CoreWeave, Inc. (TSX:CRWV)
Canada · Delayed Price · Currency is CAD 16.51
-0.49 (-2.88%)
Sep 25, 2026, 3:59 PM EST
CoreWeave Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -1,928 | -1,167 | -863 | -594 | -31.06 |
Depreciation & Amortization | 3,991 | 2,454 | 863 | 103 | 11.7 |
Other Amortization | 129 | 110 | 33 | 16 | 3.8 |
Stock-Based Compensation | 619 | 630 | 31 | 15 | 1.49 |
Other Operating Activities | 754 | 399 | 1,007 | 591 | 1.81 |
Change in Accounts Receivable | -637 | -2,749 | -280 | -162 | -1.89 |
Change in Accounts Payable | 846 | 253 | 511 | 27 | 1.4 |
Change in Unearned Revenue | 4,796 | 4,174 | 2,049 | 1,986 | 9.35 |
Change in Other Net Operating Assets | -1,659 | -1,046 | -602 | -149 | -0.96 |
Operating Cash Flow | 6,911 | 3,058 | 2,749 | 1,833 | 0.91 |
Operating Cash Flow Growth | 983.59% | 11.24% | 49.97% | 201328.57% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -20,566 | -10,309 | -8,702 | -2,943 | -72.4 |
Cash Acquisitions | -62 | -108 | - | - | - |
Investment in Securities | -671 | -4 | 154 | -166 | 7 |
Other Investing Activities | 29 | 150 | -110 | -39 | -13.78 |
Investing Cash Flow | -21,270 | -10,271 | -8,658 | -3,148 | -79.18 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | - | 11,829 | 7,018 | 1,404 | 90 |
Long-Term Debt Repaid | - | -3,399 | -589 | -2 | -3.06 |
Net Debt Issued (Repaid) | 17,137 | 8,430 | 6,429 | 1,402 | 86.95 |
Issuance of Common Stock | 3,002 | 1,511 | 3 | 17 | - |
Repurchase of Common Stock | -11 | -144 | - | - | - |
Preferred Dividends Paid | - | -29 | -58 | - | - |
Dividends Paid | - | -29 | -58 | - | - |
Other Financing Activities | -919 | -460 | -82 | -52 | -5.49 |
Financing Cash Flow | 19,209 | 9,308 | 7,464 | 1,788 | 81.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Cash Flow | 4,850 | 2,095 | 1,555 | 473 | 3.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -13,655 | -7,251 | -5,953 | -1,110 | -71.49 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -179.91% | -141.32% | -310.86% | -484.72% | -451.64% |
Free Cash Flow Per Share | -26.21 | -16.63 | -27.31 | -5.78 | -0.40 |
Levered Free Cash Flow | -9,089 | -4,623 | -6,630 | - | - |
Unlevered Free Cash Flow | -8,046 | -3,965 | -6,437 | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 1,313 | 869 | 184 | - | 5.12 |
Cash Income Tax Paid | - | -1 | 14 | - | 0.26 |
Change in Working Capital | 3,346 | 632 | 1,678 | 1,702 | 7.91 |