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CoreWeave Inc. Class A Co... (CRWV)

NASDAQ: CRWV · Real-Time Price · USD

161.16

2.66 (1.68%)

At close: Jun 17, 2025, 10:02 AM

CoreWeave Class A Common Stock Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-863.45M	-593.75M	-30.87M
Depreciation & Amortization	863.41M	103.21M	11.7M
Stock-Based Compensation	31.49M	15.15M	1.49M
Other Working Capital	1.96B	1.86B	9.8M
Other Non-Cash Items	927.05M	571.52M	11.97M
Deferred Income Tax	112.78M	35.82M	-1.28M
Change in Working Capital	1.68B	1.7B	7.91M
Operating Cash Flow	2.75B	1.83B	910K
Capital Expenditures	-8.7B	-2.94B	-72.4M
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	-50M	-33M	n/a
Sales Maturities Of Investments	187.69M	5.69M	7M
Other Investing Acitivies	-93.67M	-177.27M	-13.78M
Investing Cash Flow	-8.66B	-3.15B	-79.18M
Debt Repayment	6.43B	1.41B	86.94M
Common Stock Repurchased	-1.47M	-32.05M	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	-82.35M	-29.48M	-5.49M
Financial Cash Flow	7.46B	1.79B	81.45M
Net Cash Flow	1.56B	472.69M	3.18M
Free Cash Flow	-5.95B	-1.11B	-71.49M