Core Scientific, Inc./tx
For the period ended Mar 31, 2026. Filed May 6, 2026.
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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.
Mar 31, 2026 · Filed May 6, 2026
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):
| Three Months Ended March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| Supplemental disclosure of other cash flow information: | ||
| Cash paid for interest | $6,905 | $7,822 |
| Income tax (refunds) payments | $(1) | $1 |
| Supplemental disclosure of noncash investing and financing activities: | ||
| Purchases of PP&E in accounts payable and accrued expense | $205,232 | $48,668 |
| Noncash exercise of warrants | $483 | $18,776 |
| Noncash asset retirement obligation addition | $976 | $— |
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