CoreWeave Inc. Class A Common Stock (CRWV) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    CoreWeave Inc. Class A Co...

    NASDAQ: CRWV · Real-Time Price · USD
    139.41
    4.62 (3.43%)
    At close: Oct 06, 2025, 1:01 PM

    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
    		 -785.77M -665.84M -351.19M -299.82M -170.57M
    Depreciation & Amortization
    		 1.45B 941.76M 498.26M 132.84M 53.33M
    Stock-Based Compensation
    		 345.19M 208.28M 24.31M 16.29M 8.1M
    Other Working Capital
    		 2.17B 1.87B 1.69B 1.98B 85.62M
    Other Non-Cash Items
    		 406.82M 442.28M 341.84M 278.91M 159.15M
    Deferred Income Tax
    		 138.1M 107.96M 63.35M 30.81M 16.13M
    Change in Working Capital
    		 483.43M 1.3B 1.69B 1.92B -22.5M
    Operating Cash Flow
    		 2.04B 2.33B 2.27B 2.08B 43.62M
    Capital Expenditures
    		 -9.1B -7.83B -6.42B -2.92B -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
    		 121.09M 121.09M 91.78M n/a n/a
    Other Investing Acitivies
    		 -85.95M -216.88M -161.88M -103.7M -74.39M
    Investing Cash Flow
    		 -9.11B -7.92B -6.49B -3.03B -1.25B
    Debt Repayment
    		 7.22B 6.16B 5.65B 2.18B 1.25B
    Common Stock Repurchased
    		 -28.41M -60.47M -60.47M -32.05M -32.05M
    Dividend Paid
    		 -57.11M -54.52M -28.41M n/a n/a
    Other Financial Acitivies
    		 -1.68B -113.62M -57.12M -36.49M -4.29M
    Financial Cash Flow
    		 8.39B 7.38B 5.53B 2.13B 1.21B
    Net Cash Flow
    		 1.32B 1.79B 1.3B 1.19B 3.69M
    Free Cash Flow
    		 -7.06B -5.5B -4.15B -839.33M -1.14B

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