CoreWeave, Inc. Class A Common Stock
CRWV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$863,448 | -$593,748 | -$30,866 |
| Dep. & Amort. | $863,413 | $103,210 | $11,695 |
| Deferred Tax | $112,785 | $35,816 | -$1,284 |
| Stock-Based Comp. | $31,487 | $15,154 | $1,490 |
| Change in WC | $1,677,884 | $1,700,697 | $7,905 |
| Other Non-Cash | $927,047 | $571,521 | $11,970 |
| Operating Cash Flow | $2,749,168 | $1,832,650 | $910 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$8,702,078 | -$2,943,130 | -$72,404 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | -$50,000 | -$33,000 | $0 |
| Inv. Sales/Matur. | $187,688 | $5,689 | $7,000 |
| Other Inv. Act. | -$93,668 | -$177,269 | -$13,779 |
| Investing Cash Flow | -$8,658,058 | -$3,147,710 | -$79,183 |
| Financing Activities | – | – | – |
| Debt Repay. | $6,433,736 | $1,413,682 | $86,945 |
| Stock Issued | $0 | $14,837 | $0 |
| Stock Repurch. | -$1,470 | -$32,054 | $0 |
| Dividends Paid | -$57,745 | $0 | $0 |
| Other Fin. Act. | $1,090,127 | $391,286 | -$5,491 |
| Financing Cash Flow | $7,464,648 | $1,787,751 | $81,454 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $1,555,758 | $472,691 | $3,181 |
| Supplemental Information | – | – | – |
| Beg. Cash | $480,075 | $7,384 | $4,203 |
| End Cash | $2,035,833 | $480,075 | $7,384 |
| Free Cash Flow | -$5,952,910 | -$1,110,480 | -$71,494 |