CoreWeave, Inc. (CRWV)

CoreWeave Cash Flow Statement

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

Year Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-937.77	-593.75	-31.06
Depreciation & Amortization	896.79	119.74	15.5
Share-Based Compensation	31.49	15.15	1.49
Other Operating Activities	2,684	2,292	14.98
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
Change in Investments	44.02	-204.58	-7.85
Investing Cash Flow	-8,658	-3,148	-80.26
Dividends Paid	-57.75	-	-
Share Issuance / Repurchase	1,116	405.22	-
Debt Issued / Paid	6,434	1,414	26.95
Other Financing Activities	-27.49	-31.15	54.51
Financing Cash Flow	7,465	1,788	81.45
Net Cash Flow	1,556	472.69	3.18
Free Cash Flow	-5,953	-1,110	-71.49
Free Cash Flow Margin	-310.79%	-485.05%	-451.64%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).