AI Financials

Core Scientific, Inc.

CORZpublicneocloud

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Former bitcoin miner turned data-center host for GPU tenants under long-term colocation agreements, notably with CoreWeave.

CAPEX in 2025
$0.7B
+666.3% on the year before, $0.1B · four calendar quarters, each as the company reported it
how it is counted

cash purchases of property and equipment in the calendar quarter, as the company's own cash-flow statement reports it. The year: the newest calendar year whose fourth quarter at least 90 % of filers have reported; a filer counts only if it reported all four quarters.

Four quarters, 2025 Q3 – 2026 Q2 →+457.4% on the four before, $0.3B — its line in the Overview's league
how it is counted

per filer: the same four quarters, the four before them and the change; null where the filer did not report all four

$1.5B
Newest quarter · 2026 Q2344.5% of revenue · +366.9% on a year before
how it is counted

Of revenue: the quarter's CAPEX as a share of the same quarter's revenue, where the company reports both. On a year before: the change on the same calendar quarter a year before, where the filer reported both.

$565M
Off the balance sheet →what it owes that its balance sheet does not carry, each fact counted once · verified 2026-09-28
$3.1B
Notes priced since 2024 →each tranche in the ledger as the company itself states it
$6.9B
Loans and credit facilities →new facilities as signed, from the company's own announcements
$1.2B
Debt due in 12 months →the company's own five-year schedule
—
Documents in the corpusthe company's own reports, announcements and earnings calls that the rules read
86

CAPEX by quarter

Cash purchases of property & equipment (cash-flow statement), on calendar quarters, each from the company's own reports; hover a bar for revenue, its share and the change on a year before. How CAPEX is read →

Quarters since 2022 Q4, as reported

15 rows
cash purchases of property and equipment in the calendar quarter, as the company's own cash-flow statement reports it. Each quarter is the three months as the company reports them, or its year-to-date figure less the one before. The site shows the quarters since 2022 Q4; the pipeline holds 21 of Core Scientific's.
2026 Q2$565M$164M344.5%+366.9%
2026 Q1$389M$115M338.3%+363.1%
2025 Q4$279M$80M348.8%+862.1%
2025 Q3$244M$81M301.2%+687.1%
2025 Q2$121M$79M153.2%+3933.3%
2025 Q1$84M$80M105.0%+162.5%
2024 Q4$29M$95M30.5%+141.7%
2024 Q3$31M$95M32.6%+933.3%
2024 Q2$3M$141M2.1%—
2024 Q1$32M$179M17.9%+1500.0%
2023 Q4$12M$142M8.5%-91.4%
2023 Q3$3M$113M2.7%-40.0%
2023 Q2$0M$127M0.0%-100.0%
2023 Q1$2M$121M1.7%-98.5%
2022 Q4$140M$121M115.7%—
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