Laporan arus kas Core Scientific, Inc. (CORZ)
NASDAQ · Technology · Software - Infrastructure · Karyawan: 325 · CEO: Adam Sullivan
- Harga
- $13,25 -8,18%
- Kapitalisasi pasar
- $4,26 M
- Nilai perusahaan
- $6,79 M
- Laporan terakhir
- Q2 '26 diajukan 2026-07-28
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: -$0,05
Pada Q2 '26, Core Scientific, Inc. (CORZ): arus kas operasional -$18,9 jt, belanja modal $565 jt, arus kas bebas -$584 jt. Dalam empat kuartal terakhir arus kas bebas mencapai -$968 jt.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$41,1 jt | -$196 jt | $211 jt | -$805 jt | -$455 jt | -$210 jt | $576 jt | -$937 jt | -$147 jt | $214 jt | -$342 jt | -$1,16 M | |
| Depresiasi & amortisasi | $24,5 jt | $30,9 jt | $29,8 jt | $31,5 jt | $29,7 jt | $29,2 jt | $22,4 jt | $21,5 jt | $19,2 jt | $5,85 jt | $19,8 jt | $15,5 jt | |
| Kompensasi berbasis saham | $14,9 jt | $17,5 jt | -$1,06 jt | $8,49 jt | $20,5 jt | $0 | $16,2 jt | $24,2 jt | $29,9 jt | $27,9 jt | $17,8 jt | $18,2 jt | |
| Perubahan modal kerja | $90 jt | $265 jt | $133 jt | $79,1 jt | $329 jt | $24,3 jt | $16,6 jt | $100 jt | $219 jt | $189 jt | $62,2 jt | -$164 jt | |
| Pos non-kas lainnya | -$82,8 jt | -$96,5 jt | -$351 jt | $687 jt | $81,3 jt | $171 jt | -$676 jt | $825 jt | $10,5 jt | -$284 jt | $493 jt | $1,27 M | |
| Arus kas operasional | $5,43 jt | $21,7 jt | $22,2 jt | $1,2 jt | $5,71 jt | $13,8 jt | -$45 jt | $34 jt | $132 jt | $153 jt | $250 jt | -$18,9 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$2,74 jt | -$11,6 jt | -$31,9 jt | -$3,14 jt | -$31,2 jt | -$28,8 jt | -$84 jt | -$121 jt | -$244 jt | -$275 jt | -$389 jt | -$565 jt | |
| Akuisisi | $0 | $0 | $0 | $0 | $0 | $0 | -$5 jt | $0 | $0 | $0 | $2,63 jt | -$233 jt | |
| Pembelian investasi | $0 | $0 | $0 | $0 | $0 | $0 | -$5 jt | $0 | $0 | $0 | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2,63 jt | |
| Aktivitas investasi lainnya | -$126 rb | $14 jt | -$76 rb | -$49 rb | -$66 rb | -$40 rb | $4,96 jt | $1,67 jt | -$9,87 jt | $1,48 jt | $0 | $3,91 jt | |
| Arus kas investasi | -$2,87 jt | $2,36 jt | -$32 jt | -$3,18 jt | -$31,2 jt | -$28,8 jt | -$89 jt | -$120 jt | -$254 jt | -$273 jt | -$387 jt | -$796 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$15,4 jt | -$18,3 jt | $2,74 jt | -$15,6 jt | $181 jt | $1,04 M | -$4,46 jt | -$5,27 jt | -$547 rb | -$27,5 jt | $993 jt | $2,23 M | |
| Pembelian kembali saham | $0 | $0 | -$3,39 jt | $3,39 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$13,6 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | $0 | $0 | -$3,01 jt | $1,55 jt | -$3 rb | $0 | -$26,9 jt | -$4,78 jt | $539 rb | -$21,7 jt | $1,04 jt | |
| Arus kas pendanaan | -$15,4 jt | -$18,3 jt | $54,4 jt | -$15,2 jt | $182 jt | $598 jt | -$4,2 jt | -$31,8 jt | -$5,32 jt | -$21,8 jt | $971 jt | $2,22 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$80,6 jt | $0 | |
| Perubahan neto kas | -$12,8 jt | $5,77 jt | $44,6 jt | -$17,2 jt | $157 jt | $583 jt | -$138 jt | -$117 jt | -$128 jt | -$142 jt | $754 jt | $1,41 M | |
| Arus kas bebas (OCF - capex) | $2,69 jt | $10,1 jt | -$9,72 jt | -$1,93 jt | -$25,3 jt | -$15 jt | -$129 jt | -$87,3 jt | -$123 jt | -$122 jt | -$139 jt | -$584 jt | |
| Pajak penghasilan dibayar | $0 | $0 | $0 | $0 | $0 | $0 | $1 rb | $456 rb | -$159 rb | -$93 rb | $0 | $652 rb | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $8,1 jt | $0 | $7,82 jt | $564 rb | $6,87 jt | -$57 rb | $0 | $12,8 jt | |
| Arus kas | Tren | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Operasional | |||||||
| Laba bersih | -$12,2 jt | $47,3 jt | -$2,15 M | -$246 jt | -$1,32 M | -$289 jt | |
| Depresiasi & amortisasi | $9,4 jt | $33,4 jt | $226 jt | $96,4 jt | $120 jt | $80,2 jt | |
| Kompensasi berbasis saham | $3,04 jt | $38,9 jt | $183 jt | $58,9 jt | $51,9 jt | $98,2 jt | |
| Pajak penghasilan tangguhan | $0 | $9,53 jt | -$18,5 jt | $0 | $0 | $0 | |
| Perubahan modal kerja | -$21,1 jt | -$49,5 jt | $78,6 jt | $551 jt | -$27,6 jt | $525 jt | |
| Pos non-kas lainnya | -$2,87 jt | -$136 jt | $1,88 M | -$395 jt | $1,21 M | -$136 jt | |
| Arus kas operasional | -$23,8 jt | -$56,7 jt | $205 jt | $65,1 jt | $42,9 jt | $278 jt | |
| Investasi | |||||||
| Belanja modal | -$1,57 jt | -$345 jt | -$602 jt | -$16,2 jt | -$95 jt | -$729 jt | |
| Akuisisi | -$13,7 jt | -$365 jt | $10,9 jt | $0 | $0 | $0 | |
| Pembelian investasi | $0 | -$59,3 jt | $0 | $0 | $0 | -$5 jt | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $10,9 jt | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | $92 rb | $346 jt | -$10,8 jt | $13,2 jt | -$231 rb | -$6,75 jt | |
| Arus kas investasi | -$15,1 jt | -$424 jt | -$591 jt | -$3 jt | -$95,2 jt | -$741 jt | |
| Pendanaan | |||||||
| Utang neto diterbitkan / dilunasi | $38,1 jt | $614 jt | $118 jt | -$41 jt | $767 jt | -$10,3 jt | |
| Pembelian kembali saham | $0 | $0 | -$31,6 jt | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $2,64 jt | -$681 jt | $220 jt | -$3,66 jt | -$2,34 jt | -$59,7 jt | |
| Arus kas pendanaan | $40,7 jt | $604 jt | $306 jt | -$44,6 jt | $820 jt | -$63,1 jt | |
| Ringkasan | |||||||
| Perubahan neto kas | $1,81 jt | $123 jt | -$79,4 jt | $17,5 jt | $767 jt | -$526 jt | |
| Arus kas bebas (OCF - capex) | -$25,3 jt | -$116 jt | -$396 jt | $49 jt | -$52,1 jt | -$451 jt | |
| Pajak penghasilan dibayar | $0 | $9,62 jt | $5,76 jt | $0 | $0 | $205 rb | |
| Bunga dibayar | $2,9 jt | $38,2 jt | $86 jt | $0 | $0 | $15,2 jt | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02