CoreWeave Inc. Class A Co...

NASDAQ: CRWV · Real-Time Price · USD
96.77
-3.20 (-3.20%)
At close: Aug 18, 2025, 3:59 PM
97.30
0.55%
After-hours: Aug 18, 2025, 07:59 PM EDT

CoreWeave Class A Common Stock Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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