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Power & Digital Infrastructure Acquisition Corp.

EDGAR

CORZ Quarterly report (10-Q) · filed 2026-07-28

Annual consolidated revenue for 2025: about USD 319M, using the latest reported figures. The previous period, 2024, was about USD 510.7M.

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Watchlist

Latest quarter

Revenue

164 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 164201000 USD Source

Operating margin

-47.79%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -78468000 USD Source
Revenue: 164201000 USD Source

Operating cash flow

-18.9 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 230949000 USD Source
Operating Cash Flow: 249877000 USD Source

Free cash flow

-584 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 230949000 USD Source
Operating Cash Flow: 249877000 USD Source
Capital Expenditure: 954244000 USD Source
Capital Expenditure: 389226000 USD Source

Cash and cash equivalents: 1.77 billion USD 2026-06-30 Source
Exact value

1769735000 USD
Long-term debt including current maturities: 4.3 billion USD 2026-06-30 Source
Exact value

4297967000 USD
Shares outstanding: 320 million shares 2026-06-30 Source
Exact value

319587000 shares

Reported share-count change

5.42% · 16.4 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

303146000 shares · 2025-06-30· Source
319587000 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

440 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 81103000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 319019000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 239256000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 115244000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 164201000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-1.43 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -144027000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -288616000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -504575000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -347188000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -1155310000 USD · 2026-04-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-07-28.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2025-12-31
Operating income: 6 of 11 periods available· newest 2025-12-31
Net income: 6 of 11 periods available· newest 2025-12-31
Operating cash flow: 6 of 11 periods available· newest 2025-12-31
Capital expenditure: 6 of 11 periods available· newest 2025-12-31
Total assets: 6 of 11 periods available· newest 2025-12-31
Total liabilities: 6 of 11 periods available· newest 2025-12-31
Current assets: 5 of 11 periods available· newest 2025-12-31
Current liabilities: 6 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2025-12-31
Shares outstanding: 5 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-37.5%

Prior period

USD 510.67 million

2024-01-01 – 2024-12-31
Current period

USD 319.02 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

319019000 − 510672000 = -191653000 USD

510672000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
319019000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Power & Digital Infrastructure Acquisition Corp. · 2025-12-31 Power & Digital Infrastructure Acquisition Corp. (edgar:1839341) Year-over-year change in Revenue: -191653000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1839341?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 319019000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1839341/000162828026013305/core-20251231.htm#3846223 Filing: 000162828026013305 Input fundies:Revenue: 510672000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1839341/000162828026013232/core-20241231.htm#3164165 Filing: 000162828026013232
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.15 billion

Prior period

−USD 1.44 billion

2024-01-01 – 2024-12-31
Current period

−USD 288.62 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-288616000 − -1437874000 = 1149258000 USD

-1437874000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-288616000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Power & Digital Infrastructure Acquisition Corp. · 2025-12-31 Power & Digital Infrastructure Acquisition Corp. (edgar:1839341) Year-over-year change in Net income: 1149258000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1839341?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -288616000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1839341/000162828026013305/core-20251231.htm#3674635 Filing: 000162828026013305 Input fundies:NetIncome: -1437874000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1839341/000162828026013232/core-20241231.htm#3033400 Filing: 000162828026013232
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+548.7%

Prior period

USD 42.9 million

2024-01-01 – 2024-12-31
Current period

USD 278.25 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

278250000 − 42896000 = 235354000 USD

42896000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
278250000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Power & Digital Infrastructure Acquisition Corp. · 2025-12-31 Power & Digital Infrastructure Acquisition Corp. (edgar:1839341) Year-over-year change in Operating cash flow: 235354000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1839341?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 278250000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1839341/000162828026013305/core-20251231.htm#2197951 Filing: 000162828026013305 Input fundies:OperatingCashFlow: 42896000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1839341/000162828026013232/core-20241231.htm#1709948 Filing: 000162828026013232
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+667.7%

Prior period

USD 94.96 million

2024-01-01 – 2024-12-31
Current period

USD 729 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

729000000 − 94961000 = 634039000 USD

94961000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
729000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Power & Digital Infrastructure Acquisition Corp. · 2025-12-31 Power & Digital Infrastructure Acquisition Corp. (edgar:1839341) Year-over-year change in Capital expenditure: 634039000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1839341?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 729000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1839341/000162828026013305/core-20251231.htm#2202425 Filing: 000162828026013305 Input fundies:CapitalExpenditure: 94961000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1839341/000162828026013232/core-20241231.htm#1712764 Filing: 000162828026013232
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 319.02 million 100% of revenue
Operating costs Derived USD 564.61 million 177% of revenue
Operating income −USD 245.59 million −77% of revenue
Tax, interest and other Derived USD 43.03 million 13% of revenue
Net income −USD 288.62 million −90% of revenue

Cash

Operating cash flow USD 278.25 million 87% of revenue
Capital expenditure USD 729 million 229% of revenue
Free cash flow Derived −USD 450.75 million −141% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Operating loss: operating costs were 110% of revenue.
2021 15%76%
2022 Operating loss: operating costs were 429% of revenue.
2023 Net loss: net income was −49% of revenue.
2024 Operating loss: operating costs were 128% of revenue.
2025 Operating loss: operating costs were 177% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	60320000	66647000 Derived	-6327000	5879000 Derived	-12206000	-23765000 Derived	Source 2020-01-01 – 2020-12-31: 60320000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -6327000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -12206000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -23765000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 0 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	544483000	412989000 Derived	131494000	84182000 Derived	47312000	-56735000 Derived	Source 2021-01-01 – 2021-12-31: 544483000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 131494000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 47312000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -56735000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 0 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	640313000	2749866000 Derived	-2109553000	36765000 Derived	-2146318000	-178793000 Derived	Source 2022-01-01 – 2022-12-31: 640313000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -2109553000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -2146318000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 205187000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 383980000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	502400000	493439000 Derived	8961000	255448000 Derived	-246487000	48953000 Derived	Source 2023-01-01 – 2023-12-31: 502400000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 8961000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -246487000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 65114000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 16161000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	510672000	652737000 Derived	-142065000	1295809000 Derived	-1437874000	-52065000 Derived	Source 2024-01-01 – 2024-12-31: 510672000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -142065000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -1437874000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 42896000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 94961000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	319019000	564608000 Derived	-245589000	43027000 Derived	-288616000	-450750000 Derived	Source 2025-01-01 – 2025-12-31: 319019000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -245589000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -288616000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 278250000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 729000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 319M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Revenue	60320000	Revenue: 60320000 Open source
20212021-12-31	Revenue	544483000	Revenue: 544483000 Open source
20222022-12-31	Revenue	640313000	Revenue: 640313000 Open source
20232023-12-31	Revenue	502400000	Revenue: 502400000 Open source
20242024-12-31	Revenue	510672000	Revenue: 510672000 Open source
20252025-12-31	Revenue	319019000	Revenue: 319019000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-37.5% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 60320000 Open source
20212021-12-31	Year over year	802.7%	Revenue: 544483000 Open source Revenue: 60320000 Open source
20222022-12-31	Year over year	17.6%	Revenue: 640313000 Open source Revenue: 544483000 Open source
20232023-12-31	Year over year	-21.5%	Revenue: 502400000 Open source Revenue: 640313000 Open source
20242024-12-31	Year over year	1.6%	Revenue: 510672000 Open source Revenue: 502400000 Open source
20252025-12-31	Year over year	-37.5%	Revenue: 319019000 Open source Revenue: 510672000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -77% 2025

Net margin -90.5% 2025

Free cash flow margin -141.3% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	-10.5%	Operating Income: -6327000 Open source Revenue: 60320000 Open source
20212021-12-31	Operating margin	24.2%	Operating Income: 131494000 Open source Revenue: 544483000 Open source
20222022-12-31	Operating margin	-329.5%	Operating Income: -2109553000 Open source Revenue: 640313000 Open source
20232023-12-31	Operating margin	1.8%	Operating Income: 8961000 Open source Revenue: 502400000 Open source
20242024-12-31	Operating margin	-27.8%	Operating Income: -142065000 Open source Revenue: 510672000 Open source
20252025-12-31	Operating margin	-77%	Operating Income: -245589000 Open source Revenue: 319019000 Open source
20202020-12-31	Net margin	-20.2%	Net Income: -12206000 Open source Revenue: 60320000 Open source
20212021-12-31	Net margin	8.7%	Net Income: 47312000 Open source Revenue: 544483000 Open source
20222022-12-31	Net margin	-335.2%	Net Income: -2146318000 Open source Revenue: 640313000 Open source
20232023-12-31	Net margin	-49.1%	Net Income: -246487000 Open source Revenue: 502400000 Open source
20242024-12-31	Net margin	-281.6%	Net Income: -1437874000 Open source Revenue: 510672000 Open source
20252025-12-31	Net margin	-90.5%	Net Income: -288616000 Open source Revenue: 319019000 Open source
20202020-12-31	Free cash flow margin	-39.4%	Revenue: 60320000 Open source Operating Cash Flow: -23765000 Open source Capital Expenditure: 0 Open source
20212021-12-31	Free cash flow margin	-10.4%	Revenue: 544483000 Open source Operating Cash Flow: -56735000 Open source Capital Expenditure: 0 Open source
20222022-12-31	Free cash flow margin	-27.9%	Revenue: 640313000 Open source Operating Cash Flow: 205187000 Open source Capital Expenditure: 383980000 Open source
20232023-12-31	Free cash flow margin	9.7%	Revenue: 502400000 Open source Operating Cash Flow: 65114000 Open source Capital Expenditure: 16161000 Open source
20242024-12-31	Free cash flow margin	-10.2%	Revenue: 510672000 Open source Operating Cash Flow: 42896000 Open source Capital Expenditure: 94961000 Open source
20252025-12-31	Free cash flow margin	-141.3%	Revenue: 319019000 Open source Operating Cash Flow: 278250000 Open source Capital Expenditure: 729000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 278.3M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Operating cash flow	-23765000	Operating Cash Flow: -23765000 Open source
20212021-12-31	Operating cash flow	-56735000	Operating Cash Flow: -56735000 Open source
20222022-12-31	Operating cash flow	205187000	Operating Cash Flow: 205187000 Open source
20232023-12-31	Operating cash flow	65114000	Operating Cash Flow: 65114000 Open source
20242024-12-31	Operating cash flow	42896000	Operating Cash Flow: 42896000 Open source
20252025-12-31	Operating cash flow	278250000	Operating Cash Flow: 278250000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -450.8M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Free cash flow	-23765000	Operating Cash Flow: -23765000 Open source Capital Expenditure: 0 Open source
20212021-12-31	Free cash flow	-56735000	Operating Cash Flow: -56735000 Open source Capital Expenditure: 0 Open source
20222022-12-31	Free cash flow	-178793000	Operating Cash Flow: 205187000 Open source Capital Expenditure: 383980000 Open source
20232023-12-31	Free cash flow	48953000	Operating Cash Flow: 65114000 Open source Capital Expenditure: 16161000 Open source
20242024-12-31	Free cash flow	-52065000	Operating Cash Flow: 42896000 Open source Capital Expenditure: 94961000 Open source
20252025-12-31	Free cash flow	-450750000	Operating Cash Flow: 278250000 Open source Capital Expenditure: 729000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

141% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	2.7%	Total Liabilities: 400 Open source Total Assets: 15000 Open source
20212021-12-31	Liabilities / assets	43.2%	Total Liabilities: 1053178000 Open source Total Assets: 2438864000 Open source
20222022-12-31	Liabilities / assets	150.7%	Total Liabilities: 1217032000 Open source Total Assets: 807686000 Open source
20232023-12-31	Liabilities / assets	183.8%	Total Liabilities: 1309097000 Open source Total Assets: 712156000 Open source
20242024-12-31	Liabilities / assets	163.9%	Total Liabilities: 2418995000 Open source Total Assets: 1475946000 Open source
20252025-12-31	Liabilities / assets	141%	Total Liabilities: 3310384000 Open source Total Assets: 2347644000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.15× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2020-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 400 Open source
20212021-12-31	Current assets / current liabilities	2.36×	Current Assets: 756560000 Open source Current Liabilities: 320289000 Open source
20222022-12-31	Current assets / current liabilities	0.46×	Current Assets: 85102000 Open source Current Liabilities: 186789000 Open source
20232023-12-31	Current assets / current liabilities	0.2×	Current Assets: 97016000 Open source Current Liabilities: 488423000 Open source
20242024-12-31	Current assets / current liabilities	6.72×	Current Assets: 903962000 Open source Current Liabilities: 134562000 Open source
20252025-12-31	Current assets / current liabilities	1.15×	Current Assets: 895537000 Open source Current Liabilities: 781401000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	−USD 12.21 million Exact value Exact value: -12206000 USD 2020-01-01 – 2020-12-31: -12206000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Power & Digital Infrastructure Acquisition Corp. · 2020-12-31 Power & Digital Infrastructure Acquisition Corp. (edgar:1839341) Net Income: -12206000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1839341/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12206000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1839341/000162828023010454/core-20221231.htm#3028914 Filing: 000162828023010454 The citation records this snapshot. The page link may show a newer release later.	−USD 23.77 million Exact value Exact value: -23765000 USD 2020-01-01 – 2020-12-31: -23765000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Power & Digital Infrastructure Acquisition Corp. · 2020-12-31 Power & Digital Infrastructure Acquisition Corp. (edgar:1839341) Operating Cash Flow: -23765000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1839341/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23765000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1839341/000162828023010454/core-20221231.htm#1937513 Filing: 000162828023010454 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2020-01-01 – 2020-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Power & Digital Infrastructure Acquisition Corp. · 2020-12-31 Power & Digital Infrastructure Acquisition Corp. (edgar:1839341) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1839341/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1839341/000162828023010454/core-20221231.htm#1940430 Filing: 000162828023010454 The citation records this snapshot. The page link may show a newer release later.	−USD 23.77 million Calculation and evidence -23765000 − 0 USD Exact free cash flow: -23765000 USD 2020-01-01 – 2020-12-31: -23765000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Power & Digital Infrastructure Acquisition Corp. · 2020-12-31 Power & Digital Infrastructure Acquisition Corp. (edgar:1839341) Free cash flow: -23765000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1839341?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23765000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1839341/000162828023010454/core-20221231.htm#1937513 Filing: 000162828023010454 Input fundies:CapitalExpenditure: 0 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1839341/000162828023010454/core-20221231.htm#1940430 Filing: 000162828023010454 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 47.31 million Exact value Exact value: 47312000 USD 2021-01-01 – 2021-12-31: 47312000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Power & Digital Infrastructure Acquisition Corp. · 2021-12-31 Power & Digital Infrastructure Acquisition Corp. (edgar:1839341) Net Income: 47312000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1839341/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 47312000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1839341/000162828024016122/core-20240413.htm#3437881 Filing: 000162828024016122 The citation records this snapshot. The page link may show a newer release later.	−USD 56.74 million Exact value Exact value: -56735000 USD 2021-01-01 – 2021-12-31: -56735000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Power & Digital Infrastructure Acquisition Corp. · 2021-12-31 Power & Digital Infrastructure Acquisition Corp. (edgar:1839341) Operating Cash Flow: -56735000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1839341/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -56735000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1839341/000162828024016122/core-20240413.htm#2449263 Filing: 000162828024016122 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2021-01-01 – 2021-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Power & Digital Infrastructure Acquisition Corp. · 2021-12-31 Power & Digital Infrastructure Acquisition Corp. (edgar:1839341) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1839341/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1839341/000162828024016122/core-20240413.htm#2451992 Filing: 000162828024016122 The citation records this snapshot. The page link may show a newer release later.	−USD 56.74 million Calculation and evidence -56735000 − 0 USD Exact free cash flow: -56735000 USD 2021-01-01 – 2021-12-31: -56735000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Power & Digital Infrastructure Acquisition Corp. · 2021-12-31 Power & Digital Infrastructure Acquisition Corp. (edgar:1839341) Free cash flow: -56735000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1839341?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -56735000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1839341/000162828024016122/core-20240413.htm#2449263 Filing: 000162828024016122 Input fundies:CapitalExpenditure: 0 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1839341/000162828024016122/core-20240413.htm#2451992 Filing: 000162828024016122 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 2.15 billion Exact value Exact value: -2146318000 USD 2022-01-01 – 2022-12-31: -2146318000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Power & Digital Infrastructure Acquisition Corp. · 2022-12-31 Power & Digital Infrastructure Acquisition Corp. (edgar:1839341) Net Income: -2146318000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1839341/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2146318000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1839341/000162828026013232/core-20241231.htm#3034953 Filing: 000162828026013232 The citation records this snapshot. The page link may show a newer release later.	USD 205.19 million Exact value Exact value: 205187000 USD 2022-01-01 – 2022-12-31: 205187000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Power & Digital Infrastructure Acquisition Corp. · 2022-12-31 Power & Digital Infrastructure Acquisition Corp. (edgar:1839341) Operating Cash Flow: 205187000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1839341/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 205187000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1839341/000162828026013232/core-20241231.htm#1711241 Filing: 000162828026013232 The citation records this snapshot. The page link may show a newer release later.	USD 383.98 million Exact value Exact value: 383980000 USD 2022-01-01 – 2022-12-31: 383980000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Power & Digital Infrastructure Acquisition Corp. · 2022-12-31 Power & Digital Infrastructure Acquisition Corp. (edgar:1839341) Capital Expenditure: 383980000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1839341/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 383980000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1839341/000162828026013232/core-20241231.htm#1713945 Filing: 000162828026013232 The citation records this snapshot. The page link may show a newer release later.	−USD 178.79 million Calculation and evidence 205187000 − 383980000 USD Exact free cash flow: -178793000 USD 2022-01-01 – 2022-12-31: 205187000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 383980000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Power & Digital Infrastructure Acquisition Corp. · 2022-12-31 Power & Digital Infrastructure Acquisition Corp. (edgar:1839341) Free cash flow: -178793000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1839341?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 205187000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1839341/000162828026013232/core-20241231.htm#1711241 Filing: 000162828026013232 Input fundies:CapitalExpenditure: 383980000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1839341/000162828026013232/core-20241231.htm#1713945 Filing: 000162828026013232 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 246.49 million Exact value Exact value: -246487000 USD 2023-01-01 – 2023-12-31: -246487000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Power & Digital Infrastructure Acquisition Corp. · 2023-12-31 Power & Digital Infrastructure Acquisition Corp. (edgar:1839341) Net Income: -246487000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1839341/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -246487000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1839341/000162828026013232/core-20241231.htm#3034177 Filing: 000162828026013232 The citation records this snapshot. The page link may show a newer release later.	USD 65.11 million Exact value Exact value: 65114000 USD 2023-01-01 – 2023-12-31: 65114000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Power & Digital Infrastructure Acquisition Corp. · 2023-12-31 Power & Digital Infrastructure Acquisition Corp. (edgar:1839341) Operating Cash Flow: 65114000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1839341/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 65114000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1839341/000162828026013232/core-20241231.htm#1710594 Filing: 000162828026013232 The citation records this snapshot. The page link may show a newer release later.	USD 16.16 million Exact value Exact value: 16161000 USD 2023-01-01 – 2023-12-31: 16161000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Power & Digital Infrastructure Acquisition Corp. · 2023-12-31 Power & Digital Infrastructure Acquisition Corp. (edgar:1839341) Capital Expenditure: 16161000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1839341/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16161000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1839341/000162828026013232/core-20241231.htm#1713354 Filing: 000162828026013232 The citation records this snapshot. The page link may show a newer release later.	USD 48.95 million Calculation and evidence 65114000 − 16161000 USD Exact free cash flow: 48953000 USD 2023-01-01 – 2023-12-31: 65114000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 16161000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Power & Digital Infrastructure Acquisition Corp. · 2023-12-31 Power & Digital Infrastructure Acquisition Corp. (edgar:1839341) Free cash flow: 48953000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1839341?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 65114000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1839341/000162828026013232/core-20241231.htm#1710594 Filing: 000162828026013232 Input fundies:CapitalExpenditure: 16161000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1839341/000162828026013232/core-20241231.htm#1713354 Filing: 000162828026013232 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 1.44 billion Exact value Exact value: -1437874000 USD 2024-01-01 – 2024-12-31: -1437874000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Power & Digital Infrastructure Acquisition Corp. · 2024-12-31 Power & Digital Infrastructure Acquisition Corp. (edgar:1839341) Net Income: -1437874000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1839341/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1437874000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1839341/000162828026013232/core-20241231.htm#3033400 Filing: 000162828026013232 The citation records this snapshot. The page link may show a newer release later.	USD 42.9 million Exact value Exact value: 42896000 USD 2024-01-01 – 2024-12-31: 42896000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Power & Digital Infrastructure Acquisition Corp. · 2024-12-31 Power & Digital Infrastructure Acquisition Corp. (edgar:1839341) Operating Cash Flow: 42896000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1839341/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42896000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1839341/000162828026013232/core-20241231.htm#1709948 Filing: 000162828026013232 The citation records this snapshot. The page link may show a newer release later.	USD 94.96 million Exact value Exact value: 94961000 USD 2024-01-01 – 2024-12-31: 94961000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Power & Digital Infrastructure Acquisition Corp. · 2024-12-31 Power & Digital Infrastructure Acquisition Corp. (edgar:1839341) Capital Expenditure: 94961000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1839341/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 94961000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1839341/000162828026013232/core-20241231.htm#1712764 Filing: 000162828026013232 The citation records this snapshot. The page link may show a newer release later.	−USD 52.07 million Calculation and evidence 42896000 − 94961000 USD Exact free cash flow: -52065000 USD 2024-01-01 – 2024-12-31: 42896000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 94961000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Power & Digital Infrastructure Acquisition Corp. · 2024-12-31 Power & Digital Infrastructure Acquisition Corp. (edgar:1839341) Free cash flow: -52065000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1839341?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42896000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1839341/000162828026013232/core-20241231.htm#1709948 Filing: 000162828026013232 Input fundies:CapitalExpenditure: 94961000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1839341/000162828026013232/core-20241231.htm#1712764 Filing: 000162828026013232 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 288.62 million Exact value Exact value: -288616000 USD 2025-01-01 – 2025-12-31: -288616000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Power & Digital Infrastructure Acquisition Corp. · 2025-12-31 Power & Digital Infrastructure Acquisition Corp. (edgar:1839341) Net Income: -288616000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1839341/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -288616000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1839341/000162828026013305/core-20251231.htm#3674635 Filing: 000162828026013305 The citation records this snapshot. The page link may show a newer release later.	USD 278.25 million Exact value Exact value: 278250000 USD 2025-01-01 – 2025-12-31: 278250000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Power & Digital Infrastructure Acquisition Corp. · 2025-12-31 Power & Digital Infrastructure Acquisition Corp. (edgar:1839341) Operating Cash Flow: 278250000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1839341/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 278250000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1839341/000162828026013305/core-20251231.htm#2197951 Filing: 000162828026013305 The citation records this snapshot. The page link may show a newer release later.	USD 729 million Exact value Exact value: 729000000 USD 2025-01-01 – 2025-12-31: 729000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Power & Digital Infrastructure Acquisition Corp. · 2025-12-31 Power & Digital Infrastructure Acquisition Corp. (edgar:1839341) Capital Expenditure: 729000000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1839341/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 729000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1839341/000162828026013305/core-20251231.htm#2202425 Filing: 000162828026013305 The citation records this snapshot. The page link may show a newer release later.	−USD 450.75 million Calculation and evidence 278250000 − 729000000 USD Exact free cash flow: -450750000 USD 2025-01-01 – 2025-12-31: 278250000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 729000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Power & Digital Infrastructure Acquisition Corp. · 2025-12-31 Power & Digital Infrastructure Acquisition Corp. (edgar:1839341) Free cash flow: -450750000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1839341?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 278250000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1839341/000162828026013305/core-20251231.htm#2197951 Filing: 000162828026013305 Input fundies:CapitalExpenditure: 729000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1839341/000162828026013305/core-20251231.htm#2202425 Filing: 000162828026013305 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

51 filings · 2,606 latest values · 2,605 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001839341, 1839341, CORZ, CORZR, CORZW, CORZZ, XPDI, edgar:1839341

Also known as Core Scientific, Inc./tx, Core Scientific, Inc.tx, POWER & DIGITAL INFRASTRUCTURE ACQUISITION CORP., Power & Digital Infrastructure Acquisition Corp.

Power & Digital Infrastructure Acquisition Corp.

Latest quarter

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Free cash flow

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Trailing twelve months

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Net income

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Where revenue goes

2025 2025-01-01 – 2025-12-31

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