CoreWeave, Inc. (CRWV)

HashiCorp Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-1,049	-863.45	-593.75	-31.06
Depreciation & Amortization	1,227	863.41	103.21	11.7
Other Amortization	63.01	33.38	16.53	3.8
Stock-Based Compensation	207.27	31.49	15.15	1.49
Other Operating Activities	987.44	1,006	590.8	1.81
Change in Accounts Receivable	-972.8	-279.72	-162.41	-1.89
Change in Accounts Payable	57.6	510.57	26.81	1.4
Change in Unearned Revenue	593.59	2,049	1,986	9.35
Change in Other Net Operating Assets	-343.37	-602.03	-150	-0.96
Operating Cash Flow	771.3	2,749	1,833	0.91
Operating Cash Flow Growth	84658.02%	50.01%	201290.11%	-
Capital Expenditures	-8,368	-8,702	-2,943	-72.4
Investment in Securities	137.69	137.69	-27.31	7
Other Investing Activities	-90.05	-93.67	-177.27	-13.78
Investing Cash Flow	-8,320	-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)	6,021	6,434	1,414	86.95
Issuance of Common Stock	1,428	2.89	16.51	-
Repurchase of Common Stock	-1.47	-1.47	-32.05	-
Preferred Dividends Paid	-83.85	-57.75	-	-
Dividends Paid	-83.85	-57.75	-	-
Other Financing Activities	-112.3	-85.24	-31.15	-5.49
Financing Cash Flow	8,399	7,465	1,788	81.45
Net Cash Flow	850.45	1,556	472.69	3.18
Free Cash Flow	-7,596	-5,953	-1,110	-71.49
Free Cash Flow Margin	-280.47%	-310.79%	-485.05%	-451.64%
Free Cash Flow Per Share	-33.47	-27.32	-5.78	-0.40
Cash Interest Paid	323.88	183.66	0.11	5.12
Cash Income Tax Paid	14.33	14.33	0.21	0.26
Levered Free Cash Flow	-	-6,629	-	-
Unlevered Free Cash Flow	-	-6,437	-	-
Change in Net Working Capital	-	-1,167	-	-

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q