CoreWeave Inc. Class A Co...

NASDAQ: CRWV · Real-Time Price · USD
100.00
0.50 (0.50%)
At close: Aug 15, 2025, 3:59 PM
101.50
1.51%
After-hours: Aug 15, 2025, 07:58 PM EDT

CoreWeave Class A Common Stock Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q1 2024 Q4 2023
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Mar 31, 2024 Dec 31, 2023
Net Income
-785.77M -665.84M -351.19M -299.82M -170.57M
Depreciation & Amortization
1.45B 941.76M 498.26M 132.84M 53.33M
Stock-Based Compensation
345.19M 208.28M 24.31M 16.29M 8.1M
Other Working Capital
2.17B 1.87B 1.69B 1.98B 85.62M
Other Non-Cash Items
406.82M 442.28M 341.84M 278.91M 159.15M
Deferred Income Tax
138.1M 107.96M 63.35M 30.81M 16.13M
Change in Working Capital
483.43M 1.3B 1.69B 1.92B -22.5M
Operating Cash Flow
2.04B 2.33B 2.27B 2.08B 43.62M
Capital Expenditures
-9.1B -7.83B -6.42B -2.92B -1.18B
Cash Acquisitions
-45.71M n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a n/a
Sales Maturities Of Investments
121.09M 121.09M 91.78M n/a n/a
Other Investing Acitivies
-85.95M -216.88M -161.88M -103.7M -74.39M
Investing Cash Flow
-9.11B -7.92B -6.49B -3.03B -1.25B
Debt Repayment
7.22B 6.16B 5.65B 2.18B 1.25B
Common Stock Repurchased
-28.41M -60.47M -60.47M -32.05M -32.05M
Dividend Paid
-57.11M -54.52M -28.41M n/a n/a
Other Financial Acitivies
-1.68B -113.62M -57.12M -36.49M -4.29M
Financial Cash Flow
8.39B 7.38B 5.53B 2.13B 1.21B
Net Cash Flow
1.32B 1.79B 1.3B 1.19B 3.69M
Free Cash Flow
-7.06B -5.5B -4.15B -839.33M -1.14B