CoreWeave, Inc. (CRWV)

CoreWeave Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-766.65	-863.45	-593.75	-31.06
Depreciation & Amortization	1,999	863.41	103.21	11.7
Other Amortization	98.15	33.38	16.53	3.8
Stock-Based Compensation	481.43	31.49	15.15	1.49
Other Operating Activities	318.82	1,006	590.8	1.81
Change in Accounts Receivable	-1,200	-279.72	-162.41	-1.89
Change in Accounts Payable	507.43	510.57	26.81	1.4
Change in Unearned Revenue	1,034	2,049	1,986	9.35
Change in Other Net Operating Assets	-786.62	-602.03	-150	-0.96
Operating Cash Flow	1,686	2,749	1,833	0.91
Operating Cash Flow Growth	-35.31%	50.01%	201290.11%	-
Capital Expenditures	-9,747	-8,702	-2,943	-72.4
Investment in Securities	107.9	137.69	-27.31	7
Other Investing Activities	-114.44	-93.67	-177.27	-13.78
Investing Cash Flow	-9,810	-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 Debt Issued (Repaid)	8,053	6,434	1,414	86.95
Issuance of Common Stock	1,509	2.89	16.51	-
Repurchase of Common Stock	-144.04	-1.47	-32.05	-
Preferred Dividends Paid	-57.11	-57.75	-	-
Dividends Paid	-57.11	-57.75	-	-
Other Financing Activities	-190.41	-85.24	-31.15	-5.49
Financing Cash Flow	9,170	7,465	1,788	81.45
Net Cash Flow	1,047	1,556	472.69	3.18
Free Cash Flow	-8,061	-5,953	-1,110	-71.49
Free Cash Flow Margin	-187.19%	-310.79%	-485.05%	-451.64%
Free Cash Flow Per Share	-21.91	-27.32	-5.78	-0.40
Cash Interest Paid	643.36	183.66	0.11	5.12
Cash Income Tax Paid	14.33	14.33	0.21	0.26
Levered Free Cash Flow	-6,952	-6,629	-	-
Unlevered Free Cash Flow	-6,431	-6,437	-	-
Change in Working Capital	-444.85	1,678	1,701	7.91

Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q