Core Scientific, Inc./tx (CORZ) FY2026 YTD Q2 Statement of Cash Flows
2026-01-01 to 2026-06-30
Statement of Cash Flows
2026-01-01 to 2026-06-30
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Chart details
Core Scientific, Inc./tx cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026
Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2025
- 311,378,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 230,949,000 US dollars. Net cash provided.
- Net loss
- negative 1,502,498,000 US dollars
- Depreciation and amortization
- 32,146,000 US dollars
- Loss on disposal of property, plant and equipment
- 14,911,000 US dollars
- Loss on remeasurement of assets held for sale
- 19,495,000 US dollars
- Impairment of property, plant and equipment
- 266,488,000 US dollars
- Change in operating lease right-of-use assets
- 6,400,000 US dollars
- Stock-based compensation
- 36,001,000 US dollars
- Digital asset self-mining revenue
- negative 51,640,000 US dollars
- Proceeds from sales of digital assets generated by self-mining revenues
- 208,249,000 US dollars
- Loss (gain) on fair value of digital assets
- 15,926,000 US dollars
- Loss on debt extinguishment
- 5,435,000 US dollars
- Customer funding receivable and other current assets
- negative 81,842,000 US dollars
- Accounts payable
- negative 35,594,000 US dollars
- Accrued expenses
- 155,200,000 US dollars
- Deferred revenue from colocation services
- 98,409,000 US dollars
- Other operating assets and liabilities, net
- negative 32,451,000 US dollars
- Change in fair value of warrants and contingent value rights
- 1,076,314,000 US dollars
- Investing activities
- negative 1,182,891,000 US dollars. Net cash used.
- Purchases of property, plant and equipment
- negative 954,244,000 US dollars
- Proceeds from sales of property and equipment
- 3,927,000 US dollars
- Acquisitions of land and development rights
- negative 232,500,000 US dollars
- Other investing activities
- negative 74,000 US dollars
- Financing activities
- 3,191,955,000 US dollars. Net cash provided.
- Debt extinguishment payments
- negative 1,000,000,000 US dollars
- Proceeds from the issuance of debt
- 4,275,250,000 US dollars
- Debt issuance costs
- negative 48,143,000 US dollars
- Taxes paid related to net share settlement of equity awards
- negative 35,310,000 US dollars
- Principal payments on debt
- 0 US dollars
- Other financing activities
- 158,000 US dollars
- Operating adjustment reconciliation
- 1,934,974,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 4,275,408,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 1,186,818,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Ending cash on Jun 30, 2026
- 2,551,391,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 3,734,282,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 2,240,013,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
- Operating cash flow
- 230,949,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 954,244,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- negative 723,295,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net loss −$1.50B + net operating adjustments $1.73B = operating cash +$230.95M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 230,949,000 US dollars minus 954,244,000 US dollars equals negative 723,295,000 US dollars.
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