CoreWeave, Inc. (CRWV)
NASDAQ: CRWV · Real-Time Price · USD
79.56
-18.07 (-18.51%)
At close: Feb 27, 2026, 4:00 PM EST
79.28
-0.28 (-0.35%)
After-hours: Feb 27, 2026, 7:59 PM EST
CoreWeave Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -1,167 | -863.45 | -593.75 | -31.06 |
| Depreciation & Amortization | 2,454 | 863.41 | 103.21 | 11.7 |
| Other Amortization | 110 | 33.38 | 16.53 | 3.8 |
| Stock-Based Compensation | 630 | 31.49 | 15.15 | 1.49 |
| Other Operating Activities | 399 | 1,006 | 590.8 | 1.81 |
| Change in Accounts Receivable | -2,749 | -279.72 | -162.41 | -1.89 |
| Change in Accounts Payable | 253 | 510.57 | 26.81 | 1.4 |
| Change in Unearned Revenue | 4,174 | 2,049 | 1,986 | 9.35 |
| Change in Other Net Operating Assets | -1,046 | -602.03 | -150 | -0.96 |
| Operating Cash Flow | 3,058 | 2,749 | 1,833 | 0.91 |
| Operating Cash Flow Growth | 11.23% | 50.01% | 201290.11% | - |
| Capital Expenditures | -10,309 | -8,702 | -2,943 | -72.4 |
| Cash Acquisitions | -108 | - | - | - |
| Investment in Securities | -4 | 137.69 | -27.31 | 7 |
| Other Investing Activities | 150 | -93.67 | -177.27 | -13.78 |
| Investing Cash Flow | -10,271 | -8,658 | -3,148 | -79.18 |
| Long-Term Debt Issued | 11,829 | 7,022 | 1,416 | 90 |
| Long-Term Debt Repaid | -3,399 | -588.56 | -2.18 | -3.06 |
| Net Debt Issued (Repaid) | 8,430 | 6,434 | 1,414 | 86.95 |
| Issuance of Common Stock | 1,511 | 2.89 | 16.51 | - |
| Repurchase of Common Stock | -144 | -1.47 | -32.05 | - |
| Preferred Dividends Paid | -29 | -57.75 | - | - |
| Dividends Paid | -29 | -57.75 | - | - |
| Other Financing Activities | -460 | -85.24 | -31.15 | -5.49 |
| Financing Cash Flow | 9,308 | 7,465 | 1,788 | 81.45 |
| Net Cash Flow | 2,095 | 1,556 | 472.69 | 3.18 |
| Free Cash Flow | -7,251 | -5,953 | -1,110 | -71.49 |
| Free Cash Flow Margin | -141.32% | -310.79% | -485.05% | -451.64% |
| Free Cash Flow Per Share | -16.63 | -27.32 | -5.78 | -0.40 |
| Cash Interest Paid | - | 183.66 | 0.11 | 5.12 |
| Cash Income Tax Paid | - | 14.33 | 0.21 | 0.26 |
| Levered Free Cash Flow | -4,640 | -6,629 | - | - |
| Unlevered Free Cash Flow | -3,982 | -6,437 | - | - |
| Change in Working Capital | 632 | 1,678 | 1,701 | 7.91 |
Source: S&P Capital IQ. Standard template.
Financial Sources.