CoreWeave, Inc. (CRWV)
NASDAQ: CRWV · Real-Time Price · USD
79.85
+2.38 (3.07%)
Apr 1, 2026, 1:05 PM EDT - Market open
CoreWeave Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2023 | Q4 2023 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -1,167 | -766.2 | -1,016 | -1,048 | -863 | -594 | -31.06 |
Depreciation & Amortization | 2,454 | 1,998 | 1,622 | 1,227 | 863 | 103 | 11.7 |
Stock-Based Compensation | 630 | 480.94 | 344.13 | 206.78 | 31 | 15 | 1.49 |
Other Adjustments | 509 | 1,140 | 848.31 | 1,049 | 1,038 | 609 | 5.42 |
Change in Receivables | -2,749 | -1,200 | -1,604 | -973.08 | -280 | -162 | -1.89 |
Changes in Accounts Payable | 253 | 449.26 | -476.02 | 58.03 | 511 | 27 | 1.4 |
Changes in Unearned Revenue | 4,174 | 1,638 | 1,267 | 593.53 | 2,049 | 1,986 | 9.35 |
Changes in Other Operating Activities | -1,046 | -826.47 | -350.18 | -343.23 | -601.89 | -149 | -0.85 |
Operating Cash Flow | 3,058 | 1,686 | 637.7 | 771.13 | 2,749 | 1,833 | 0.91 |
Operating Cash Flow Growth | 11.24% | -8.04% | 69977.25% | - | - | - | - |
Capital Expenditures | -10,309 | -9,747 | -8,573 | -8,367 | -8,702 | -2,943 | -72.4 |
Purchases of Investments | -94.25 | -47.25 | 0 | -50 | -113.31 | -172 | - |
Proceeds from Sale of Investments | 297.31 | 221.95 | 269.2 | 217.22 | 283.91 | 6 | 7 |
Payments for Business Acquisitions | -108 | -55.92 | -45.71 | - | - | - | - |
Other Investing Activities | -104 | -167.62 | -207.68 | -165 | -110 | -39 | -14.85 |
Investing Cash Flow | -10,271 | -9,746 | -8,512 | -8,320 | -8,658 | -3,148 | -79.18 |
Long-Term Debt Issued | 11,875 | 11,255 | 9,632 | 6,874 | 7,021 | 1,404 | 90 |
Long-Term Debt Repaid | -3,399 | -3,203 | -2,089 | -855.15 | -589 | -2 | -3.06 |
Net Long-Term Debt Issued (Repaid) | 8,476 | 8,052 | 7,543 | 6,019 | 6,432 | 1,402 | 86.95 |
Issuance of Common Stock | 1,579 | 1,511 | 1,497 | 1,428 | 3 | 17 | - |
Repurchase of Common Stock | -144 | -144.04 | -134.03 | -17.16 | -1.47 | - | - |
Net Common Stock Issued (Repurchased) | 1,435 | 1,367 | 1,363 | 1,411 | 1.53 | 17 | - |
Issuance of Preferred Stock | - | -5.08 | -0.48 | 1,147 | 1,172 | 421 | - |
Net Preferred Stock Issued (Repurchased) | - | -5.08 | -0.48 | 1,147 | 1,172 | 421 | - |
Preferred Share Dividends Paid | -29 | -57.36 | -86.69 | -84.1 | -58 | - | - |
Other Financing Activities | -535.62 | -180.52 | -131.41 | -94.85 | -83.48 | -52 | -5.49 |
Financing Cash Flow | 9,308 | 9,173 | 8,687 | 8,398 | 7,464 | 1,788 | 81.45 |
Net Cash Flow | 2,095 | 1,046 | 812.93 | 849.69 | 1,555 | 473 | 3.18 |
Free Cash Flow | -7,251 | -8,061 | -7,936 | -7,596 | -5,953 | -1,110 | -71.49 |
FCF Margin | -141.32% | -187.19% | -225.07% | -280.47% | -310.79% | -484.72% | -451.64% |
Free Cash Flow Per Share | -16.67 | -21.89 | -26.70 | -33.33 | -27.32 | -5.78 | -0.40 |
Levered Free Cash Flow | 1,583 | -110.67 | -1,200 | -3,142 | -1,323 | -762 | 5.09 |
Unlevered Free Cash Flow | -4,518 | -6,329 | -6,244 | -6,500 | -5,497 | -990.9 | -70.97 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.