| 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 |
Core Scientific, Inc. tx (CORZW)
Core Scientific, Inc. tx (CORZW)