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CoreWeave Inc

CRWV

90.660USD

+4.420+5.13%

Close 12/09, 16:00（ET）Quotes delayed by 15 min

45.11BMarket Cap

LossP/E TTM



CoreWeave Inc

90.660

+4.420+5.13%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of CoreWeave Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2023Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--1.69B

---251.25M

--61.17M

328.08%186.73M

--43.62M

Net income from continuing operations

---110.12M

---290.51M

---314.64M

69.88%-51.37M

---170.57M

Operating gains losses

--630.48M

--559.48M

--443.50M

585.20%365.42M

--53.33M

Deferred tax

---128.03M

--46.27M

--44.62M

101.73%32.53M

--16.13M

Other non-cash items

--134.51M

--123.69M

--100.45M

-60.46%62.93M

--159.15M

Change in working capital

--1.02B

---835.18M

---396.72M

-925.58%-230.80M

---22.50M

-Change in receivables

--252.19M

---865.95M

---638.75M

148.67%52.63M

---108.12M

-Change in prepaid expenses

---50.59M

---110.52M

---9.93M

152.39%25.34M

---48.37M

-Change in payables and accrued expense

--622.38M

---351.50M

--62.33M

636.69%174.22M

--23.65M

-Change in other current assets

---394.79M

---206.67M

--256.64M

-117.00%-69.98M

---32.25M

-Change in other current liabilities

--659.27M

--758.80M

---15.90M

-354.60%-370.51M

--145.53M

Cash from non-recurring investing activities

Cash from operating activities

--1.69B

---251.25M

--61.17M

328.08%186.73M

--43.62M

Investing cash flow

Net cash from continuing investing activities

--2.39B

--2.45B

--1.41B

196.41%3.50B

--1.18B

Capital expenditures

--2.39B

--2.45B

--1.41B

196.41%3.50B

--1.18B

Net cash flow from disposal of fixed assets

--2.39B

--2.45B

--1.41B

196.41%3.50B

--1.18B

Net cash flow from business transactions

---10.21M

---45.71M

----

Net cash flow from investment products

---47.25M

--0.00

--29.31M

223.46%91.78M

---74.34M

Net cash flow from other investing activities

---23.74M

--56.54M

---55.00M

-107644.44%-58.18M

---54.00K

Cash from non-current investing activities

Net cash flow from investing activities

---2.47B

---2.44B

---1.43B

-176.16%-3.46B

---1.25B

Financing cash flow

Cash flow from continuous financing activities

--1.70B

--2.23B

--1.85B

179.23%3.39B

--1.21B

Net cash flow from debt Issuance/repayment

--1.73B

--2.34B

--513.85M

177.31%3.47B

--1.25B

Net cash flow from common stock issuance/repurchase

--0.00

--67.67M

--1.42B

100.00%0.00

---32.05M

Net cash flow from preferred stock issuance/repurchase

--0.00

Proceeds from stock option exercised by employees

--12.98M

--1.74M

--2.79M

223.60%1.56M

--483.00K

Net cash flow from other financing activities

---42.90M

---184.24M

---85.40M

-1555.67%-79.03M

---4.77M

Net cash from non-recurrent financing activities

Net cash from financing activities

--1.70B

--2.23B

--1.85B

179.23%3.39B

--1.21B

Net cash flow

Beginning cash balance

--2.05B

--2.52B

--2.04B

303.47%1.92B

--476.38M

Current period cash flow changes

--915.11M

---464.23M

--481.98M

2983.55%113.78M

--3.69M

Ending cash balance

--2.97B

--2.05B

--2.52B

324.07%2.04B

--480.07M

Free cash flow

---699.75M

---2.70B

---1.35B

-191.36%-3.31B

---1.14B

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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