CoreWeave Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 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.

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