Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Core Scientific (CORZ)
- 18.890
- +0.810+4.48%
Close Jan 16 16:00 ET
- 18.980
- +0.090+0.48%
Post 20:01 ET
5.86BMarket Cap-8.90P/E (TTM)
18.980High17.980Low12.89MVolume18.160Open18.080Prev Close240.94MTurnover6.05%Turnover RatioLossP/E (Static)310.06MShares23.63052wk High-5.19P/B4.02BFloat Cap6.20052wk Low--Dividend TTM212.95MShs Float23.630Historical High--Div Yield TTM5.53%Range %2.610Historical Low18.692Avg Price1Lot Size
Core Scientific (CORZ) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 2,206.69%131.78M | 2,723.92%34M | -283.09%-40.6M | -34.12%42.9M | -36.39%13.81M | 5.13%5.71M | -93.32%1.2M | 11.19%22.17M | -68.27%65.11M | -81.29%21.7M |
| Net income from continuing operations | 67.79%-146.66M | -16.39%-936.8M | 175.61%580.69M | -433.50%-1.32B | -35.69%-265.54M | -1,006.45%-455.26M | -8,592.18%-804.9M | 54,401.80%210.69M | 88.52%-246.49M | 55.00%-195.69M |
| Operating gains losses | -76.48%97.68M | 8.80%899.43M | -3,831.82%-623.59M | 6,708.98%1.45B | 23,028.46%227.58M | 104,694.46%415.24M | 109,304.89%826.68M | 27.33%-15.86M | 63.24%-22M | 110.95%984K |
| Depreciation and amortization | -35.53%19.17M | -31.71%21.48M | -24.72%22.41M | 24.55%120.12M | -5.78%29.16M | 21.56%29.74M | 51.63%31.46M | 46.71%29.77M | -57.34%96.45M | -55.24%30.94M |
| Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non cash items | -2,738.13%-87.16M | -152.82%-74.42M | 70.94%-52.89M | -3,595.15%-240.15M | -109.00%-25.64M | 96.30%-3.07M | 69.68%-29.44M | -85.67%-182M | -86.79%6.87M | 93.54%285.04M |
| Change In working capital | 15,075.91%218.8M | 421.99%100.14M | 185.72%16.6M | -116.55%-27.64M | 120.48%24.28M | -101.62%-1.46M | -134.95%-31.1M | -118.17%-19.36M | 112.43%166.98M | 42.03%-118.59M |
| -Change in receivables | 0.10%-3.85M | 1,001.77%22.97M | 105.66%6K | 188.58%659K | 2,246.30%2.53M | -2,669.33%-3.85M | 292.34%2.09M | -229.27%-106K | 90.18%-744K | 143.72%108K |
| -Change in prepaid assets | ---- | ---- | -74.80%-10.47M | 1.74%-20.39M | -142.85%-23.08M | 71.12%-2.97M | 647.13%11.64M | -619.88%-5.99M | -120.35%-20.75M | -108.26%-9.5M |
| -Change in payables and accrued expense | 2,636.27%33.49M | 61.25%-14.59M | 42.33%-11.58M | -104.17%-10.39M | -77.34%46.12M | -95.78%1.22M | -3,039.19%-37.65M | -229.57%-20.09M | 467.32%249.29M | 393.64%203.52M |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | -17.66%67.93M | 14.08%110.16M | 54.73%152.81M | ---- | ---- |
| -Change in other working capital | 16,081.01%189.16M | 5,440.54%81.28M | 466.42%38.64M | 104.09%2.49M | 88.59%-3.98M | 110.31%1.17M | 73.08%-1.52M | 176.39%6.82M | -1.78%-60.81M | -254.07%-34.89M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 2,206.69%131.78M | 2,723.92%34M | -283.09%-40.6M | -34.12%42.9M | -36.39%13.81M | 5.13%5.71M | -93.32%1.2M | 11.19%22.17M | -68.27%65.11M | -81.29%21.7M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -714.21%-254.36M | -3,656.53%-119.61M | -192.33%-93.46M | -3,077.30%-95.19M | -1,320.25%-28.8M | -989.26%-31.24M | -414.38%-3.18M | -1,610.54%-31.97M | 99.49%-3M | 101.69%2.36M |
| Net PPE purchase and sale | -683.46%-244.24M | -3,715.25%-119.61M | -177.24%-88.42M | -4,290.25%-94.96M | -1,322.18%-28.76M | -1,036.91%-31.17M | -1,234.04%-3.14M | -1,972.38%-31.89M | 99.64%-2.16M | 101.68%2.35M |
| Net intangibles purchase and sale | -15,239.39%-10.12M | --0 | 52.63%-36K | 72.27%-231K | -671.43%-40K | 47.62%-66K | ---49K | ---76K | ---833K | 100.06%7K |
| Net business purchase and sale | --0 | --0 | ---5M | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---66K | ---49K | 76.97%-76K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -714.21%-254.36M | -3,656.53%-119.61M | -192.33%-93.46M | -3,077.30%-95.19M | -1,320.25%-28.8M | -989.26%-31.24M | -414.38%-3.18M | -1,610.54%-31.97M | 99.49%-3M | 101.69%2.36M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -102.92%-5.32M | -109.15%-31.77M | -107.72%-4.2M | 1,935.58%819.57M | 3,369.23%598.17M | 1,284.58%182.22M | -52.70%-15.19M | 5,424.49%54.36M | -114.58%-44.65M | -148.04%-18.3M |
| Net issuance payments of debt | -100.30%-547K | 66.10%-5.27M | -262.68%-4.46M | 1,817.64%766.91M | 3,360.18%596.52M | 1,290.97%183.21M | -56.39%-15.56M | 368.76%2.74M | -137.92%-44.65M | -107.48%-18.3M |
| Net common stock issuance | --0 | --0 | --0 | --55M | --0 | --0 | --0 | --55M | --0 | --0 |
| Proceeds from stock option exercised by employees | -27.81%1.12M | -0.82%364K | 2,855.56%266K | --4.89M | --2.97M | --1.55M | --367K | --9K | --0 | --0 |
| Net other financing activities | -133.02%-5.89M | ---- | ---- | ---7.24M | ---1.32M | ---2.53M | --0 | ---3.39M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -102.92%-5.32M | -109.15%-31.77M | -107.72%-4.2M | 1,935.58%819.57M | 3,369.23%598.17M | 1,284.58%182.22M | -52.70%-15.19M | 5,424.49%54.36M | -114.58%-44.65M | -148.04%-18.3M |
| Net cash flow | ||||||||||
| Beginning cash position | 498.68%581.35M | 511.44%698.73M | 1,100.68%836.98M | 33.44%69.71M | 296.92%253.8M | 26.50%97.11M | 64.92%114.28M | 33.44%69.71M | -60.33%52.24M | 69.86%63.94M |
| Current changes in cash | -181.62%-127.9M | -583.59%-117.38M | -410.22%-138.26M | 4,292.19%767.27M | 10,014.08%583.18M | 1,322.57%156.7M | -329.93%-17.17M | 161.36%44.57M | 121.99%17.47M | -60.50%5.77M |
| End cash Position | 78.66%453.44M | 498.68%581.35M | 511.44%698.73M | 1,100.68%836.98M | 1,100.68%836.98M | 296.92%253.8M | 26.50%97.11M | 64.92%114.28M | 33.44%69.71M | 33.44%69.71M |
| Free cash flow | -381.20%-122.84M | -4,308.03%-87.28M | -1,217.45%-129.06M | -208.68%-52.3M | -248.96%-14.99M | -1,094.82%-25.53M | -111.59%-1.98M | -153.23%-9.8M | 112.14%48.12M | 141.52%10.07M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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