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

CoreWeave's Net Cash Flow history spans 2 years, with the latest figure at $1.2 billion for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 928.22% year-over-year to $1.2 billion; the TTM value through Dec 2025 reached $2.1 billion, up 34.73%, while the annual FY2025 figure was $2.1 billion, 34.73% up from the prior year.
  • Net Cash Flow for Q4 2025 was $1.2 billion at CoreWeave, up from $915.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.2 billion in Q1 2024 and bottomed at -$464.2 million in Q2 2025.