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CoreWeave Inc

CRWV

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100.880USD

-4.840-4.58%

Close 06/24, 16:00（ET）Quotes delayed by 15 min

53.67BMarket Cap

LossP/E TTM

CoreWeave Inc

100.880

-4.840-4.58%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Earnings Income Statement Balance Sheet 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

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2023Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

4778.37%2.98B

734.86%1.56B

--1.69B

---251.25M

--61.17M

328.08%186.73M

--43.62M

Net income from continuing operations

-135.19%-740.00M

-779.32%-451.73M

---110.12M

---290.51M

---314.64M

69.88%-51.37M

---170.57M

Operating gains losses

158.63%1.15B

124.55%820.54M

--630.48M

--559.48M

--443.50M

585.20%365.42M

--53.33M

Deferred tax

77.06%79.00M

-148.75%-15.86M

---128.03M

--46.27M

--44.62M

101.73%32.53M

--16.13M

Other non-cash items

227.54%329.00M

223.41%203.51M

--134.51M

--123.69M

--100.45M

-60.46%62.93M

--159.15M

Change in working capital

608.16%2.02B

466.58%846.05M

--1.02B

---835.18M

---396.72M

-925.58%-230.80M

---22.50M

-Change in receivables

263.13%1.04B

-2943.58%-1.50B

--252.19M

---865.95M

---638.75M

148.67%52.63M

---108.12M

-Change in prepaid expenses

-4643.68%-471.00M

-2519.16%-612.97M

---50.59M

---110.52M

---9.93M

152.39%25.34M

---48.37M

-Change in payables and accrued expense

1440.26%960.00M

-146.04%-80.21M

--622.38M

---351.50M

--62.33M

636.69%174.22M

--23.65M

-Change in other current assets

----

592.72%344.82M

---394.79M

---206.67M

--256.64M

-117.00%-69.98M

---32.25M

-Change in other current liabilities

3715.44%575.00M

848.12%2.77B

--659.27M

--758.80M

---15.90M

-354.60%-370.51M

--145.53M

Cash from non-recurring investing activities

Cash from operating activities

4778.37%2.98B

734.86%1.56B

--1.69B

---251.25M

--61.17M

328.08%186.73M

--43.62M

Investing cash flow

Net cash from continuing investing activities

446.77%7.70B

16.07%4.06B

--2.39B

--2.45B

--1.41B

196.41%3.50B

--1.18B

Capital expenditures

446.77%7.70B

16.07%4.06B

--2.39B

--2.45B

--1.41B

196.41%3.50B

--1.18B

Net cash flow from disposal of fixed assets

446.77%7.70B

16.07%4.06B

--2.39B

--2.45B

--1.41B

196.41%3.50B

--1.18B

Net cash flow from business transactions

----

---52.08M

---10.21M

---45.71M

----

Net cash flow from investment products

-59.06%12.00M

-84.81%13.94M

---47.25M

--0.00

--29.31M

223.46%91.78M

---74.34M

Net cash flow from other investing activities

54.55%-25.00M

395.97%172.20M

---23.74M

--56.54M

---55.00M

-107644.44%-58.18M

---54.00K

Cash from non-current investing activities

Net cash flow from investing activities

-437.87%-7.71B

-13.32%-3.93B

---2.47B

---2.44B

---1.43B

-176.16%-3.46B

---1.25B

Financing cash flow

Cash flow from continuous financing activities

111.13%3.91B

4.06%3.53B

--1.70B

--2.23B

--1.85B

179.23%3.39B

--1.21B

Net cash flow from debt Issuance/repayment

280.46%1.96B

10.88%3.85B

--1.73B

--2.34B

--513.85M

177.31%3.47B

--1.25B

Net cash flow from common stock issuance/repurchase

39.53%1.99B

--68.38M

--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

----

58.73%2.48M

--12.98M

--1.74M

--2.79M

223.60%1.56M

--483.00K

Net cash flow from other financing activities

69.55%-26.00M

-391.15%-388.13M

---42.90M

---184.24M

---85.40M

-1555.67%-79.03M

---4.77M

Net cash from non-recurrent financing activities

Net cash from financing activities

111.13%3.91B

4.06%3.53B

--1.70B

--2.23B

--1.85B

179.23%3.39B

--1.21B

Net cash flow

Beginning cash balance

102.87%4.13B

54.41%2.97B

--2.05B

--2.52B

--2.04B

303.47%1.92B

--476.38M

Current period cash flow changes

-268.06%-810.00M

921.37%1.16B

--915.11M

---464.23M

--481.98M

2983.55%113.78M

--3.69M

Ending cash balance

31.86%3.32B

102.87%4.13B

--2.97B

--2.05B

--2.52B

324.07%2.04B

--480.07M

Free cash flow

-249.95%-4.71B

24.47%-2.50B

---699.75M

---2.70B

---1.35B

-191.36%-3.31B

---1.14B

Currency unit

USD

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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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