CoreWeave, Inc. Class A Common Stock
CRWV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$110 | -$291 | -$315 | -$51 |
| Dep. & Amort. | $630 | $559 | $443 | $365 |
| Deferred Tax | -$128 | $46 | $45 | $33 |
| Stock-Based Comp. | $0 | $145 | $184 | $0 |
| Change in WC | $1,018 | -$835 | -$397 | -$231 |
| Other Non-Cash | $279 | $124 | $100 | $71 |
| Operating Cash Flow | $1,689 | -$251 | $61 | $187 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,389 | -$2,453 | -$1,407 | -$3,498 |
| Net Acquisitions | -$10 | -$46 | $0 | $0 |
| Inv. Purchases | -$47 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $29 | $92 |
| Other Inv. Act. | -$24 | $57 | -$55 | -$58 |
| Investing Cash Flow | -$2,470 | -$2,442 | -$1,433 | -$3,464 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,716 | $2,307 | $514 | $3,468 |
| Stock Issued | $1,436 | $1,492 | $1,423 | $2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$3 | -$26 | -$28 |
| Other Fin. Act. | -$1,456 | -$1,568 | -$57 | -$50 |
| Financing Cash Flow | $1,696 | $2,229 | $1,854 | $3,391 |
| Forex Effect | -$137 | $0 | $0 | -$140 |
| Net Chg. in Cash | $778 | -$464 | $482 | -$26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,713 | $2,518 | $2,036 | $1,425 |
| End Cash | $2,491 | $2,054 | $2,518 | $1,398 |
| Free Cash Flow | -$700 | -$2,704 | -$1,346 | -$3,311 |