CoreWeave, Inc. (CRWV)

CoreWeave Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-1,167	-863	-594	-31.06
Depreciation & Amortization	2,454	863	103	11.7
Stock-Based Compensation	630	31	15	1.49
Other Adjustments	509	1,038	609	5.42
Change in Receivables	-2,749	-280	-162	-1.89
Changes in Accounts Payable	253	511	27	1.4
Changes in Unearned Revenue	4,174	2,049	1,986	9.35
Changes in Other Operating Activities	-1,046	-602	-149	-0.85
Operating Cash Flow	3,058	2,749	1,833	0.91
Operating Cash Flow Growth	11.24%	49.97%	201328.57%	-
Capital Expenditures	-10,309	-8,702	-2,943	-72.4
Purchases of Investments	-47	-34	-172	-
Proceeds from Sale of Investments	297	188	6	7
Payments for Business Acquisitions	-108	-	-	-
Other Investing Activities	-104	-110	-39	-14.85
Investing Cash Flow	-10,271	-8,658	-3,148	-79.18
Long-Term Debt Issued	11,829	7,018	1,404	90
Long-Term Debt Repaid	-3,399	-589	-2	-3.06
Net Long-Term Debt Issued (Repaid)	8,430	6,429	1,402	86.95
Issuance of Common Stock	1,511	3	17	-
Repurchase of Common Stock	-144	-	-	-
Net Common Stock Issued (Repurchased)	1,367	3	17	-
Issuance of Preferred Stock	-	1,172	421	-
Net Preferred Stock Issued (Repurchased)	-	1,172	421	-
Preferred Share Dividends Paid	-29	-58	-	-
Other Financing Activities	-460	-82	-52	-5.49
Financing Cash Flow	9,308	7,464	1,788	81.45
Net Cash Flow	2,095	1,555	473	3.18
Free Cash Flow	-7,251	-5,953	-1,110	-71.49
FCF Margin	-141.32%	-310.86%	-484.72%	-451.64%
Free Cash Flow Per Share	-16.63	-27.31	-5.78	-0.40
Levered Free Cash Flow	1,537	-1,326	-762	5.09
Unlevered Free Cash Flow	-4,518	-5,505	-990.9	-70.97

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q