CoreWeave, Inc. Class A Common Stock
CRWV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$110,124 | -$290,509 | -$314,641 | -$51,372 |
| Dep. & Amort. | $630,479 | $559,481 | $443,497 | $365,419 |
| Deferred Tax | -$128,025 | $46,267 | $44,617 | $32,533 |
| Stock-Based Comp. | $0 | $145,005 | $183,973 | $0 |
| Change in WC | $1,017,859 | -$835,184 | -$396,724 | -$230,797 |
| Other Non-Cash | $278,945 | $123,689 | $100,446 | $70,949 |
| Operating Cash Flow | $1,689,134 | -$251,251 | $61,168 | $186,732 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,388,888 | -$2,452,992 | -$1,407,359 | -$3,497,827 |
| Net Acquisitions | -$10,212 | -$45,706 | $0 | $0 |
| Inv. Purchases | -$47,246 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $29,308 | $91,780 |
| Other Inv. Act. | -$23,740 | $56,536 | -$55,000 | -$58,182 |
| Investing Cash Flow | -$2,470,086 | -$2,442,162 | -$1,433,051 | -$3,464,229 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,716,430 | $2,307,468 | $513,852 | $3,468,435 |
| Stock Issued | $1,435,600 | $1,492,032 | $1,422,619 | $1,563 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$2,592 | -$26,101 | -$28,414 |
| Other Fin. Act. | -$1,455,970 | -$1,567,728 | -$56,504 | -$50,304 |
| Financing Cash Flow | $1,696,060 | $2,229,180 | $1,853,866 | $3,391,280 |
| Forex Effect | -$136,988 | $0 | $0 | -$140,098 |
| Net Chg. in Cash | $778,120 | -$464,233 | $481,983 | -$26,315 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,713,056 | $2,517,816 | $2,035,833 | $1,424,792 |
| End Cash | $2,491,176 | $2,053,583 | $2,517,816 | $1,398,477 |
| Free Cash Flow | -$699,754 | -$2,704,243 | -$1,346,191 | -$3,311,095 |