CoreWeave, Inc. (CRWV)
NASDAQ: CRWV · Real-Time Price · USD
135.05
-28.05 (-17.20%)
At close: Jun 5, 2025, 4:00 PM
141.01
+5.96 (4.41%)
Pre-market: Jun 6, 2025, 6:13 AM EDT

CoreWeave Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22
Net Income
-1,049-863.45-593.75-31.06
Depreciation & Amortization
1,227863.41103.2111.7
Other Amortization
63.0133.3816.533.8
Stock-Based Compensation
207.2731.4915.151.49
Other Operating Activities
987.441,006590.81.81
Change in Accounts Receivable
-972.8-279.72-162.41-1.89
Change in Accounts Payable
57.6510.5726.811.4
Change in Unearned Revenue
593.592,0491,9869.35
Change in Other Net Operating Assets
-343.37-602.03-150-0.96
Operating Cash Flow
771.32,7491,8330.91
Operating Cash Flow Growth
84658.02%50.01%201290.11%-
Capital Expenditures
-8,368-8,702-2,943-72.4
Investment in Securities
137.69137.69-27.317
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
-7,0221,41690
Long-Term Debt Repaid
--588.56-2.18-3.06
Net Debt Issued (Repaid)
6,0216,4341,41486.95
Issuance of Common Stock
1,4282.8916.51-
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
8,3997,4651,78881.45
Net Cash Flow
850.451,556472.693.18
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
323.88183.660.115.12
Cash Income Tax Paid
14.3314.330.210.26
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