CoreWeave Inc. Class A Common Stock (CRWV) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    CoreWeave Inc. Class A Co...

    NASDAQ: CRWV · Real-Time Price · USD
    111.96
    -0.73 (-0.65%)
    At close: Sep 12, 2025, 3:59 PM
    111.75
    -0.19%
    After-hours: Sep 12, 2025, 07:58 PM EDT

    CoreWeave Class A Common Stock Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 1.45B 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
    		 -57.74M n/a n/a
    Other Financial Acitivies
    		 -24.6M -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

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