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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-1,016	-863.45	-593.75	-31.06
Depreciation & Amortization	1,622	863.41	103.21	11.7
Other Amortization	84.5	33.38	16.53	3.8
Stock-Based Compensation	344.62	31.49	15.15	1.49
Other Operating Activities	765.64	1,006	590.8	1.81
Change in Accounts Receivable	-1,604	-279.72	-162.41	-1.89
Change in Accounts Payable	-476.45	510.57	26.81	1.4
Change in Unearned Revenue	1,267	2,049	1,986	9.35
Change in Other Net Operating Assets	-350.33	-602.03	-150	-0.96
Operating Cash Flow	637.87	2,749	1,833	0.91
Operating Cash Flow Growth	-65.19%	50.01%	201290.11%	-
Capital Expenditures	-8,573	-8,702	-2,943	-72.4
Investment in Securities	168.33	137.69	-27.31	7
Other Investing Activities	-162.04	-93.67	-177.27	-13.78
Investing Cash Flow	-8,512	-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)	7,544	6,434	1,414	86.95
Issuance of Common Stock	1,497	2.89	16.51	-
Repurchase of Common Stock	-1.47	-1.47	-32.05	-
Preferred Dividends Paid	-86.44	-57.75	-	-
Dividends Paid	-86.44	-57.75	-	-
Other Financing Activities	-265.72	-85.24	-31.15	-5.49
Financing Cash Flow	8,688	7,465	1,788	81.45
Net Cash Flow	813.69	1,556	472.69	3.18
Free Cash Flow	-7,935	-5,953	-1,110	-71.49
Free Cash Flow Margin	-225.07%	-310.79%	-485.05%	-451.64%
Free Cash Flow Per Share	-26.77	-27.32	-5.78	-0.40
Cash Interest Paid	520.35	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 Working Capital	-1,163	1,678	1,701	7.91

Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q