Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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CoreWeave (CRWV) Cash from Operations (2024 - 2025)

CoreWeave's Cash from Operations history spans 2 years, with the latest figure at 1558949000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 735.61% year-over-year to 1558949000.0; the TTM value through Dec 2025 reached 3058000000.0, up 11.24%, while the annual FY2025 figure was 3058000000.0, 11.24% up from the prior year.
  • Cash from Operations for Q4 2025 was 1558949000.0 at CoreWeave, down from 1689134000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 2039038000.0 in Q1 2024 and bottomed at 251251000.0 in Q2 2025.