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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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Cash Flow
source: myfinsight.com
Core Scientific, Inc. tx (CORZZ)
Core Scientific, Inc. tx (CORZZ)