CoreWeave Cash Flow Statement (2024-2026) | CRWV

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Cash Flow Statement Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -129.25M-323.02M-359.81M-50.92M-315.00M-290.51M-110.12M-451.73M-740.00M
Depreciation and Depletion (Quarter) 79.00M164.00M253.00M365.00M443.00M553.00M621.00M800.00M1,100.00M
Share-based Compensation (Quarter) 8.19M7.66M7.62M7.53M184.00M5.00M5.00M156.59M153.00M
Deferred Taxes (Quarter) 14.69M28.52M37.05M32.75M45.00M45.88M-128.03M-15.86M79.00M
Gains from Investment Securities (Quarter) 431.84M-431.84M50.00M536.00M-509.89M2,297.09M-2309.20M25.00M
Cash from Operations (Quarter) 2,039.04M-117.82M641.22M186.56M61.00M-251.08M1,689.13M1,558.95M2,984.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 15.09M26.93M37.45M43.53M67.00M77.11M89.72M123.16M167.00M
Amortization of Deferred Charges (Quarter) 8.06M7.55M7.40M10.00M38.00M29.04M21.05M22.22M41.00M
Depreciation & Amortization (CF) (Quarter) 79.51M164.46M254.02M365.01M443.00M559.98M630.48M820.54M1,147.00M
Change in Working Capital
Change in Receivables (Quarter) -54.33M235.08M151.60M-52.35M639.00M865.70M-252.19M1,496.49M-1042.00M
Change in Accured Expenses (Quarter) 515.29M182.55M-695.17M-2.68M62.00M-351.17M622.38M-80.21M960.00M
Other Working Capital Changes (Quarter) -0.89M-2.96M-41.27M-42.88M-247.00M136.55M1,512.62M2,771.84M-90.00M
Investing Activities
Capital Expenditures (Quarter) 1,741.93M2,247.16M1,215.15M3,497.75M2,019.00M1,841.35M2,388.89M4,901.76M7,695.00M
Acquisitions (Quarter) 10.21M52.08M
Change in Acquisitions & Divestments (Quarter) 47.82M-46.55M186.73M29.00M0.31M13.69M12.00M
Cash from Investing Activities (Quarter) -1771.24M-2249.93M-1172.65M-3464.17M-1433.00M-2442.21M-2470.09M-3925.70M-7708.00M
Financing Activities
Other financing activities (Quarter) 3.00M25.83M-50.85M31.00M-3.09M-20.86M-55.05M-26.00M
Cash from Financing Activities (Quarter) 919.50M1,940.29M1,213.58M3,390.63M1,854.00M2,229.05M1,696.06M3,528.89M3,914.00M
Dividend Payments
Dividends Paid - Common (Quarter) 29.33M28.67M26.00M2.69M0.31M
Additional items
Change in Cash (Quarter) 1,187.29M-427.47M682.15M113.03M482.00M-464.25M915.11M1,162.14M-810.00M
Free Cash Flow (Quarter) 297.10M-2364.99M-573.93M-3311.18M-1958.00M-2092.43M-699.75M-3342.81M-4711.00M
Net Cash Flow (Quarter) 1,187.29M-427.47M682.15M113.03M482.00M-464.25M915.11M1,162.14M-810.00M