Annual CFO:
$42.90M-$22.22M(-34.12%)Summary
- As of today, CORZ annual cash 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 cash from operations has risen by +$99.63 million (+175.61%).
- CORZ annual cash from operations 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:
$34.00M+$74.60M(+183.75%)Summary
- As of today, CORZ quarterly cash from operations is $34.00 million, with the most recent change of +$74.60 million (+183.75%) on June 30, 2025.
- Over the past year, CORZ quarterly cash from operations has increased by +$32.80 million (+2723.92%).
- CORZ quarterly cash from operations is now -76.53% below its all-time high of $144.89 million, reached on June 1, 2022.
Performance
CORZ Quarterly Cash From Operations Chart
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TTM CFO:
$12.92M+$32.80M(+164.99%)Summary
- As of today, CORZ TTM cash from operations is $12.92 million, with the most recent change of +$32.80 million (+164.99%) on June 30, 2025.
- Over the past year, CORZ TTM cash from operations has dropped by -$37.60 million (-74.43%).
- CORZ TTM cash from operations is now -94.35% below its all-time high of $228.74 million, reached on March 31, 2023.
Performance
CORZ TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -34.1% | +2723.9% | -74.4% |
| 3Y3 Years | +175.6% | -76.5% | -93.7% |
| 5Y5 Years | +5255.8% | - | - |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -79.1% | +175.6% | -70.7% | +165.3% | -94.3% | +165.0% |
| 5Y | 5-Year | -79.1% | +175.6% | -76.5% | +124.9% | -94.3% | +107.8% |
| All-Time | All-Time | -79.1% | +175.6% | -76.5% | +124.9% | -94.3% | +107.8% |
CORZ Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $34.00M(+183.7%) | $12.92M(+165.0%) |
| Mar 2025 | - | -$40.60M(-394.1%) | -$19.88M(-146.3%) |
| Dec 2024 | $42.90M(-34.1%) | $13.80M(+141.6%) | $42.90M(-15.5%) |
| Sep 2024 | - | $5.71M(+374.5%) | $50.79M(+0.6%) |
| Jun 2024 | - | $1.20M(-94.6%) | $50.52M(-25.0%) |
| Mar 2024 | - | $22.17M(+2.2%) | $67.35M(+3.4%) |
| Dec 2023 | $65.11M(-68.3%) | $21.70M(+299.4%) | $65.11M(-59.1%) |
| Sep 2023 | - | $5.43M(-69.9%) | $159.40M(+56.4%) |
| Jun 2023 | - | $18.04M(-9.6%) | $101.89M(-55.5%) |
| Mar 2023 | - | $19.94M(-82.8%) | $228.74M(+11.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | $205.19M(+461.7%) | $115.99M(+322.7%) | $205.19M(+3.1%) |
| Sep 2022 | - | -$52.07M(-135.9%) | $198.94M(-3.4%) |
| Jun 2022 | - | $144.89M(+4108.0%) | $205.87M(+371.7%) |
| Mar 2022 | - | -$3.62M(-103.3%) | -$75.76M(-33.5%) |
| Dec 2021 | -$56.73M(-138.7%) | $109.74M(+343.1%) | -$56.73M(+65.9%) |
| Sep 2021 | - | -$45.14M(+67.0%) | -$166.47M(-37.2%) |
| Jun 2021 | - | -$136.74M(-987.3%) | -$121.33M(-887.3%) |
| Mar 2021 | - | $15.41M | $15.41M |
| Dec 2020 | -$23.77M(-2756.4%) | - | - |
| Dec 2019 | -$832.00K | - | - |
FAQ
- What is Core Scientific, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Core Scientific, Inc.?
- What is Core Scientific, Inc. annual cash from operations year-on-year change?
- What is Core Scientific, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Core Scientific, Inc.?
- What is Core Scientific, Inc. quarterly cash from operations year-on-year change?
- What is Core Scientific, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Core Scientific, Inc.?
- What is Core Scientific, Inc. TTM cash from operations year-on-year change?
What is Core Scientific, Inc. annual cash from operations?
The current annual cash from operations of CORZ is $42.90M
What is the all-time high annual cash from operations for Core Scientific, Inc.?
Core Scientific, Inc. all-time high annual cash from operations is $205.19M
What is Core Scientific, Inc. annual cash from operations year-on-year change?
Over the past year, CORZ annual cash from operations has changed by -$22.22M (-34.12%)
What is Core Scientific, Inc. quarterly cash from operations?
The current quarterly cash from operations of CORZ is $34.00M
What is the all-time high quarterly cash from operations for Core Scientific, Inc.?
Core Scientific, Inc. all-time high quarterly cash from operations is $144.89M
What is Core Scientific, Inc. quarterly cash from operations year-on-year change?
Over the past year, CORZ quarterly cash from operations has changed by +$32.80M (+2723.92%)
What is Core Scientific, Inc. TTM cash from operations?
The current TTM cash from operations of CORZ is $12.92M
What is the all-time high TTM cash from operations for Core Scientific, Inc.?
Core Scientific, Inc. all-time high TTM cash from operations is $228.74M
What is Core Scientific, Inc. TTM cash from operations year-on-year change?
Over the past year, CORZ TTM cash from operations has changed by -$37.60M (-74.43%)