CoreWeave, Inc. (CRWV)
NASDAQ: CRWV · Real-Time Price · USD
107.30
-6.92 (-6.06%)
At close: May 15, 2026, 4:00 PM EDT
106.81
-0.49 (-0.46%)
After-hours: May 15, 2026, 7:59 PM EDT
CoreWeave Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -1,592 | -1,167 | -766.2 | -1,016 | -1,049 | -863 | -982.9 | -594 | -31.06 |
Depreciation & Amortization | 3,158 | 2,454 | 1,998 | 1,622 | 1,226 | 863 | 551.11 | 103 | 11.7 |
Stock-Based Compensation | 599 | 630 | 480.94 | 344.13 | 206.81 | 31 | 31.41 | 15 | 1.49 |
Other Adjustments | 756.51 | 494.51 | 1,125 | 836.6 | 1,038 | 1,026 | 371.62 | 609 | 5.42 |
Change in Receivables | -1,068 | -2,749 | -1,200 | -1,604 | -973.33 | -280 | -440.06 | -162 | -1.89 |
Changes in Accounts Payable | 1,151 | 253 | 449.26 | -476.02 | 57.71 | 511 | 420.79 | 27 | 1.4 |
Changes in Unearned Revenue | 4,765 | 4,174 | 1,638 | 1,267 | 593.43 | 2,049 | 2,556 | 1,986 | 9.35 |
Changes in Other Operating Activities | -1,217 | -460.38 | -464.99 | 8.62 | -301.51 | -560.56 | -477.39 | -149 | -0.85 |
Operating Cash Flow | 5,981 | 3,058 | 1,686 | 637.7 | 770.96 | 2,749 | 2,606 | 1,833 | 0.91 |
Operating Cash Flow Growth | 675.78% | 11.24% | -35.33% | -65.21% | 84621.10% | - | - | - | - |
Capital Expenditures | -16,597 | -10,309 | -9,747 | -8,573 | -8,367 | -8,702 | -6,384 | -2,943 | -72.4 |
Purchases of Investments | -47.25 | -94.25 | -47.25 | 0 | -50 | -113.31 | -79.31 | -172 | - |
Proceeds from Sale of Investments | 280 | 297 | 221.65 | 268.89 | 216.91 | 283.91 | 95.91 | 6 | 7 |
Payments for Business Acquisitions | -108 | -108 | -55.92 | -45.71 | - | - | - | - | - |
Other Investing Activities | -74 | -104 | -167.62 | -207.68 | -165 | -110 | -34.95 | -39 | -14.85 |
Investing Cash Flow | -16,546 | -10,271 | -9,746 | -8,512 | -8,320 | -8,658 | -6,449 | -3,148 | -79.18 |
Long-Term Debt Issued | 14,380 | 18,607 | 11,255 | 9,632 | 6,874 | 10,347 | 3,329 | 1,404 | 90 |
Long-Term Debt Repaid | -4,463 | -3,399 | -3,203 | -2,089 | -855.04 | -589 | -363.95 | -2 | -3.06 |
Net Long-Term Debt Issued (Repaid) | 1,957 | 515.96 | 712 | 203.13 | 2,327 | 2,740 | 2,965 | 1,402 | 86.95 |
Issuance of Common Stock | 2,068 | 1,506 | 1,439 | 1,425 | 1,426 | 3 | 2.3 | 17 | - |
Repurchase of Common Stock | -128 | -144 | -144.04 | -134.03 | -17.47 | -1.47 | -1.47 | - | - |
Net Common Stock Issued (Repurchased) | 1,940 | 1,362 | 1,295 | 1,292 | 1,410 | 3 | 2.3 | 17 | - |
Issuance of Preferred Stock | - | - | -5.08 | -0.48 | 1,147 | 1,172 | 1,177 | 421 | - |
Net Preferred Stock Issued (Repurchased) | - | - | -5.08 | -0.48 | 1,147 | 1,172 | 1,177 | 421 | - |
Preferred Share Dividends Paid | -3 | -29 | -57.36 | -86.69 | -84 | -58 | -29.33 | - | - |
Other Financing Activities | -130.58 | -145.58 | -130.48 | -81.36 | -88.76 | -80 | -76.82 | -52 | -5.49 |
Financing Cash Flow | 11,368 | 9,308 | 9,173 | 8,687 | 8,399 | 7,464 | 5,285 | 1,788 | 81.45 |
Net Cash Flow | 803 | 2,095 | 1,046 | 812.93 | 849.71 | 1,555 | 1,446 | 473 | 3.18 |
Free Cash Flow | -10,616 | -7,251 | -8,061 | -7,936 | -7,596 | -5,953 | -3,778 | -1,110 | -71.49 |
FCF Margin | -170.47% | -141.31% | -187.17% | -225.05% | -280.43% | -310.79% | -294.21% | -484.72% | -451.64% |
Free Cash Flow Per Share | -21.05 | -16.67 | -21.90 | -26.71 | -33.34 | -27.32 | -18.07 | -5.78 | -0.40 |
Levered Free Cash Flow | -9,116 | -4,883 | -6,553 | -7,366 | -5,929 | -4,036 | -1,396 | -168 | 5.09 |
Unlevered Free Cash Flow | -8,902 | -3,932 | -5,967 | -5,884 | -6,459 | -5,456 | -3,095 | -990.9 | -70.97 |
Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.