CoreWeave Cash Flow Statement (2024-2026) | CRWV

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Cash Flow Statement Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter) -0.13B-0.32B-0.36B-0.05B-0.32B-0.29B-0.11B-0.45B-0.74B-0.63B
Depreciation and Depletion (Quarter) 0.08B0.16B0.25B0.36B0.44B0.55B0.62B0.80B1.10B1.40B
Share-based Compensation (Quarter) 0.01B0.01B0.01B2.20B0.18B0.01B0.01B-0.33B0.15B6.37B
Deferred Taxes (Quarter) 0.01B0.03B0.04B0.03B0.04B0.05B-0.13B-0.02B0.08B0.06B
Cash from Operations (Quarter) 2.04B-0.12B0.64B0.19B0.06B-0.25B1.69B1.56B2.98B0.68B
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.01B0.01B0.01B-0.05B0.04B0.03B0.02B0.27B0.17B0.04B
Depreciation & Amortization (CF) (Quarter) 0.08B0.16B0.25B0.37B0.44B0.56B0.63B0.82B1.15B1.39B
Change in Working Capital
Change in Receivables (Quarter) -0.05B0.24B0.15B-0.05B0.64B0.87B-0.25B1.50B-1.04B0.43B
Change in Accured Expenses (Quarter) 0.52B0.18B-0.70B0.51B0.06B-0.35B0.29B0.96B-0.66B
Other Working Capital Changes (Quarter) -0.02B0.02B0.06B0.46B-0.25B0.37B0.05B0.61B0.47B0.14B
Investing Activities
Capital Expenditures (Quarter) 0.29B-0.14B0.27B0.48B2.02B0.11B4.12B4.90B7.70B6.42B
Acquisitions (Quarter) 0.01B0.05B
Change in Acquisitions & Divestments (Quarter) 0.05B-0.05B0.19B0.03B0.00B0.01B0.01B0.01B
Cash from Investing Activities (Quarter) -1.77B-2.25B-1.17B-3.46B-1.43B-2.44B-2.47B-3.93B-7.71B-7.17B
Financing Activities
Other financing activities (Quarter) -0.03B0.03B0.00B-0.04B1.46B-1.41B-0.14B1.99B1.00B
Cash from Financing Activities (Quarter) 0.92B1.94B1.21B3.39B1.85B2.23B1.70B3.53B3.91B10.07B
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) -0.07B
Additional items
Change in Cash (Quarter) 1.19B-0.43B0.68B0.11B0.48B-0.46B0.92B1.16B-0.81B3.58B
Free Cash Flow (Quarter) 1.75B0.02B0.37B-0.29B-1.96B-0.37B-2.43B-3.34B-4.71B-5.74B
Net Cash Flow (Quarter) 1.19B-0.43B0.68B0.11B0.48B-0.46B0.92B1.16B-0.81B3.58B