Core Scientific, Inc./tx
For the period ended Sep 30, 2025. Filed Oct 24, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 24, 2025
CORZ$13.13+3.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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14 — Supplemental Cash Flow and Noncash Information
- SUPPLEMENTAL CASH FLOW AND NONCASH INFORMATION
The following table presents supplemental cash flow and non-cash information for the periods presented (in thousands):
| Nine Months Ended September 30, | ||
|---|---|---|
| 2025 | 2024 | |
| Supplemental disclosure of other cash flow information: | ||
| Cash paid for interest | $15,258 | $26,175 |
| Income tax payments (refunds) | 298 | (1,288) |
| Cash paid for reorganization items | — | 53,835 |
| Supplemental disclosure of noncash investing and financing activities: | ||
| Purchases of PP&E in accounts payable and accrued expense | $154,440 | $9,028 |
| Noncash exercise of warrants | 24,692 | 37,924 |
| Accrued taxes related to net share settlement of equity awards | 3,781 | — |
| Reclass of other current and non-current assets to plant, property, and equipment | — | 9,268 |
| Reduction in plant, property, and equipment basis related to Bitmain purchase | — | (26,101) |
| Decrease in right-of-use assets due to lease termination | — | — |
| Increase in right-of-use assets due to lease commencement | — | 70,690 |
| Increase in lease liability due to lease commencement | — | — |
| Extinguishment of convertible notes upon emergence | — | (559,902) |
| Extinguishment of accounts payable, accrued expenses, finance lease liability, and notes payable upon emergence | — | (321,773) |
| Cancellation of common stock in connection with emergence | — | (36) |
| Issuance of new common stock in connection with emergence | — | 296,893 |
| Issuance of new common stock for Bitmain obligation | — | 27,839 |
| Issuance of new common stock for the Equity Rights Offering backstop commitment | — | 5,475 |
| Issuance of contingent value rights | — | 86,325 |
| Issuance of warrants | — | 345,856 |
| Issuance of New Secured Convertible Notes | — | 260,000 |
| Issuance of Secured Notes, net of discount | — | 149,520 |
| Issuance of Exit Credit Agreement including $1.2 million paid in kind upfront fee | — | 41,200 |
| Issuance of miner equipment lender facility loans | — | 52,947 |
| Issuance of notes related to settlement | — | 9,092 |
| Cumulative effect of adoption of ASU 2023-08, Accounting for and Disclosure of Crypto Assets | — | 24 |
| Issuance of new common stock for PIK interest on New Secured Convertible Notes | — | 3,677 |
| Issuance of new common stock for New Secured Convertible Notes conversion | $— | $261,772 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.