Annual CFO
$42.90 M
-$22.22 M-34.12%
December 31, 2024
Summary
- As of March 10, 2025, CORZ annual cash flow from operations is $42.90 million, with the most recent change of -$22.22 million (-34.12%) on December 31, 2024.
- During the last 3 years, CORZ annual CFO has risen by +$99.63 million (+175.61%).
- CORZ annual CFO is now -79.09% below its all-time high of $205.19 million, reached on December 31, 2022.
Performance
CORZ Cash From Operations Chart
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Quarterly CFO
$13.80 M
+$8.09 M+141.64%
December 31, 2024
Summary
- As of March 10, 2025, CORZ quarterly cash flow from operations is $13.80 million, with the most recent change of +$8.09 million (+141.64%) on December 31, 2024.
- Over the past year, CORZ quarterly CFO has stayed the same.
- CORZ quarterly CFO is now -90.47% below its all-time high of $144.89 million, reached on June 1, 2022.
Performance
CORZ Quarterly CFO Chart
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TTM CFO
$42.90 M
-$7.90 M-15.55%
December 31, 2024
Summary
- As of March 10, 2025, CORZ TTM cash flow from operations is $42.90 million, with the most recent change of -$7.90 million (-15.55%) on December 31, 2024.
- Over the past year, CORZ TTM CFO has stayed the same.
- CORZ TTM CFO is now -81.25% below its all-time high of $228.74 million, reached on March 31, 2023.
Performance
CORZ TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CORZ Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -34.1% | 0.0% | 0.0% |
| 3 y3 years | +175.6% | 0.0% | 0.0% |
| 5 y5 years | +5255.8% | 0.0% | 0.0% |
CORZ Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -79.1% | +175.6% | -90.5% | +126.5% | -81.3% | +156.6% |
| 5 y | 5-year | -79.1% | +175.6% | -90.5% | +110.1% | -81.3% | +125.8% |
| alltime | all time | -79.1% | +175.6% | -90.5% | +110.1% | -81.3% | +125.8% |
Core Scientific Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $42.90 M(-34.1%) | $13.80 M(+141.6%) | $42.90 M(-15.5%) |
| Sep 2024 | - | $5.71 M(+374.5%) | $50.79 M(+0.6%) |
| Jun 2024 | - | $1.20 M(-94.6%) | $50.52 M(-25.0%) |
| Mar 2024 | - | $22.17 M(+2.2%) | $67.35 M(+3.4%) |
| Dec 2023 | $65.11 M(-68.3%) | $21.70 M(+299.4%) | $65.11 M(-59.1%) |
| Sep 2023 | - | $5.43 M(-69.9%) | $159.40 M(+56.4%) |
| Jun 2023 | - | $18.04 M(-9.6%) | $101.89 M(-55.5%) |
| Mar 2023 | - | $19.94 M(-82.8%) | $228.74 M(+11.5%) |
| Dec 2022 | $205.19 M | $115.99 M(-322.7%) | $205.19 M(+3.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$52.07 M(-135.9%) | $198.94 M(-3.4%) |
| Jun 2022 | - | $144.89 M(-4108.0%) | $205.87 M(-371.7%) |
| Mar 2022 | - | -$3.62 M(-103.3%) | -$75.76 M(+33.5%) |
| Dec 2021 | -$56.73 M(+138.7%) | $109.74 M(-343.1%) | -$56.73 M(-65.9%) |
| Sep 2021 | - | -$45.14 M(-67.0%) | -$166.47 M(+37.2%) |
| Jun 2021 | - | -$136.74 M(-987.3%) | -$121.33 M(-887.3%) |
| Mar 2021 | - | $15.41 M | $15.41 M |
| Dec 2020 | -$23.77 M(+2756.4%) | - | - |
| Dec 2019 | -$832.00 K | - | - |
FAQ
- What is Core Scientific annual cash flow from operations?
- What is the all time high annual CFO for Core Scientific?
- What is Core Scientific annual CFO year-on-year change?
- What is Core Scientific quarterly cash flow from operations?
- What is the all time high quarterly CFO for Core Scientific?
- What is Core Scientific quarterly CFO year-on-year change?
- What is Core Scientific TTM cash flow from operations?
- What is the all time high TTM CFO for Core Scientific?
- What is Core Scientific TTM CFO year-on-year change?
What is Core Scientific annual cash flow from operations?
The current annual CFO of CORZ is $42.90 M
What is the all time high annual CFO for Core Scientific?
Core Scientific all-time high annual cash flow from operations is $205.19 M
What is Core Scientific annual CFO year-on-year change?
Over the past year, CORZ annual cash flow from operations has changed by -$22.22 M (-34.12%)
What is Core Scientific quarterly cash flow from operations?
The current quarterly CFO of CORZ is $13.80 M
What is the all time high quarterly CFO for Core Scientific?
Core Scientific all-time high quarterly cash flow from operations is $144.89 M
What is Core Scientific quarterly CFO year-on-year change?
Over the past year, CORZ quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Core Scientific TTM cash flow from operations?
The current TTM CFO of CORZ is $42.90 M
What is the all time high TTM CFO for Core Scientific?
Core Scientific all-time high TTM cash flow from operations is $228.74 M
What is Core Scientific TTM CFO year-on-year change?
Over the past year, CORZ TTM cash flow from operations has changed by $0.00 (0.00%)