US Stock MarketDetailed Quotes

CoreWeave (CRWV)

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  • 119.010
  • +7.410+6.64%
Close May 1 16:00 ET
  • 119.300
  • +0.290+0.24%
Post 20:01 ET
64.62BMarket Cap-48.85P/E (TTM)

CoreWeave (CRWV) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
11.24%3.06B
735.61%1.56B
163.42%1.69B
-113.24%-251.25M
-97.00%61.17M
49.97%2.75B
324.29%186.56M
641.22M
-117.82M
2.04B
Net income from continuing operations
-35.23%-1.17B
-787.06%-451.73M
69.39%-110.12M
10.06%-290.51M
-143.44%-314.64M
-45.29%-863M
70.19%-50.92M
---359.81M
---323.02M
---129.25M
Operating gains losses
-101.04%-8M
-41.42%4.35M
-95.89%14.49M
--0
-127.53%-26.84M
43.82%768M
-94.82%7.43M
--352.84M
--310.23M
--97.5M
Depreciation and amortization
184.36%2.45B
124.80%820.54M
148.20%630.48M
240.19%559.48M
457.79%443.5M
737.86%863M
587.13%365.01M
--254.02M
--164.46M
--79.51M
Deferred tax
-146.90%-53M
-148.43%-15.86M
-445.59%-128.03M
62.22%46.27M
203.81%44.62M
213.89%113M
100.77%32.75M
--37.05M
--28.52M
--14.69M
Other non cash items
258.49%570M
258.86%199M
141.14%120.03M
292.54%123.69M
471.75%127.28M
329.73%159M
267.00%55.45M
--49.78M
--31.51M
--22.26M
Change In working capital
-62.34%632M
466.76%846.05M
239.60%1.02B
-147.69%-835.18M
-120.39%-396.72M
-1.41%1.68B
-988.07%-230.68M
--299.73M
---337.19M
--1.95B
-Change in receivables
-881.79%-2.75B
-2,958.79%-1.5B
266.35%252.19M
-268.37%-865.95M
-1,275.73%-638.75M
-72.84%-280M
148.60%52.35M
---151.6M
---235.08M
--54.33M
-Change in prepaid assets
-52.53%-784M
-33.41%-612.97M
9.95%-50.59M
-411.85%-110.52M
-142.75%-9.93M
-269.78%-514M
-298.13%-459.46M
---56.17M
---21.59M
--23.23M
-Change in payables and accrued expense
-50.49%253M
-145.93%-80.21M
272.17%622.38M
-292.55%-351.5M
-87.90%62.33M
1,792.59%511M
632.54%174.65M
---361.5M
--182.55M
--515.3M
-Change in other current assets
----
----
-21,992.33%-394.79M
37.95%-206.67M
418.95%256.64M
-620.96%-485.33M
-117.00%-69.98M
---1.79M
---333.1M
---80.46M
-Change in other current liabilities
-197.73%-262M
-77.67%-80.94M
-224.87%-70.61M
-298.56%-59.34M
-778.31%-51.11M
-780.00%-88M
-1,814.16%-45.56M
---21.74M
---14.89M
---5.82M
-Change in other working capital
103.71%4.17B
853.20%2.77B
-26.13%659.27M
793.58%758.8M
-101.10%-15.9M
3.17%2.05B
-353.13%-368.01M
--892.52M
--84.92M
--1.44B
Cash from discontinued investing activities
0
0
Operating cash flow
11.24%3.06B
735.61%1.56B
163.42%1.69B
-113.24%-251.25M
-97.00%61.17M
49.97%2.75B
324.29%186.56M
--641.22M
---117.82M
--2.04B
Investing cash flow
Cash flow from continuing investing activities
-18.63%-10.27B
-13.32%-3.93B
-110.64%-2.47B
-8.54%-2.44B
19.09%-1.43B
-175.03%-8.66B
-176.09%-3.46B
-1.17B
-2.25B
-1.77B
Net PPE purchase and sale
-18.47%-10.31B
-16.07%-4.06B
-96.59%-2.39B
-9.16%-2.45B
19.21%-1.41B
-195.68%-8.7B
-196.44%-3.5B
---1.22B
---2.25B
---1.74B
Net business purchase and sale
---108M
---52.08M
---10.21M
----
----
--0
--0
--0
----
----
Net investment purchase and sale
62.34%250M
17.69%167.29M
-458.11%-47.25M
7,622.05%100.65M
--29.31M
192.77%154M
202.49%142.15M
--13.19M
---1.34M
--0
Net other investing changes
5.45%-104M
117.36%18.85M
-181.00%-23.74M
-2,978.09%-44.11M
-87.66%-55M
-182.05%-110M
-269.97%-108.57M
--29.31M
---1.43M
---29.31M
Cash from discontinued investing activities
Investing cash flow
-18.63%-10.27B
-13.32%-3.93B
-110.64%-2.47B
-8.54%-2.44B
19.09%-1.43B
-175.03%-8.66B
-176.09%-3.46B
---1.17B
---2.25B
---1.77B
Financing cash flow
Cash flow from continuing financing activities
24.71%9.31B
4.08%3.53B
39.76%1.7B
14.89%2.23B
101.62%1.85B
317.45%7.46B
179.12%3.39B
1.21B
1.94B
919.5M
Net issuance payments of debt
31.12%8.43B
11.03%3.85B
41.72%1.73B
185.70%2.34B
-44.55%513.85M
358.56%6.43B
179.54%3.46B
--1.22B
--820.43M
--926.69M
Net common stock issuance
--1.49B
-51.56%712K
--0
--67.67M
--1.42B
--0
801.84%1.47M
---1.47M
--0
--0
Net preferred stock issuance
--0
--0
--0
--0
--0
178.38%1.17B
-302.55%-476K
--0
--1.15B
--25M
Cash dividends paid
50.00%-29M
98.93%-307K
--0
---2.59M
---26.1M
---58M
---28.67M
---29.33M
--0
--0
Proceeds from stock option exercised by employees
566.67%20M
48.30%2.48M
1,795.04%12.98M
192.13%1.74M
6,108.89%2.79M
50.00%3M
105.53%1.67M
--685K
--597K
--45K
Net other financing activities
-636.59%-604M
-575.83%-320.16M
-266.08%-42.9M
-543.72%-181.65M
-83.92%-59.3M
-57.69%-82M
-84.87%-47.37M
--25.83M
---28.22M
---32.24M
Cash from discontinued financing activities
Financing cash flow
24.71%9.31B
4.08%3.53B
39.76%1.7B
14.89%2.23B
101.62%1.85B
317.45%7.46B
179.12%3.39B
--1.21B
--1.94B
--919.5M
Net cash flow
Beginning cash position
323.96%2.04B
54.45%2.97B
65.63%2.05B
51.01%2.52B
324.07%2.04B
6,757.14%480M
303.47%1.92B
--1.24B
--1.67B
--480.08M
Current changes in cash
34.73%2.1B
928.22%1.16B
34.15%915.11M
-8.60%-464.23M
-59.40%481.98M
228.75%1.56B
2,726.33%113.03M
--682.15M
---427.47M
--1.19B
End cash Position
102.95%4.13B
102.95%4.13B
54.45%2.97B
65.63%2.05B
51.01%2.52B
323.96%2.04B
323.96%2.04B
--1.92B
--1.24B
--1.67B
Free cash flow
-21.80%-7.25B
24.47%-2.5B
-21.92%-699.75M
-14.35%-2.7B
-553.11%-1.35B
-436.31%-5.95B
-191.49%-3.31B
---573.93M
---2.36B
--297.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 11.24%3.06B735.61%1.56B163.42%1.69B-113.24%-251.25M-97.00%61.17M49.97%2.75B324.29%186.56M641.22M-117.82M2.04B
Net income from continuing operations -35.23%-1.17B-787.06%-451.73M69.39%-110.12M10.06%-290.51M-143.44%-314.64M-45.29%-863M70.19%-50.92M---359.81M---323.02M---129.25M
Operating gains losses -101.04%-8M-41.42%4.35M-95.89%14.49M--0-127.53%-26.84M43.82%768M-94.82%7.43M--352.84M--310.23M--97.5M
Depreciation and amortization 184.36%2.45B124.80%820.54M148.20%630.48M240.19%559.48M457.79%443.5M737.86%863M587.13%365.01M--254.02M--164.46M--79.51M
Deferred tax -146.90%-53M-148.43%-15.86M-445.59%-128.03M62.22%46.27M203.81%44.62M213.89%113M100.77%32.75M--37.05M--28.52M--14.69M
Other non cash items 258.49%570M258.86%199M141.14%120.03M292.54%123.69M471.75%127.28M329.73%159M267.00%55.45M--49.78M--31.51M--22.26M
Change In working capital -62.34%632M466.76%846.05M239.60%1.02B-147.69%-835.18M-120.39%-396.72M-1.41%1.68B-988.07%-230.68M--299.73M---337.19M--1.95B
-Change in receivables -881.79%-2.75B-2,958.79%-1.5B266.35%252.19M-268.37%-865.95M-1,275.73%-638.75M-72.84%-280M148.60%52.35M---151.6M---235.08M--54.33M
-Change in prepaid assets -52.53%-784M-33.41%-612.97M9.95%-50.59M-411.85%-110.52M-142.75%-9.93M-269.78%-514M-298.13%-459.46M---56.17M---21.59M--23.23M
-Change in payables and accrued expense -50.49%253M-145.93%-80.21M272.17%622.38M-292.55%-351.5M-87.90%62.33M1,792.59%511M632.54%174.65M---361.5M--182.55M--515.3M
-Change in other current assets ---------21,992.33%-394.79M37.95%-206.67M418.95%256.64M-620.96%-485.33M-117.00%-69.98M---1.79M---333.1M---80.46M
-Change in other current liabilities -197.73%-262M-77.67%-80.94M-224.87%-70.61M-298.56%-59.34M-778.31%-51.11M-780.00%-88M-1,814.16%-45.56M---21.74M---14.89M---5.82M
-Change in other working capital 103.71%4.17B853.20%2.77B-26.13%659.27M793.58%758.8M-101.10%-15.9M3.17%2.05B-353.13%-368.01M--892.52M--84.92M--1.44B
Cash from discontinued investing activities 00
Operating cash flow 11.24%3.06B735.61%1.56B163.42%1.69B-113.24%-251.25M-97.00%61.17M49.97%2.75B324.29%186.56M--641.22M---117.82M--2.04B
Investing cash flow
Cash flow from continuing investing activities -18.63%-10.27B-13.32%-3.93B-110.64%-2.47B-8.54%-2.44B19.09%-1.43B-175.03%-8.66B-176.09%-3.46B-1.17B-2.25B-1.77B
Net PPE purchase and sale -18.47%-10.31B-16.07%-4.06B-96.59%-2.39B-9.16%-2.45B19.21%-1.41B-195.68%-8.7B-196.44%-3.5B---1.22B---2.25B---1.74B
Net business purchase and sale ---108M---52.08M---10.21M----------0--0--0--------
Net investment purchase and sale 62.34%250M17.69%167.29M-458.11%-47.25M7,622.05%100.65M--29.31M192.77%154M202.49%142.15M--13.19M---1.34M--0
Net other investing changes 5.45%-104M117.36%18.85M-181.00%-23.74M-2,978.09%-44.11M-87.66%-55M-182.05%-110M-269.97%-108.57M--29.31M---1.43M---29.31M
Cash from discontinued investing activities
Investing cash flow -18.63%-10.27B-13.32%-3.93B-110.64%-2.47B-8.54%-2.44B19.09%-1.43B-175.03%-8.66B-176.09%-3.46B---1.17B---2.25B---1.77B
Financing cash flow
Cash flow from continuing financing activities 24.71%9.31B4.08%3.53B39.76%1.7B14.89%2.23B101.62%1.85B317.45%7.46B179.12%3.39B1.21B1.94B919.5M
Net issuance payments of debt 31.12%8.43B11.03%3.85B41.72%1.73B185.70%2.34B-44.55%513.85M358.56%6.43B179.54%3.46B--1.22B--820.43M--926.69M
Net common stock issuance --1.49B-51.56%712K--0--67.67M--1.42B--0801.84%1.47M---1.47M--0--0
Net preferred stock issuance --0--0--0--0--0178.38%1.17B-302.55%-476K--0--1.15B--25M
Cash dividends paid 50.00%-29M98.93%-307K--0---2.59M---26.1M---58M---28.67M---29.33M--0--0
Proceeds from stock option exercised by employees 566.67%20M48.30%2.48M1,795.04%12.98M192.13%1.74M6,108.89%2.79M50.00%3M105.53%1.67M--685K--597K--45K
Net other financing activities -636.59%-604M-575.83%-320.16M-266.08%-42.9M-543.72%-181.65M-83.92%-59.3M-57.69%-82M-84.87%-47.37M--25.83M---28.22M---32.24M
Cash from discontinued financing activities
Financing cash flow 24.71%9.31B4.08%3.53B39.76%1.7B14.89%2.23B101.62%1.85B317.45%7.46B179.12%3.39B--1.21B--1.94B--919.5M
Net cash flow
Beginning cash position 323.96%2.04B54.45%2.97B65.63%2.05B51.01%2.52B324.07%2.04B6,757.14%480M303.47%1.92B--1.24B--1.67B--480.08M
Current changes in cash 34.73%2.1B928.22%1.16B34.15%915.11M-8.60%-464.23M-59.40%481.98M228.75%1.56B2,726.33%113.03M--682.15M---427.47M--1.19B
End cash Position 102.95%4.13B102.95%4.13B54.45%2.97B65.63%2.05B51.01%2.52B323.96%2.04B323.96%2.04B--1.92B--1.24B--1.67B
Free cash flow -21.80%-7.25B24.47%-2.5B-21.92%-699.75M-14.35%-2.7B-553.11%-1.35B-436.31%-5.95B-191.49%-3.31B---573.93M---2.36B--297.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
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