net cash used in investing activities	-467,425	-213,066	-93,458	-66,394
Principal repayments of finance leases	1,672	1,125	509	5,328
Principal payments on debt	8,613	8,613	3,955	291,888
Debt extinguishment payments	26,862	26,862	-	-
Proceeds from exercise of warrants	1,746	630	266	1,913
Taxes paid related to net share settlement of equity awards	5,893	-	-	-
Proceeds from the issuance of 3.00 convertible senior notes, net-A3.00Convertible Senior Notes Due2029	0	-	-	-
Issuance costs for 3.00 convertible senior notes-A3.00Convertible Senior Notes Due2029	0	-	-	-
Proceeds from issuance of new common stock	0	0	0	55,000
Proceeds for the issuance of 3 senior convertible notes, net	-	-	-	447,609
Issuance costs for 3 senior convertible notes	-	-	-	2,529
Proceeds from draw from exit facility	0	0	0	20,000
Restricted stock tax holding obligations	0	0	0	3,390
Proceeds from exercise of stock options	0	0	0	9
Net cash (used in) provided by financing activities	-41,294	-35,970	-4,198	221,396
Net (decrease) increase in cash, cash equivalents and restricted cash	-383,537	-255,635	-138,255	184,093
Cash and cash equivalents at beginning of period	836,980	836,980	836,980	69,709
Cash and cash equivalents at end of period	453,443	581,345	698,725	253,802

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

Show the time plot by selecting a row from the table.

CORZ: the cashflow