Watchlist Price Alert

CoreWeave Inc. Class A Co... (CRWV)

NASDAQ: CRWV · Real-Time Price · USD

158.00

10.81 (7.34%)

At close: Jun 16, 2025, 3:59 PM

156.00

-1.27%

Pre-market: Jun 17, 2025, 08:47 AM EDT

CoreWeave Class A Common Stock Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q4 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Net Income	-221.95M	-170.57M
Depreciation & Amortization	418.75M	53.33M
Stock-Based Compensation	16.12M	8.1M
Other Working Capital	-197.8M	85.62M
Other Non-Cash Items	222.07M	159.15M
Deferred Income Tax	48.66M	16.13M
Change in Working Capital	-253.3M	-22.5M
Operating Cash Flow	230.35M	43.62M
Capital Expenditures	-4.68B	-1.18B
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	91.78M	n/a
Other Investing Acitivies	-132.58M	-74.39M
Investing Cash Flow	-4.72B	-1.25B
Debt Repayment	4.72B	1.25B
Common Stock Repurchased	-60.47M	-32.05M
Dividend Paid	n/a	n/a
Other Financial Acitivies	-53.34M	-4.29M
Financial Cash Flow	4.61B	1.21B
Net Cash Flow	117.47M	3.69M
Free Cash Flow	-4.45B	-1.14B