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Core Scientific, Inc. tx (CORZW)
Core Scientific, Inc. tx (CORZW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$127,902K
Free Cash flow
-$112,712K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Deferred revenue from services-C...
Increase in fair value of warran...
Accrued expenses
Others
Negative Cash Flow Breakdown
Purchases of property, plant and...
Net loss
Digital asset self-mining revenu...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Net loss
-146,660
-936,799
580,693
-265,541
Depreciation and amortization
16,329
18,756
19,731
26,041
Losses on exchange or disposal of property, plant and equipment
-2,933
-4,166
-6
-149
Amortization of operating lease right-of-use assets
2,844
2,728
2,676
3,114
Stock-based compensation
29,946
24,170
16,185
23,967
Digital asset self-mining revenue
57,627
62,328
67,441
425,253
Proceeds from sale of digital assets generated by self-mining and shared hosting revenues
0
0
0
402,461
(increase) decrease in fair value of digital assets
10,957
29,797
-10,688
-805
Impairment of digital assets
-
-
-
0
Gain from sale of digital assets
-
-
0
0
Decrease in fair value of energy derivatives
0
0
0
0
Increase in fair value of warrant liabilities-Warrant Liability
75,641
923,680
-634,280
227,435
Decrease in fair value of contingent value rights
-777
-13,722
12,816
-2,719
Change in fair value of convertible notes
-
-
-
0
Change in fair value of other liabilities
-
-
-
0
Loss on debt extinguishment
0
-1,377
0
0
Loss on issuance of notes payable through settlements
-
-
-
0
Amortization of debt discount
1,311
1,633
1,732
1,394
Non-cash reorganization items
0
0
0
0
Non-cash pik interest expense
0
0
-
-270
Impairment of goodwill, other intangibles and property, plant and equipment
-
-
-
0
Provision for doubtful accounts
-
-
-
0
Equity line of credit expenses
-
-
-
0
Gain on sale of intangible assets
-
-
-
0
Deferred income taxes
-
-
-
0
Accounts receivable, net
-
-
-6
-5,221
Accounts receivable from related parties
-
-
-
0
Deposits for equipment for sales to customers
-
-
-
0
Customer funding receivable and other current assets
3,850
-33,447
10,469
23,080
Accounts payable
-1,239
-2,084
-14,295
-632
Accrued expenses
34,731
-12,504
2,712
46,753
Deferred revenue from services-High Performance Compute Hosting Service
-
-
-
17,785
Deferred revenue from services-Colocation Service
192,503
89,288
42,005
-
Deferred revenue from services-Digital Asset Hosted Mining Service
1,458
-34
734
-9,481
Deferred revenue from related parties
-
-
-
0
Other noncurrent assets and liabilities, net
4,805
7,971
4,098
12,169
Net cash provided by operating activities
131,781
34,000
-40,599
13,805
Purchases of property, plant and equipment
244,493
121,279
88,422
28,758
Proceeds from sales of property and equipment
258
1,671
-
0
Deposits for self-mining equipment
-
-
-
0
Proceeds from the sale of coupons
-
-
-
0
Purchase of equity investments
0
0
5,000
-
Investments in internally developed software
-
0
36
231
Other
-
-
-
-191
Investments in intangible assets
10,160
-
-
-
Net cash used in investing activities
-254,359
-119,608
-93,458
-28,798
Principal repayments of finance leases
547
616
509
710
Principal payments on debt
0
4,658
3,955
12,931
Debt extinguishment payments
0
26,862
-
-
Proceeds from exercise of warrants
1,116
364
266
2,972
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
-
-
447,609
Issuance costs for 3.00 convertible senior notes-A3.00Convertible Senior Notes Due2029
0
-
-
2,529
Proceeds for the issuance of senior convertible notes, net-Convertible Senior Notes Due2031
-
-
-
610,156
Issuance costs for senior convertible notes-Convertible Senior Notes Due2031
-
-
-
1,313
Proceeds from issuance of new common stock
0
0
0
0
Proceeds from draw from exit facility
0
0
0
0
Restricted stock tax holding obligations
0
0
0
3
Proceeds from exercise of stock options
0
0
0
0
Repurchase of common shares to pay employee withholding taxes
-
-
-
0
Proceeds from the xpdi merger, net of transaction costs
-
-
-
0
Proceeds from debt, net of issuance costs
-
-
-
0
Net cash (used in) provided by financing activities
-5,324
-31,772
-4,198
598,171
Net (decrease) increase in cash, cash equivalents and restricted cash
-127,902
-117,380
-138,255
583,178
Cash and cash equivalents at beginning of period
698,725
698,725
836,980
114,276
Cash and cash equivalents at end of period
453,443
581,345
698,725
836,980
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Deferred revenue from
services-Colocation Service
$192,503K
Increase in fair value of
warrant...
$75,641K
(-93.82%↓ Y/Y)
Accrued expenses
$34,731K
(2409.47%↑ Y/Y)
Stock-based compensation
$29,946K
(45.91%↑ Y/Y)
Depreciation and
amortization
$16,329K
(-43.09%↓ Y/Y)
Losses on exchange or
disposal of property,...
-$2,933K
(-476.23%↓ Y/Y)
Amortization of operating
lease right-of-use...
$2,844K
(170.86%↑ Y/Y)
Deferred revenue from
services-Digital Asset Hosted...
$1,458K
Amortization of debt discount
$1,311K
(5.98%↑ Y/Y)
Net cash provided by
operating activities
$131,781K
(2206.69%↑ Y/Y)
Canceled cashflow
$225,915K
Net (decrease)
increase in cash, cash...
-$127,902K
(-181.62%↓ Y/Y)
Canceled cashflow
$131,781K
Proceeds from sales of
property and equipment
$258K
Proceeds from exercise of
warrants
$1,116K
(-27.81%↓ Y/Y)
Net loss
-$146,660K
(67.79%↑ Y/Y)
Digital asset
self-mining revenue
$57,627K
(-15.43%↓ Y/Y)
(increase) decrease in fair
value of digital...
$10,957K
(5418.93%↑ Y/Y)
Other noncurrent
assets and...
$4,805K
(456.78%↑ Y/Y)
Customer funding
receivable and other...
$3,850K
(29.76%↑ Y/Y)
Accounts payable
-$1,239K
(-674.38%↓ Y/Y)
Decrease in fair value of
contingent value rights
-$777K
(86.95%↑ Y/Y)
Net cash used in
investing activities
-$254,359K
(-714.21%↓ Y/Y)
Canceled cashflow
$258K
Net cash (used in)
provided by financing...
-$5,324K
(-102.92%↓ Y/Y)
Canceled cashflow
$1,116K
Purchases of property,
plant and equipment
$244,493K
(684.28%↑ Y/Y)
Investments in intangible
assets
$10,160K
Taxes paid related to
net share...
$5,893K
Principal repayments of
finance leases
$547K
(-36.54%↓ Y/Y)
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