CoreWeave, Inc. Class A Common Stock
CRWV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$863 | -$594 | -$31 |
| Dep. & Amort. | $863 | $103 | $12 |
| Deferred Tax | $113 | $36 | -$1 |
| Stock-Based Comp. | $31 | $15 | $1 |
| Change in WC | $1,678 | $1,701 | $8 |
| Other Non-Cash | $927 | $572 | $12 |
| Operating Cash Flow | $2,749 | $1,833 | $1 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$8,702 | -$2,943 | -$72 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | -$50 | -$33 | $0 |
| Inv. Sales/Matur. | $188 | $6 | $7 |
| Other Inv. Act. | -$94 | -$177 | -$14 |
| Investing Cash Flow | -$8,658 | -$3,148 | -$79 |
| Financing Activities | – | – | – |
| Debt Repay. | $6,434 | $1,414 | $87 |
| Stock Issued | $0 | $15 | $0 |
| Stock Repurch. | -$1 | -$32 | $0 |
| Dividends Paid | -$58 | $0 | $0 |
| Other Fin. Act. | $1,090 | $391 | -$5 |
| Financing Cash Flow | $7,465 | $1,788 | $81 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $1,556 | $473 | $3 |
| Supplemental Information | – | – | – |
| Beg. Cash | $480 | $7 | $4 |
| End Cash | $2,036 | $480 | $7 |
| Free Cash Flow | -$5,953 | -$1,110 | -$71 |