CoreWeave reported cash from operations of $0.68B and free cash flow of -$5.74B for the quarter ended Jun 2026, up 370.5% year over year. This cash flow statement covers 10 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | -0.13B | -0.32B | -0.36B | -0.05B | -0.32B | -0.29B | -0.11B | -0.45B | -0.74B | -0.63B |
| Share-based CompensationStock Comp. | 0.43B | 0.46B | 0.48B | 0.85B | 0.54B | 0.01B | 0.01B | 3.51B | 1.99B | 6.37B |
| Deferred Taxes | 0.01B | 0.03B | 0.04B | 0.03B | 0.04B | 0.05B | -0.13B | -0.02B | 0.08B | 0.06B |
| Cash from OperationsCash from Ops. | 2.04B | -0.12B | 0.64B | 0.19B | 0.06B | -0.25B | 1.69B | 1.56B | 2.98B | 0.68B |
| Depreciation, Depletion & Amortization | ||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.02B | 0.03B | 0.04B | 0.04B | 0.07B | 0.08B | 0.09B | 0.12B | 0.17B | 0.20B |
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.01B | 0.01B | 0.01B | 0.01B | 0.04B | 0.03B | 0.02B | 0.02B | 0.04B | 0.04B |
| Depreciation & Amortization (CF)Dep. & Amort. | 0.08B | 0.16B | 0.25B | 0.37B | 0.44B | 0.56B | 0.63B | 0.82B | 1.15B | 1.39B |
| Change in Working Capital | ||||||||||
| Change in ReceivablesChange Receivables | -0.05B | 0.24B | 0.15B | -0.05B | 0.64B | 0.87B | -0.25B | 1.50B | -1.04B | 0.43B |
| Change in Accured ExpensesChange Accured Exp. | 0.52B | 0.18B | -0.36B | 0.17B | 0.06B | -0.35B | 0.62B | -0.08B | 0.96B | -0.66B |
| Other Working Capital ChangesOther WC Changes | 1.44B | 0.08B | 0.89B | -0.37B | -0.02B | 0.76B | 0.66B | 2.77B | 0.57B | 0.79B |
| Investing Activities | ||||||||||
| Capital ExpendituresCapex | 1.74B | 2.25B | 1.22B | 3.50B | 2.02B | 1.84B | 2.39B | 4.90B | 7.70B | 6.42B |
| Acquisitions | 0.01B | 0.05B | ||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 0.05B | 0.05B | 0.09B | 0.03B | 0.00B | 0.01B | 0.01B | 0.01B | ||
| Cash from Investing ActivitiesCash from Investing | -1.77B | -2.25B | -1.17B | -3.46B | -1.43B | -2.44B | -2.47B | -3.93B | -7.71B | -7.17B |
| Financing Activities | ||||||||||
| Other financing activitiesOther financing | -0.03B | -0.02B | 0.03B | -0.05B | 1.42B | 0.07B | -0.07B | 0.07B | 1.99B | 1.00B |
| Cash from Financing ActivitiesCash from Financing | 0.92B | 1.94B | 1.21B | 3.39B | 1.85B | 2.23B | 1.70B | 3.53B | 3.91B | 10.07B |
| Change in Capital Stock | ||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | -0.07B | |||||||||
| Additional items | ||||||||||
| Change in Cash | 1.19B | -0.43B | 0.68B | 0.11B | 0.48B | -0.46B | 0.91B | 1.16B | -0.81B | 3.58B |
| Free Cash FlowFCF | 0.30B | -2.36B | -0.57B | -3.31B | -1.96B | -2.09B | -0.70B | -3.34B | -4.71B | -5.74B |
| Net Cash FlowNCF | 1.19B | -0.43B | 0.68B | 0.11B | 0.48B | -0.46B | 0.91B | 1.16B | -0.81B | 3.58B |