Operating Lease, Payments of Core Scientific, Inc./tx from 31 Mar 2022 to 30 Jun 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Core Scientific, Inc./tx quarterly and annual Operating Lease, Payments in USD history and change rate from 31 Mar 2022 to 30 Jun 2025.
  • Core Scientific, Inc./tx Operating Lease, Payments for the quarter ending 30 Jun 2025 was $4,495,000, a 172% increase year-over-year.
  • Core Scientific, Inc./tx annual Operating Lease, Payments for 2024 was $16,328,000, a 1608% increase from 2023.
  • Core Scientific, Inc./tx annual Operating Lease, Payments for 2023 was $956,000, a 32% increase from 2022.
Source SEC data
View on sec.gov
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)

Core Scientific, Inc./tx Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $4,495,000 +$2,844,000 +172% 01 Apr 2025 30 Jun 2025 10-Q 08 Aug 2025 2025 Q2
Q1 2025 $3,052,000 +$2,983,000 +4323% 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025 2025 Q1
Q2 2024 $1,651,000 +$1,390,000 +533% 01 Apr 2024 30 Jun 2024 10-Q 08 Aug 2025 2025 Q2
Q1 2024 $69,000 -$268,000 -80% 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025 2025 Q1
Q2 2023 $1,122,000 $261,000 +$160,000 +158% 01 Apr 2023 30 Jun 2023 10-Q 07 Aug 2024 2024 Q2
Q1 2023 $962,000 $337,000 +$236,000 +234% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q4 2022 $726,000 $252,000 01 Oct 2022 31 Dec 2022 10-K 27 Feb 2025 2024 FY
Q3 2022 $272,000 01 Jul 2022 30 Sep 2022 10-Q 22 Nov 2022 2022 Q3
Q2 2022 $101,000 01 Apr 2022 30 Jun 2022 10-Q 04 Aug 2023 2023 Q2
Q1 2022 $101,000 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023 2023 Q1

Core Scientific, Inc./tx Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $16,328,000 +$15,372,000 +1608% 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2025 2024 FY
2023 $956,000 +$230,000 +32% 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2025 2024 FY
2022 $726,000 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2025 2024 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.