Liquidity Sufficiency for Operations and Debt Service
Company: Core Scientific
The claim, verbatim
Management concludes that as of March 31, 2024, company's capital, liquidity and cash flow from operations is sufficient to fund operations and debt service obligations for at least the next 12 months
Source (primary)
Core Scientific 10-Q filed 2024-05-09 (SEC EDGAR, sec_filing)
View cached copy (2026-08-31)Live source ↗
Quote: “management has concluded that as of March 31, 2024, the Company's capital, liquidity and cash flow from operations is sufficient to fund its operations and debt service obligations for at least the next 12 months from the date these consolidated financial statements were issued.”
How we checked this
Checked on September 18, 2026. The cited source supports every part of this claim.
The Liquidity and Financial Condition note states management's conclusion in these terms.
Confirmed in the source:
- Management concluded that as of March 31, 2024 the company's capital, liquidity and cash flow from operations are sufficient to fund its operations and debt service obligations for at least the next 12 months
What we did: Read our cached copy of SEC EDGAR (https://www.sec.gov/Archives/edgar/data/1839341/000162828024021848/core-20240331.htm) in full (237,819 characters, retrieved August 31, 2026) and checked each assertion in the claim against it.
Additional evidence
confirms Core Scientific 10-Q filed 2024-05-09
Quote: “management has concluded that as of March 31, 2024, the Company's capital, liquidity and cash flow from operations is sufficient to fund its operations and debt service obligations for at least the next 12 months from the date these consolidated financial statements were issued.”