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) Operating cash flow
Core Scientific, Inc.'s operating cash flow for fiscal 2025 was $278.3M, up 548.7% from $42.9M in fiscal 2024. Over the twelve months to 30 June 2026 it was $520.2M. Over the past ten years it has ranged from −$56.7M (fiscal 2021) to $278.3M (fiscal 2025) — the current reading is the highest in ten years. Core Scientific, Inc. ranks 34th of 172 Software Infrastructure companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $278.3M | 548.66% |
| FY2024 | $42.9M | (34.12%) |
| FY2023 | $65.1M | (68.27%) |
| FY2022 | $205.2M | — |
| FY2021 | −$56.7M | — |
| FY2020 | −$23.8M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | −$18.9M | — |
| Mar 2026 | $249.9M | 63.25% |
| Dec 2025 | $153.1M | 12.37% |
| Sep 2025 | $136.2M | 300.66% |
| 19 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| FOUR Shift4 Payments, Inc. compare | $593.0M |
| CORZ Core Scientific, Inc. | $520.2M |
| DLO DLocal Limited compare | $428.9M |
| WIX Wix.com Ltd. compare | $421.1M |
| PAY Paymentus Holdings, Inc. compare | $168.1M |
| BLSH Bullish compare | $123.0M |
| AVPT AvePoint, Inc. compare | $104.7M |
| BB BlackBerry Limited compare | $98.3M |
| APPN Appian Corporation compare | $80.8M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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