CoreWeave Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-863.45	-593.75	-31.06
Depreciation & Amortization	863.41	103.21	11.7
Stock-Based Compensation	31.49	15.15	1.49
Other Adjustments	1,040	607.34	5.42
Change in Receivables	-279.72	-162.41	-1.89
Changes in Accounts Payable	510.57	26.81	1.4
Changes in Unearned Revenue	2,049	1,986	9.35
Changes in Other Operating Activities	-602.03	-150	4.5
Operating Cash Flow	2,749	1,833	0.91
Operating Cash Flow Growth	50.01%	201290.11%	-
Capital Expenditures	-8,702	-2,943	-72.4
Purchases of Investments	-84.05	-204.73	-
Proceeds from Sale of Investments	187.69	5.69	7
Other Investing Activities	-59.62	-5.54	-13.78
Investing Cash Flow	-8,658	-3,148	-79.18
Long-Term Debt Issued	7,022	1,416	90
Long-Term Debt Repaid	-588.56	-2.18	-3.06
Net Long-Term Debt Issued (Repaid)	6,434	1,414	86.95
Issuance of Common Stock	2.89	16.51	-
Repurchase of Common Stock	-1.47	-32.05	-
Net Common Stock Issued (Repurchased)	1.42	-15.55	-
Issuance of Preferred Stock	1,172	420.77	-
Net Preferred Stock Issued (Repurchased)	1,172	420.77	-
Preferred Share Dividends Paid	-57.75	-	-
Other Financing Activities	-85.24	-31.15	-5.49
Financing Cash Flow	7,465	1,788	81.45
Net Cash Flow	1,556	472.69	3.18
Beginning Cash & Cash Equivalents	480.08	7.38	4.2
Ending Cash & Cash Equivalents	2,036	480.08	7.38
Free Cash Flow	-5,953	-1,110	-71.49
FCF Margin	-310.79%	-485.05%	-451.64%
Free Cash Flow Per Share	-27.33	-5.78	-0.40
Levered Free Cash Flow	-310.77	-156.88	10.44
Unlevered Free Cash Flow	-5,505	-992.19	-65.62

Updated Dec 31, 2024. Data Source: Fiscal.ai. Standard template. Financial Sources.