stockrowCore Scientific, Inc.
CORZ Technology Software Infrastructure
Core Scientific, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $319.0 million, down 37.5% from fiscal 2024.
- Revenue
- +108.8%
- EPS
- −12.7%
- Free cash flow
- −852.1%
- Total debt
- +306.4%
Quarter to June 2026, against a year earlier
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Core Scientific, Inc. (CORZ) Free cash flow
Core Scientific, Inc.'s free cash flow for fiscal 2025 was −$457.5M, compared with −$52.3M in fiscal 2024. Over the twelve months to 30 June 2026 it was −$1.2B. Over the past ten years it has ranged from −$457.5M (fiscal 2025) to $48.1M (fiscal 2023) — the current reading is the lowest in ten years. Core Scientific, Inc. ranks 169th of 172 Software Infrastructure companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$457.5M | — |
| FY2024 | −$52.3M | — |
| FY2023 | $48.1M | — |
| FY2022 | −$385.6M | — |
| FY2021 | −$115.3M | — |
| FY2020 | −$25.3M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | −$815.1M | — |
| Mar 2026 | −$136.8M | — |
| Dec 2025 | −$120.3M | — |
| Sep 2025 | −$122.6M | — |
| 19 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| WIX Wix.com Ltd. compare | $411.8M |
| DLO DLocal Limited compare | $388.4M |
| FOUR Shift4 Payments, Inc. compare | $311.0M |
| PAY Paymentus Holdings, Inc. compare | $129.7M |
| BLSH Bullish compare | $116.3M |
| AVPT AvePoint, Inc. compare | $99.2M |
| BB BlackBerry Limited compare | $86.0M |
| APPN Appian Corporation compare | $76.7M |
| CORZ Core Scientific, Inc. | −$1.2B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on CORZ
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement