Annual CFO
$42.90M$22.22M-34.12%
Summary
- Current Value
- As of today, CORZ annual cash from operations is $42.90M, down -34.12% on
- Historical Performance
- CORZ annual cash from operations is up +175.61% over the past 3 years, and up +5255.77% over the past 5 years
- All-Time High Comparison
- CORZ annual cash from operations is currently -79.09% below its historical high of $205.19M set on
- 3-Year Low Comparison
- CORZ annual cash from operations is at its 3-year low
- Sector Comparison
- CORZ annual cash from operations is higher than 55.39% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $42.90M | -34.1% | +175.6% | +5255.8% | +5255.8% | |
| Quarterly Cash From Operations | $131.78M | +2206.7% | +353.1% | – | – | |
| TTM Cash From Operations | $138.99M | +173.6% | -30.1% | – | – | |
| Price | $17.14 | +22.0% | – | – | – | |
| Annual Cash From Investing | -$95.19M | -3077.3% | +77.5% | -154.8% | -154.8% | |
| Annual Cash From Financing | $819.57M | +1935.6% | +35.8% | +2756.2% | +2756.2% | |
| Annual Free Cash Flow | -$52.30M | -208.7% | +7.8% | -36.4% | -36.4% | |
| Annual CAPEX | $94.96M | +487.6% | +60.2% | +153.1% | +153.1% | |
| Annual Net Income | -$1.12B | -355.4% | -2472.4% | -9314.7% | -9314.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $205.19M | N/A | -79.1% |
| 5Y | $205.19M | -79.1% | |
| All | $205.19M | -79.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $42.90M | at low | |
| 5Y | -$56.74M | +175.6% | |
| All | -$56.74M | +175.6% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $42.90M | -34.1% | |
| $65.11M | -68.3% | |
| $205.19M | +461.7% |
| Year | Value | Change |
|---|---|---|
| -$56.74M | -138.7% | |
| -$23.77M | -2,756.4% | |
| -$832.00K | - |
FAQ
What is the current annual cash from operations of CORZ?
As of today, CORZ annual cash from operations is $42.90M
What is 1-year change in CORZ annual cash from operations?
CORZ annual cash from operations is down -34.12% year-over-year
What is 3-year change in CORZ annual cash from operations?
CORZ annual cash from operations is up +175.61% over the past 3 years
How far is CORZ annual cash from operations from its all-time high?
CORZ annual cash from operations is currently -79.09% below its historical high of $205.19M set on December 31, 2022
How does CORZ annual cash from operations rank versus sector peers?
CORZ annual cash from operations is higher than 55.39% of companies in Technology sector
When is CORZ next annual earnings release?
The next annual earnings release for CORZ is on
Quarterly CFO
$131.78M$97.78M+287.59%
Summary
- Current Value
- As of today, CORZ quarterly cash from operations is $131.78M, up +287.59% on
- Historical Performance
- CORZ quarterly cash from operations is up +2206.69% year-over-year, and up +353.07% over the past 3 years
- All-Time High Comparison
- CORZ quarterly cash from operations is currently -9.05% below its historical high of $144.89M set on
- 3-Year Low Comparison
- CORZ quarterly cash from operations is +424.59% above its 3-year low of -$40.60M reached on
- Sector Comparison
- CORZ quarterly cash from operations is higher than 78.63% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $131.78M | +287.6% | +2206.7% | +353.1% | – | |
| Annual Cash From Operations | $42.90M | – | -34.1% | +175.6% | +5255.8% | |
| TTM Cash From Operations | $138.99M | +975.8% | +173.6% | -30.1% | – | |
| Price | $17.14 | -5.0% | +22.0% | – | – | |
| Quarterly Cash From Investing | -$254.36M | -112.7% | -714.2% | -4393.2% | – | |
| Quarterly Cash From Financing | -$5.32M | +83.2% | -102.9% | +88.2% | – | |
| Quarterly Free Cash Flow | -$122.84M | -40.7% | -382.4% | -114.4% | – | |
| Quarterly CAPEX | $254.62M | +109.9% | +716.8% | +4779.6% | – | |
| Quarterly Net Income | -$147.51M | -1011.3% | +57.0% | +66.1% | -10000.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $131.78M | at high | |
| 3Y | $131.78M | at high | |
| 5Y | $144.89M | -9.1% | |
| All | $144.89M | -9.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$40.60M | +424.6% | |
| 3Y | -$40.60M | +424.6% | |
| 5Y | -$136.74M | +196.4% | |
| All | -$136.74M | +196.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CORZ?
As of today, CORZ quarterly cash from operations is $131.78M
What is CORZ quarterly cash from operations most recent change?
CORZ quarterly cash from operations was up +287.59% on September 30, 2025
What is 1-year change in CORZ quarterly cash from operations?
CORZ quarterly cash from operations is up +2206.69% year-over-year
How far is CORZ quarterly cash from operations from its all-time high?
CORZ quarterly cash from operations is currently -9.05% below its historical high of $144.89M set on June 1, 2022
How does CORZ quarterly cash from operations rank versus sector peers?
CORZ quarterly cash from operations is higher than 78.63% of companies in Technology sector
When is CORZ next earnings release?
The next earnings release for CORZ is on
TTM CFO
$138.99M$126.07M+975.83%
Summary
- Current Value
- As of today, CORZ TTM cash from operations is $138.99M, up +975.83% on
- Historical Performance
- CORZ TTM cash from operations is up +173.63% year-over-year, and down -30.14% over the past 3 years
- All-Time High Comparison
- CORZ TTM cash from operations is currently -39.24% below its historical high of $228.74M set on
- 3-Year Low Comparison
- CORZ TTM cash from operations is +799.24% above its 3-year low of -$19.88M reached on
- Sector Comparison
- CORZ TTM cash from operations is higher than 61.68% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $138.99M | +975.8% | +173.6% | -30.1% | – | |
| Annual Cash From Operations | $42.90M | – | -34.1% | +175.6% | +5255.8% | |
| Quarterly Cash From Operations | $131.78M | +287.6% | +2206.7% | +353.1% | – | |
| Price | $17.14 | -5.0% | +22.0% | – | – | |
| TTM Cash From Investing | -$496.22M | -81.7% | -674.9% | +34.7% | – | |
| TTM Cash From Financing | $556.88M | -25.2% | +174.2% | +27.1% | – | |
| TTM Free Cash Flow | -$354.13M | -37.9% | -1209.0% | -72.2% | – | |
| TTM CAPEX | $493.11M | +82.9% | +533.4% | -4.8% | – | |
| TTM Net Income | $107.75M | +222.2% | +109.5% | +106.5% | +10000.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $138.99M | at high | |
| 3Y | $228.74M | -39.2% | |
| 5Y | $228.74M | -39.2% | |
| All | $228.74M | -39.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$19.88M | +799.2% | |
| 3Y | -$19.88M | +799.2% | |
| 5Y | -$166.47M | +183.5% | |
| All | -$166.47M | +183.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CORZ?
As of today, CORZ TTM cash from operations is $138.99M
What is CORZ TTM cash from operations most recent change?
CORZ TTM cash from operations was up +975.83% on September 30, 2025
What is 1-year change in CORZ TTM cash from operations?
CORZ TTM cash from operations is up +173.63% year-over-year
How far is CORZ TTM cash from operations from its all-time high?
CORZ TTM cash from operations is currently -39.24% below its historical high of $228.74M set on March 31, 2023
How does CORZ TTM cash from operations rank versus sector peers?
CORZ TTM cash from operations is higher than 61.68% of companies in Technology sector
When is CORZ next earnings release?
The next earnings release for CORZ is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- CORZ Official Website corescientific.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1839341/000162828025046272/0001628280-25-046272-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1839341/000162828025008302/0001628280-25-008302-index.htm
- CORZ Profile on Yahoo Finance finance.yahoo.com/quote/CORZ
- CORZ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/corz