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CoreWeave, Inc. (CRWV)
NASDAQ: CRWV · Real-Time Price · USD
84.89
+0.66 (0.78%)
At close: Aug 31, 2026, 4:00 PM EDT
83.70
-1.19 (-1.40%)
Pre-market: Sep 1, 2026, 4:20 AM EDT

CoreWeave Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23
Net Income
-626-740-451.73-110.12-290-315-50.92-359.81-323.02-129.25-170.57
Depreciation & Amortization
1,3931,147820.54630.48560443365.01254.02164.4679.5153.33
Other Amortization
454122.2221.052938107.47.558.065.61
Stock-Based Compensation
165153156.59144.431451847.537.627.668.198.1
Other Operating Activities
235367165.27-14.5613910885.63432.26362.72126.39169.66
Change in Accounts Receivable
-4351,042-1,496252.19-866-63952.35-151.6-235.0854.33-108.12
Change in Accounts Payable
-656960-80.21622.38-35162174.65-361.5182.55515.323.65
Change in Unearned Revenue
7905752,772659.27759-16-368.01892.5284.921,440145.69
Change in Other Net Operating Assets
-232-561-349.08-515.99-376196-89.67-79.7-369.58-63.06-83.72
Operating Cash Flow
6792,9841,5591,689-25161186.56641.22-117.822,03943.62
Operating Cash Flow Growth (YoY)
-4791.80%735.61%163.42%--97.01%327.69%----

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23
Capital Expenditures
-6,422-7,695-4,060-2,389-2,453-1,407-3,498-1,215-2,247-1,742-1,180
Cash Acquisitions
---52.08-10.21-46------
Investment in Securities
-6821213.94-47.25-3229142.1513.19-1.34--
Other Investing Activities
-62-25172.2-23.7489-55-108.5729.31-1.43-29.31-74.4
Investing Cash Flow
-7,166-7,708-3,926-2,470-2,442-1,433-3,464-1,173-2,250-1,771-1,254

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23
Long-Term Debt Issued
-3,290---785---931.65-
Total Debt Issued
13,4573,2904,2663,1303,6117853,6891,508889.89931.651,251
Long-Term Debt Repaid
--1,335----271----4.96-
Total Debt Repaid
-3,884-1,335-420.15-1,404-1,304-271-224.87-289.71-69.46-4.96-
Net Debt Issued (Repaid)
9,5731,9553,8461,7262,3075143,4641,218820.43926.691,251
Issuance of Common Stock
9971,9853.2412.98681,4233.140.690.60.050.48
Repurchase of Common Stock
----11.49-117-16--1.47---32.05
Preferred Dividends Paid
---0.31--3-26-28.67-29.33---
Dividends Paid
---0.31--3-26-28.67-29.33---
Other Financing Activities
-499-26-320.2-31.42-25-41-47.3725.83-28.22-32.24-4.77
Financing Cash Flow
10,0713,9143,5291,6962,2301,8543,3911,2141,940919.51,215

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23
Net Cash Flow
3,584-8101,162915.11-463482113.03682.15-427.471,1873.69

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23
Free Cash Flow
-5,743-4,711-2,501-699.75-2,704-1,346-3,311-573.93-2,365297.1-1,136
Free Cash Flow Growth (YoY)
-----------
Free Cash Flow Margin
-223.03%-226.71%-159.09%-51.28%-223.10%-137.07%-443.26%-98.29%-598.17%157.46%-979.71%
Free Cash Flow Per Share
-10.42-8.94-4.94-1.41-5.55-5.41-13.84-2.68-11.281.42-5.75
Levered Free Cash Flow
-2,836-5,301-1,237268.06-2,307-1,363-3,568----
Unlevered Free Cash Flow
-2,481-5,007-1,017441.11-2,169-1,236-3,485----

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23
Cash Interest Paid
442364311.88195.5722014286.5772.5622.891.97-
Cash Income Tax Paid
------14----
Change in Working Capital
-5332,016846.051,018-834-397-230.68299.73-337.191,946-22.5
SEC Filings: 10-K · 10-Q