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Core Scientific, Inc. cash flow statement

In fiscal 2025, Core Scientific, Inc.'s operations generated $278m of cash; it spent $729m on capital projects, leaving free cash flow of −$451m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−24−572056543278520
Depreciation and amortisation933225961136962
Stock-based pay33918359529894
Capital spending0038416957291,478
Free cash flow−24−57−17949−52−451−958
Free cash flow after stock pay−27−96−362−10−104−549−1,052
Share buybacks——3200——
Shares issued——00550—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Core Scientific, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Core Scientific, Inc.