CoreWeave, Inc. Class A Common Stock (CRWV) quarterly cash flow statement — complete operating, investing & financing history
CoreWeave, Inc. Class A Common Stock (CRWV) cash flow statement — 3-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q1'24 | Q4'23 |
|---|
| Cash from Operations | 679M | 2.98B | 1.56B | 1.69B | -251.25M | 61.17M | 186.73M | 641.22M | 2.04B | 43.62M |
| Operating CF Margin % | 26.37% | 143.6% | 99.18% | 123.78% | -20.72% | 6.23% | 24.98% | 109.81% | 1080.66% | 37.61% |
| Operating CF Growth % | 370.25% | 4778.37% | 734.89% | 163.42% | - | - | 328.08% | - | - | - |
| Net Income | -626M | -740M | -452M | -110.12M | -290.51M | -314.64M | -51.37M | -359.81M | -129.25M | -170.57M |
| Depreciation & Amortization | 1.39B | 1.15B | 821M | 630.48M | 559.48M | 443.5M | 365.42M | 254.02M | 79.51M | 53.33M |
| Stock-Based Compensation | 165M | 153M | 157M | 144.43M | 145M | 183.97M | 8.02M | 7.62M | 8.19M | 8.1M |
| Deferred Taxes | 61M | 79M | -16M | -128.03M | 46.27M | 44.62M | 32.53M | 37.05M | 14.69M | 16.13M |
| Other Non-Cash Items | -872M | 2.33B | 202.95M | 134.51M | 123.69M | 100.45M | 62.93M | 402.62M | 119.76M | 159.15M |
| Working Capital Changes | 558M | 14M | 846.05M | 1.02B | -835.18M | -396.72M | -230.8M | 299.73M | 1.95B | -22.5M |
| Change in Receivables | -435M | 1.04B | -1.5B | 252.19M | -865.95M | -638.75M | 52.63M | -151.6M | 54.33M | -108.12M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -656M | 960M | -80M | 622.38M | -351.5M | 62.33M | 174.22M | -361.5M | 0 | 0 |
| Cash from Investing | -7.17B | -7.71B | -3.93B | -2.47B | -2.44B | -1.43B | -3.46B | -1.17B | -1.77B | -1.25B |
| Capital Expenditures | -6.42B | -7.7B | -4.06B | -2.39B | -2.45B | -1.41B | -3.5B | -1.22B | -1.74B | -1.18B |
| CapEx % of Revenue | 249.4% | 370.31% | 258.29% | 175.05% | 202.26% | 143.37% | 467.98% | 208.1% | 923.2% | 1017.31% |
| Acquisitions | 0 | 0 | -52M | -10.21M | -45.71M | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -62M | -25M | 172M | -23.74M | 56.54M | -55M | -58.18M | -4.75M | -29.31M | -74.39M |
| Cash from Financing | 10.07B | 3.91B | 3.53B | 1.7B | 2.23B | 1.85B | 3.39B | 1.21B | 919.5M | 1.21B |
| Debt Issued (Net) | 9.57B | 1.96B | 3.55B | 1.72B | 2.31B | 513.85M | 3.47B | 1.22B | 926.69M | 1.25B |
| Equity Issued (Net) | 997M | 1.99B | 1.43B | 1.44B | 1.49B | 1.42B | 1.56M | -785K | 1000K | -32.05M |
| Dividends Paid | 0 | 0 | -307K | 0 | -2.59M | -26.1M | -28.41M | -29.33M | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.47M | 0 | -32.05M |
| Other Financing | -499M | -26M | -1.45B | -1.46B | -1.57B | -56.5M | -50.3M | 25.83M | -32.2M | -4.29M |
| Net Change in Cash | 3.58B | -810M | 1.45B | 778.12M | -464.23M | 481.98M | -26.32M | 682.15M | 1.19B | 3.69M |
| Free Cash Flow | -5.74B | -4.71B | -2.5B | -699.75M | -2.7B | -1.35B | -3.31B | -573.93M | 297.1M | -1.14B |
| FCF Margin % | -223.03% | -226.71% | -159.11% | -51.28% | -222.98% | -137.14% | -443% | -98.29% | 157.46% | -979.71% |
| FCF Growth % | -112.37% | -249.95% | 24.47% | -21.92% | - | - | -191.36% | - | - | - |
| FCF per Share | -10.42 | -8.94 | -5.74 | -1.41 | -5.56 | -3.33 | -8.19 | -1.32 | 0.74 | -2.81 |
| FCF Conversion (FCF/Net Income) | -1.08x | -4.03x | -3.45x | -15.34x | 0.86x | -0.19x | -3.63x | -1.78x | -15.78x | -0.26x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 142.19M | 0 | 82.53M | 1.97M | 30.71M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39K |