CoreWeave, Inc. (CRWV)
NASDAQ: CRWV · Real-Time Price · USD
88.30
+2.55 (2.97%)
At close: Dec 5, 2025, 4:00 PM EST
88.10
-0.20 (-0.23%)
After-hours: Dec 5, 2025, 7:59 PM EST
CoreWeave Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -766.65 | -863.45 | -593.75 | -31.06 |
| Depreciation & Amortization | 1,999 | 863.41 | 103.21 | 11.7 |
| Other Amortization | 98.15 | 33.38 | 16.53 | 3.8 |
| Stock-Based Compensation | 481.43 | 31.49 | 15.15 | 1.49 |
| Other Operating Activities | 318.82 | 1,006 | 590.8 | 1.81 |
| Change in Accounts Receivable | -1,200 | -279.72 | -162.41 | -1.89 |
| Change in Accounts Payable | 507.43 | 510.57 | 26.81 | 1.4 |
| Change in Unearned Revenue | 1,034 | 2,049 | 1,986 | 9.35 |
| Change in Other Net Operating Assets | -786.62 | -602.03 | -150 | -0.96 |
| Operating Cash Flow | 1,686 | 2,749 | 1,833 | 0.91 |
| Operating Cash Flow Growth | -35.31% | 50.01% | 201290.11% | - |
| Capital Expenditures | -9,747 | -8,702 | -2,943 | -72.4 |
| Investment in Securities | 107.9 | 137.69 | -27.31 | 7 |
| Other Investing Activities | -114.44 | -93.67 | -177.27 | -13.78 |
| Investing Cash Flow | -9,810 | -8,658 | -3,148 | -79.18 |
| Long-Term Debt Issued | - | 7,022 | 1,416 | 90 |
| Long-Term Debt Repaid | - | -588.56 | -2.18 | -3.06 |
| Net Debt Issued (Repaid) | 8,053 | 6,434 | 1,414 | 86.95 |
| Issuance of Common Stock | 1,509 | 2.89 | 16.51 | - |
| Repurchase of Common Stock | -144.04 | -1.47 | -32.05 | - |
| Preferred Dividends Paid | -57.11 | -57.75 | - | - |
| Dividends Paid | -57.11 | -57.75 | - | - |
| Other Financing Activities | -190.41 | -85.24 | -31.15 | -5.49 |
| Financing Cash Flow | 9,170 | 7,465 | 1,788 | 81.45 |
| Net Cash Flow | 1,047 | 1,556 | 472.69 | 3.18 |
| Free Cash Flow | -8,061 | -5,953 | -1,110 | -71.49 |
| Free Cash Flow Margin | -187.19% | -310.79% | -485.05% | -451.64% |
| Free Cash Flow Per Share | -21.91 | -27.32 | -5.78 | -0.40 |
| Cash Interest Paid | 643.36 | 183.66 | 0.11 | 5.12 |
| Cash Income Tax Paid | 14.33 | 14.33 | 0.21 | 0.26 |
| Levered Free Cash Flow | -6,952 | -6,629 | - | - |
| Unlevered Free Cash Flow | -6,431 | -6,437 | - | - |
| Change in Working Capital | -444.85 | 1,678 | 1,701 | 7.91 |
Source: S&P Capital IQ. Standard template.
Financial Sources.