Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19
Operating cash flow +	0.28	0.04	0.07	0.21	-0.06	-0.02	0.00
Net income
Depreciation, depletion and amortization	0.07	0.12	0.10	0.23	0.03	0.01	0.01
Stock-based compensation	0.10	0.05	0.06	0.18	0.04	0.00	0.00
Change in inventory
Other working capital changes	0.11	-0.13	-0.09	-0.20	-0.13	-0.04	-0.01
Cash flow from investing +	-0.74	-0.10	0.00		-0.42	-0.02	-0.04
Capital expenditures	-0.73	-0.09	-0.02	-0.60	-0.06	0.00	-0.04
Others incl. marketable securities changes	-0.01	0.00	0.01	0.60	-0.36	-0.01	0.00
Cash flow from financing +	-0.06	0.82	-0.04	0.31	0.60	0.04	0.03
Dividend payout
Common stock repurchases		0.00	-0.03	-0.03	0.00	0.00
Net Debt Issuance	-0.06	0.82	-0.01	0.34	0.60	0.04	0.03

Change in cash	-0.53	0.77	0.02	0.51	0.12	0.00	-0.01

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21
Operating cash flow +	0.25	0.15	0.13	0.03	-0.04	0.01	0.01	0.00	0.02	0.02	0.01	0.02	0.02	0.12	-0.05	0.14	0.00	0.11	0.00
Net income
Depreciation, depletion and amortization	0.02	0.01	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.07	0.06	0.05	0.04	0.02
Stock-based compensation	0.02	0.03	0.03	0.02	0.02	0.02	0.02	0.01	0.00	0.02	0.01	0.01	0.01	0.02	0.03	0.11	0.03
Change in inventory
Other working capital changes	0.21	0.12	0.08	-0.01	-0.08	-0.04	-0.04	-0.04	-0.01	-0.03	-0.03	-0.02	-0.01	0.03	-0.15	-0.02	-0.07	0.09	0.00
Cash flow from investing +	-0.39	-0.27	-0.25	-0.12	-0.09	-0.03	-0.03	0.00	-0.03	0.00	0.00	0.00	0.00		-0.01	-0.18	-0.27	-0.31
Capital expenditures	-0.39	-0.27	-0.25	-0.12	-0.09	-0.03	-0.03	0.00	-0.03	-0.01	0.00	0.00	0.00	-0.14	-0.01	-0.19	-0.27	-0.12	0.00
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.14	0.00	0.01	0.00	-0.19	0.00
Cash flow from financing +	0.97	-0.02	-0.01	-0.03	0.00	0.60	0.18	-0.02	0.05	-0.02	-0.02	-0.01	0.00	0.04	-0.05	0.06	0.25	0.17	0.00
Dividend payout
Common stock repurchases								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.03
Net Debt Issuance	0.97	-0.02	-0.01	-0.03	0.00	0.60	0.18	-0.02	0.06	-0.02	-0.02	-0.01	0.00	0.04	-0.04	0.09	0.25	0.17	0.00

Change in cash	0.83	-0.14	-0.13	-0.12	-0.14	0.58	0.16	-0.02	0.04	0.01	-0.01	0.01	0.02	0.15	-0.10	0.03	-0.02	-0.03	0.00

Cash Flow - Core Scientific, Inc./tx (CORZ)