Core Scientific (CORZW) Cash From Operations

Annual CFO

$42.90 M
-$22.22 M-34.12%

December 31, 2024


Summary


Performance

CORZW Cash From Operations Chart

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Quarterly CFO

$13.80 M
+$8.09 M+141.64%

December 31, 2024


Summary


Performance

CORZW Quarterly CFO Chart

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TTM CFO

$42.90 M
-$7.90 M-15.55%

December 31, 2024


Summary


Performance

CORZW TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CORZW Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-34.1%+1046.6%-34.0%
3 y3 years+175.6%+1046.6%-34.0%
5 y5 years+5255.8%+1046.6%-34.0%

CORZW Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-79.1%+175.6%-91.6%+130.7%-89.1%+305.3%
5 y5-year-79.1%+175.6%-91.6%+110.1%-89.1%+125.0%
alltimeall time-79.1%+175.6%-91.6%+110.1%-89.1%+125.0%

Core Scientific Cash From Operations History

DateAnnualQuarterlyTTM
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(-21.9%)
Jun 2024
-
$1.20 M(-94.6%)
$65.02 M(+1.9%)
Mar 2024
-
$22.17 M(+2.2%)
$63.82 M(+3.6%)
Dec 2023
$65.11 M(-68.3%)
$21.70 M(+8.8%)
$61.59 M(-1303.4%)
Sep 2023
-
$19.94 M(0.0%)
-$5.12 M(-102.4%)
Mar 2023
-
$19.94 M(-144.3%)
$209.03 M(+12.7%)
Dec 2022
$205.19 M
-$45.00 M(-150.4%)
$185.47 M(-53.1%)
DateAnnualQuarterlyTTM
Sep 2022
-
$89.20 M(-38.4%)
$395.08 M(+51.5%)
Jun 2022
-
$144.89 M(-4108.0%)
$260.73 M(-1347.6%)
Mar 2022
-
-$3.62 M(-102.2%)
-$20.90 M(+1016.7%)
Dec 2021
-$56.73 M(+138.7%)
$164.60 M(-464.6%)
-$1.87 M(-98.9%)
Sep 2021
-
-$45.14 M(-67.0%)
-$171.78 M(+35.6%)
Jun 2021
-
-$136.74 M(-987.3%)
-$126.63 M(-1352.7%)
Mar 2021
-
$15.41 M(-390.6%)
$10.11 M(-290.6%)
Dec 2020
-$23.77 M(+2756.4%)
-$5.30 M
-$5.30 M
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 CORZW 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, CORZW 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 CORZW 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 $164.60 M

What is Core Scientific quarterly CFO year-on-year change?

Over the past year, CORZW quarterly cash flow from operations has changed by +$12.60 M (+1046.59%)

What is Core Scientific TTM cash flow from operations?

The current TTM CFO of CORZW 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 $395.08 M

What is Core Scientific TTM CFO year-on-year change?

Over the past year, CORZW TTM cash flow from operations has changed by -$22.13 M (-34.03%)