Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

CoreWeave (CRWV) Net Cash Flow (2024 - 2025)

CoreWeave (CRWV) has disclosed Net Cash Flow for 2 consecutive years, with $1.2 billion as the latest value for Q4 2025.

Quarterly Net Cash Flow rose 928.22% to $1.2 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.1 billion through Dec 2025, up 34.73% year-over-year, with the annual reading at $2.1 billion for FY2025, 34.73% up from the prior year.
Net Cash Flow hit $1.2 billion in Q4 2025 for CoreWeave, up from $915.1 million in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $1.2 billion in Q1 2024 to a low of -$464.2 million in Q2 2025.