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CoreWeave, Inc. (CRWV)
NASDAQ: CRWV · Real-Time Price · USD
87.59
-2.54 (-2.82%)
At close: Sep 25, 2026, 4:00 PM EDT
85.50
-2.09 (-2.39%)
Pre-market: Sep 28, 2026, 4:02 AM EDT

CoreWeave Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-1,928-1,167-863-594-31.06
Depreciation & Amortization
3,9912,45486310311.7
Other Amortization
12911033163.8
Stock-Based Compensation
61963031151.49
Other Operating Activities
7543991,0075911.81
Change in Accounts Receivable
-637-2,749-280-162-1.89
Change in Accounts Payable
846253511271.4
Change in Unearned Revenue
4,7964,1742,0491,9869.35
Change in Other Net Operating Assets
-1,659-1,046-602-149-0.96
Operating Cash Flow
6,9113,0582,7491,8330.91
Operating Cash Flow Growth
983.59%11.24%49.97%201328.57%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-20,566-10,309-8,702-2,943-72.4
Cash Acquisitions
-62-108---
Investment in Securities
-671-4154-1667
Other Investing Activities
29150-110-39-13.78
Investing Cash Flow
-21,270-10,271-8,658-3,148-79.18

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
-11,8297,0181,40490
Long-Term Debt Repaid
--3,399-589-2-3.06
Net Debt Issued (Repaid)
17,1378,4306,4291,40286.95
Issuance of Common Stock
3,0021,511317-
Repurchase of Common Stock
-11-144---
Preferred Dividends Paid
--29-58--
Dividends Paid
--29-58--
Other Financing Activities
-919-460-82-52-5.49
Financing Cash Flow
19,2099,3087,4641,78881.45

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
4,8502,0951,5554733.18

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-13,655-7,251-5,953-1,110-71.49
Free Cash Flow Growth
-----
Free Cash Flow Margin
-179.91%-141.32%-310.86%-484.72%-451.64%
Free Cash Flow Per Share
-26.21-16.63-27.31-5.78-0.40
Levered Free Cash Flow
-9,089-4,623-6,630--
Unlevered Free Cash Flow
-8,046-3,965-6,437--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
1,313869184-5.12
Cash Income Tax Paid
--114-0.26
Change in Working Capital
3,3466321,6781,7027.91
SEC Filings: 10-K · 10-Q