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) Other financing activities (2024 - 2026)

CoreWeave's Other financing activities history spans 2 years, with the latest figure at -$55.1 million for Q4 2025.

On a quarterly basis, Other financing activities fell 8.27% to -$55.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$120.0 million, a 444.96% decrease, with the full-year FY2025 number at -$120.0 million, down 46.34% from a year prior.
Other financing activities hit -$55.1 million in Q4 2025 for CoreWeave, up from -$92.7 million in the prior quarter.
Over the last five years, Other financing activities for CRWV hit a ceiling of $31.0 million in Q1 2025 and a floor of -$92.7 million in Q3 2025.