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

NASDAQ: CRWV · Real-Time Price · USD

168.59

10.09 (6.37%)

At close: Jun 17, 2025, 3:06 PM

CoreWeave Class A Common Stock Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q4 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Net Income	-51.37M	-170.57M
Depreciation & Amortization	365.42M	53.33M
Stock-Based Compensation	8.02M	8.1M
Other Working Capital	-283.42M	85.62M
Other Non-Cash Items	62.93M	159.15M
Deferred Income Tax	32.53M	16.13M
Change in Working Capital	-230.8M	-22.5M
Operating Cash Flow	186.73M	43.62M
Capital Expenditures	-3.5B	-1.18B
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	91.78M	n/a
Other Investing Acitivies	-58.18M	-74.39M
Investing Cash Flow	-3.46B	-1.25B
Debt Repayment	3.47B	1.25B
Common Stock Repurchased	-28.41M	-32.05M
Dividend Paid	n/a	n/a
Other Financial Acitivies	-49.05M	-4.29M
Financial Cash Flow	3.39B	1.21B
Net Cash Flow	113.78M	3.69M
Free Cash Flow	-3.31B	-1.14B