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    CoreWeave Inc. Class A Co...

    NASDAQ: CRWV · Real-Time Price · USD
    87.41
    -5.48 (-5.90%)
    At close: Aug 20, 2025, 11:10 AM

    CoreWeave Class A Common Stock Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 -290.51M -314.64M -51.37M -129.25M -170.57M
    Depreciation & Amortization
    		 559.48M 443.5M 365.42M 79.51M 53.33M
    Stock-Based Compensation
    		 145M 183.97M 8.02M 8.19M 8.1M
    Other Working Capital
    		 382.26M 179.7M -283.42M 1.89B 85.62M
    Other Non-Cash Items
    		 123.69M 100.45M 62.93M 119.76M 159.15M
    Deferred Income Tax
    		 46.27M 44.62M 32.53M 14.69M 16.13M
    Change in Working Capital
    		 -835.18M -396.72M -230.8M 1.95B -22.5M
    Operating Cash Flow
    		 -251.25M 61.17M 186.73M 2.04B 43.62M
    Capital Expenditures
    		 -2.45B -1.41B -3.5B -1.74B -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
    		 n/a 29.31M 91.78M n/a n/a
    Other Investing Acitivies
    		 56.54M -55M -58.18M -29.31M -74.39M
    Investing Cash Flow
    		 -2.44B -1.43B -3.46B -1.77B -1.25B
    Debt Repayment
    		 2.31B 513.85M 3.47B 926.69M 1.25B
    Common Stock Repurchased
    		 n/a n/a -28.41M n/a -32.05M
    Dividend Paid
    		 -2.59M -26.1M -28.41M n/a n/a
    Other Financial Acitivies
    		 -1.57B -56.5M -20.63M -32.2M -4.29M
    Financial Cash Flow
    		 2.23B 1.85B 3.39B 919.5M 1.21B
    Net Cash Flow
    		 -464.23M 481.98M 113.78M 1.19B 3.69M
    Free Cash Flow
    		 -2.7B -1.35B -3.31B 297.1M -1.14B

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