$CORZ Cashflow Statement | Understand Stock

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$CORZ

$27.60 -$1.45 (4.99%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$288.6M -78.05% YoY	-$1.315B 433.5% YoY	-$246.5M -88.52% YoY	-$2.146B -4636.52% YoY	$47.31M -487.61% YoY
Depreciation, Depletion And Amortization	$68.91M -39.13% YoY	$113.2M 17.92% YoY	$96.00M -57.38% YoY	$225.3M 575.2% YoY	$33.36M 254.8% YoY
Cash From Operating Activities	$278.3M 548.66% YoY	$42.90M -34.12% YoY	$65.11M -68.27% YoY	$205.2M -461.68% YoY	-$56.74M 138.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$729.0M 667.68% YoY	$94.96M 487.59% YoY	$16.16M -95.79% YoY	$384.0M -190.46% YoY	-$424.5M 2686.07% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$11.75M N/A	$0.00 N/A	$0.00 -100.0% YoY	-$29.00K -104.5% YoY	$645.0K 601.09% YoY
Cash From Investing Activities	-$740.8M 678.16% YoY	-$95.19M 3077.3% YoY	-$2.996M -99.49% YoY	-$590.8M 39.39% YoY	-$423.8M 2698.73% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	-$55.00M N/A	$0.00 -100.0% YoY	-$31.65M -6268.81% YoY	$513.0K -80.58% YoY
Debt Paid & Issued, Net	$8.613M -97.17% YoY	$304.8M 643.62% YoY	$40.99M -63.82% YoY	$113.3M 129.91% YoY	$49.28M 835.83% YoY
Cash From Financing Activities	-$63.10M -107.7% YoY	$819.6M -1935.58% YoY	-$44.65M -114.58% YoY	$306.2M -49.27% YoY	$603.5M 1382.04% YoY
NET CHANGE
Cash From Operating Activities	$278.3M 548.66% YoY	$42.90M -34.12% YoY	$65.11M -68.27% YoY	$205.2M -461.68% YoY	-$56.74M 138.73% YoY
Cash From Investing Activities	-$740.8M 678.16% YoY	-$95.19M 3077.3% YoY	-$2.996M -99.49% YoY	-$590.8M 39.39% YoY	-$423.8M 2698.73% YoY
Cash From Financing Activities	-$63.10M -107.7% YoY	$819.6M -1935.58% YoY	-$44.65M -114.58% YoY	$306.2M -49.27% YoY	$603.5M 1382.04% YoY
Net Change In Cash	-$525.6M -168.5% YoY	$767.3M 4292.19% YoY	$17.47M -121.99% YoY	-$79.44M -164.61% YoY	$123.0M 6678.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$278.3M 548.66% YoY	$42.90M -34.12% YoY	$65.11M -68.27% YoY	$205.2M -461.68% YoY	-$56.74M 138.73% YoY
Capital Expenditures	$729.0M 667.68% YoY	$94.96M 487.59% YoY	$16.16M -95.79% YoY	$384.0M -190.46% YoY	-$424.5M 2686.07% YoY
Free Cash Flow	-$450.8M 765.74% YoY	-$52.07M -206.36% YoY	$48.95M -127.38% YoY	-$178.8M -148.62% YoY	$367.8M -4411.76% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$347.2M -159.79% YoY	$188.7M -202.12% YoY	-$146.7M -67.79% YoY	-$936.8M 16.39% YoY	$580.7M 175.61% YoY	-$184.8M -5.57% YoY	-$455.3M 1006.45% YoY	-$804.9M 8592.18% YoY	$210.7M -1903.09% YoY	-$195.7M -55.0% YoY	-$41.15M -90.54% YoY	-$9.260M -98.86% YoY	-$11.69M -97.49% YoY	-$434.8M -818.68% YoY	-$434.8M 3195.38% YoY	-$810.5M 23639.75% YoY	-$466.2M -6906.89% YoY	$60.51M -2720.44% YoY	-$13.19M 33.31% YoY
Depreciation, Depletion And Amortization	$16.65M -15.63% YoY	$14.10M -45.87% YoY	$16.33M -43.09% YoY	$18.76M -36.37% YoY	$19.73M -31.95% YoY	$26.04M -16.54% YoY	$28.69M 20.73% YoY	$29.48M 40.76% YoY	$29.00M 44.3% YoY	$31.20M -86.2% YoY	$23.76M -63.38% YoY	$20.94M -58.02% YoY	$20.09M -52.31% YoY	$226.1M 1004.19% YoY	$64.89M 403.55% YoY	$49.89M N/A	$42.14M 1345.1% YoY	$20.48M 633.91% YoY	$12.89M 94.86% YoY
Cash From Operating Activities	$249.9M -715.48% YoY	$153.1M 1008.79% YoY	$131.8M 2206.69% YoY	$34.00M 2723.92% YoY	-$40.60M -283.09% YoY	$13.81M -36.39% YoY	$5.713M 5.13% YoY	$1.204M -93.32% YoY	$22.17M 11.43% YoY	$21.70M -89.42% YoY	$5.434M -110.43% YoY	$18.03M -87.55% YoY	$19.90M -650.48% YoY	$205.2M 86.98% YoY	-$52.10M -68.55% YoY	$144.9M -993.71% YoY	-$3.615M -123.46% YoY	$109.7M -2169.38% YoY	-$165.7M 797.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$389.2M 340.19% YoY	$274.8M 847.97% YoY	$244.5M 684.28% YoY	$121.3M 3768.55% YoY	$88.42M 177.24% YoY	$28.99M 149.09% YoY	$31.17M 986.96% YoY	$3.135M 230.35% YoY	$31.89M 2026.27% YoY	$11.64M -98.07% YoY	$2.868M -44.85% YoY	$949.0K -100.51% YoY	$1.500M -98.87% YoY	$601.7M -295.08% YoY	$5.200M -104.48% YoY	-$187.1M N/A	$133.2M 1138.48% YoY	-$308.4M 4144.58% YoY	-$116.1M 1356.39% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.574M -151.11% YoY	$1.481M 675.39% YoY	-$9.866M 14848.48% YoY	$1.671M -3510.2% YoY	-$5.036M -6726.32% YoY	$191.0K -98.64% YoY	-$66.00K N/A	-$49.00K -114.85% YoY	$76.00K -76.97% YoY	$14.00M 28.67% YoY	$0.00 -100.0% YoY	$330.0K -96.88% YoY	$330.0K N/A	$10.88M 11351.58% YoY	-$443.0K -100.13% YoY	$10.57M -103.07% YoY	$0.00 -100.0% YoY	$95.00K -92.96% YoY	$345.6M -27568.2% YoY
Cash From Investing Activities	-$386.7M 313.72% YoY	-$273.3M 849.11% YoY	-$254.4M 714.21% YoY	-$119.6M 3656.53% YoY	-$93.46M 192.33% YoY	-$28.80M -1320.25% YoY	-$31.24M 989.26% YoY	-$3.184M 414.38% YoY	-$31.97M 1582.63% YoY	$2.360M -100.4% YoY	-$2.868M -49.68% YoY	-$619.0K -99.65% YoY	-$1.900M -99.29% YoY	-$590.8M 91.61% YoY	-$5.700M -102.48% YoY	-$176.5M -47.18% YoY	-$269.1M 2397.87% YoY	-$308.3M 5111.56% YoY	$229.5M -2586.74% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$55.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$195.0M 39216.53% YoY	N/A N/A	-$353.9M -13495.31% YoY
Debt Paid & Issued, Net	$0.00 -100.0% YoY	N/A	N/A	N/A	$3.955M -71.14% YoY	N/A	N/A	N/A	$13.70M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$49.50M N/A	N/A	$15.44M 817.47% YoY	N/A	N/A
Cash From Financing Activities	$971.4M -23239.16% YoY	-$21.81M -103.65% YoY	-$5.324M -102.92% YoY	-$31.77M 109.15% YoY	-$4.198M -107.72% YoY	$598.2M -3369.23% YoY	$182.2M -1284.58% YoY	-$15.19M 52.7% YoY	$54.36M -5536.3% YoY	-$18.30M -105.98% YoY	-$15.38M -65.89% YoY	-$9.948M -116.12% YoY	-$1.000M -100.4% YoY	$306.2M 79.83% YoY	-$45.10M -152.78% YoY	$61.70M -81.12% YoY	$251.5M 1095.57% YoY	$170.2M 1185.67% YoY	$85.44M 210.92% YoY
NET CHANGE
Cash From Operating Activities	$249.9M -715.48% YoY	$153.1M 1008.79% YoY	$131.8M 2206.69% YoY	$34.00M 2723.92% YoY	-$40.60M -283.09% YoY	$13.81M -36.39% YoY	$5.713M 5.13% YoY	$1.204M -93.32% YoY	$22.17M 11.43% YoY	$21.70M -89.42% YoY	$5.434M -110.43% YoY	$18.03M -87.55% YoY	$19.90M -650.48% YoY	$205.2M 86.98% YoY	-$52.10M -68.55% YoY	$144.9M -993.71% YoY	-$3.615M -123.46% YoY	$109.7M -2169.38% YoY	-$165.7M 797.38% YoY
Cash From Investing Activities	-$386.7M 313.72% YoY	-$273.3M 849.11% YoY	-$254.4M 714.21% YoY	-$119.6M 3656.53% YoY	-$93.46M 192.33% YoY	-$28.80M -1320.25% YoY	-$31.24M 989.26% YoY	-$3.184M 414.38% YoY	-$31.97M 1582.63% YoY	$2.360M -100.4% YoY	-$2.868M -49.68% YoY	-$619.0K -99.65% YoY	-$1.900M -99.29% YoY	-$590.8M 91.61% YoY	-$5.700M -102.48% YoY	-$176.5M -47.18% YoY	-$269.1M 2397.87% YoY	-$308.3M 5111.56% YoY	$229.5M -2586.74% YoY
Cash From Financing Activities	$971.4M -23239.16% YoY	-$21.81M -103.65% YoY	-$5.324M -102.92% YoY	-$31.77M 109.15% YoY	-$4.198M -107.72% YoY	$598.2M -3369.23% YoY	$182.2M -1284.58% YoY	-$15.19M 52.7% YoY	$54.36M -5536.3% YoY	-$18.30M -105.98% YoY	-$15.38M -65.89% YoY	-$9.948M -116.12% YoY	-$1.000M -100.4% YoY	$306.2M 79.83% YoY	-$45.10M -152.78% YoY	$61.70M -81.12% YoY	$251.5M 1095.57% YoY	$170.2M 1185.67% YoY	$85.44M 210.92% YoY
Net Change In Cash	$834.6M -703.67% YoY	-$142.1M -124.36% YoY	-$127.9M -181.62% YoY	-$117.4M 583.59% YoY	-$138.3M -410.22% YoY	$583.2M 10014.08% YoY	$156.7M -1322.57% YoY	-$17.17M -329.93% YoY	$44.57M 161.36% YoY	$5.766M -107.26% YoY	-$12.82M -87.54% YoY	$7.468M -75.15% YoY	$17.05M -180.26% YoY	-$79.44M 180.41% YoY	-$102.9M -168.95% YoY	$30.05M -227.15% YoY	-$21.25M -182.76% YoY	-$28.33M -1500.35% YoY	$149.2M -71509.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$249.9M -715.48% YoY	$153.1M 1008.79% YoY	$131.8M 2206.69% YoY	$34.00M 2723.92% YoY	-$40.60M -283.09% YoY	$13.81M -36.39% YoY	$5.713M 5.13% YoY	$1.204M -93.32% YoY	$22.17M 11.43% YoY	$21.70M -89.42% YoY	$5.434M -110.43% YoY	$18.03M -87.55% YoY	$19.90M -650.48% YoY	$205.2M 86.98% YoY	-$52.10M -68.55% YoY	$144.9M -993.71% YoY	-$3.615M -123.46% YoY	$109.7M -2169.38% YoY	-$165.7M 797.38% YoY
Capital Expenditures	$389.2M 340.19% YoY	$274.8M 847.97% YoY	$244.5M 684.28% YoY	$121.3M 3768.55% YoY	$88.42M 177.24% YoY	$28.99M 149.09% YoY	$31.17M 986.96% YoY	$3.135M 230.35% YoY	$31.89M 2026.27% YoY	$11.64M -98.07% YoY	$2.868M -44.85% YoY	$949.0K -100.51% YoY	$1.500M -98.87% YoY	$601.7M -295.08% YoY	$5.200M -104.48% YoY	-$187.1M N/A	$133.2M 1138.48% YoY	-$308.4M 4144.58% YoY	-$116.1M 1356.39% YoY
Free Cash Flow	-$139.3M 8.0% YoY	-$121.7M 701.75% YoY	-$112.7M 342.68% YoY	-$87.28M 4419.89% YoY	-$129.0M 1227.38% YoY	-$15.18M -250.86% YoY	-$25.46M -1092.24% YoY	-$1.931M -111.3% YoY	-$9.720M -152.83% YoY	$10.07M -102.54% YoY	$2.566M -104.48% YoY	$17.09M -94.85% YoY	$18.40M -113.45% YoY	-$396.5M -194.82% YoY	-$57.30M 15.52% YoY	$332.0M N/A	-$136.8M -3039.59% YoY	$418.1M 21201.58% YoY	-$49.60M 372.74% YoY