US Stock MarketDetailed Quotes

CoreWeave (CRWV)

Watchlist
  • 95.010
  • +5.210+5.80%
Close Jan 15 16:00 ET
  • 95.920
  • +0.910+0.96%
Post 20:01 ET
47.35BMarket Cap-55.53P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CoreWeave (CRWV) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
163.42%1.69B
-113.24%-251.25M
-97.00%61.17M
50.01%2.75B
328.08%186.73M
641.22M
-117.82M
2.04B
42,162.20%1.83B
43.62M
Net income from continuing operations
69.39%-110.12M
10.06%-290.51M
-143.44%-314.64M
-45.42%-863.45M
69.88%-51.37M
---359.81M
---323.02M
---129.25M
-1,823.63%-593.75M
---170.57M
Operating gains losses
-95.89%14.49M
--0
-127.53%-26.84M
43.77%767.64M
-95.08%7.07M
--352.84M
--310.23M
--97.5M
18,414.29%533.95M
--143.47M
Depreciation and amortization
148.20%630.48M
240.19%559.48M
457.79%443.5M
736.56%863.41M
585.20%365.42M
--254.02M
--164.46M
--79.51M
782.51%103.21M
--53.33M
Deferred tax
-445.59%-128.03M
62.22%46.27M
203.81%44.62M
214.90%112.79M
101.73%32.53M
--37.05M
--28.52M
--14.69M
2,889.41%35.82M
--16.13M
Other non cash items
141.14%120.03M
292.54%123.69M
471.75%127.28M
324.31%159.41M
256.29%55.86M
--49.78M
--31.51M
--22.26M
883.74%37.57M
--15.68M
Change In working capital
239.60%1.02B
-147.69%-835.18M
-120.39%-396.72M
-1.34%1.68B
-925.58%-230.8M
--299.73M
---337.19M
--1.95B
21,414.19%1.7B
---22.5M
-Change in receivables
266.35%252.19M
-268.37%-865.95M
-1,275.73%-638.75M
-72.23%-279.72M
148.67%52.63M
---151.6M
---235.08M
--54.33M
-8,479.66%-162.41M
---108.12M
-Change in prepaid assets
9.95%-50.59M
-411.85%-110.52M
-142.75%-9.93M
59.42%-29.2M
152.39%25.34M
---56.17M
---21.59M
--23.23M
-6,773.35%-71.96M
---48.37M
-Change in payables and accrued expense
272.17%622.38M
-292.55%-351.5M
-87.90%62.33M
1,804.61%510.57M
636.69%174.22M
---361.5M
--182.55M
--515.3M
1,809.33%26.81M
--23.65M
-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
-77,475.86%-67.32M
---32.25M
-Change in other current liabilities
-224.87%-70.61M
-298.56%-59.34M
-778.31%-51.11M
-716.23%-87.5M
-1,353.45%-45.06M
---21.74M
---14.89M
---5.82M
---10.72M
---3.1M
-Change in other working capital
-26.13%659.27M
793.58%758.8M
-101.10%-15.9M
3.16%2.05B
-352.55%-367.94M
--892.52M
--84.92M
--1.44B
21,134.81%1.99B
--145.69M
Cash from discontinued investing activities
0
0
0
0
Operating cash flow
163.42%1.69B
-113.24%-251.25M
-97.00%61.17M
50.01%2.75B
328.08%186.73M
--641.22M
---117.82M
--2.04B
201,290.11%1.83B
--43.62M
Investing cash flow
Cash flow from continuing investing activities
-110.64%-2.47B
-8.54%-2.44B
19.09%-1.43B
-175.06%-8.66B
-176.16%-3.46B
-1.17B
-2.25B
-1.77B
-3,822.09%-3.15B
-1.25B
Net PPE purchase and sale
-96.59%-2.39B
-9.16%-2.45B
19.21%-1.41B
-195.67%-8.7B
-196.41%-3.5B
---1.22B
---2.25B
---1.74B
-3,964.87%-2.94B
---1.18B
Net business purchase and sale
---10.21M
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
-458.11%-47.25M
7,622.05%100.65M
--29.31M
604.15%137.69M
--125.83M
--13.19M
---1.34M
--0
-490.16%-27.31M
--0
Net other investing changes
-181.00%-23.74M
-2,978.09%-44.11M
-87.66%-55M
47.16%-93.67M
-23.98%-92.24M
--29.31M
---1.43M
---29.31M
-1,093.57%-177.27M
---74.4M
Cash from discontinued investing activities
Investing cash flow
-110.64%-2.47B
-8.54%-2.44B
19.09%-1.43B
-175.06%-8.66B
-176.16%-3.46B
---1.17B
---2.25B
---1.77B
-3,875.23%-3.15B
---1.25B
Financing cash flow
Cash flow from continuing financing activities
39.76%1.7B
14.89%2.23B
101.62%1.85B
317.54%7.46B
179.23%3.39B
1.21B
1.94B
919.5M
2,094.80%1.79B
1.21B
Net issuance payments of debt
41.72%1.73B
185.70%2.34B
-44.55%513.85M
355.10%6.43B
177.31%3.47B
--1.22B
--820.43M
--926.69M
1,525.95%1.41B
--1.25B
Net common stock issuance
--0
--67.67M
--1.42B
91.46%-1.47M
--0
---1.47M
--0
--0
---17.22M
---32.05M
Net preferred stock issuance
--0
--0
--0
178.65%1.17B
--0
--0
--1.15B
--25M
--420.77M
--0
Cash dividends paid
--0
---2.59M
---26.1M
---57.75M
---28.41M
---29.33M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
1,795.04%12.98M
192.13%1.74M
6,108.89%2.79M
73.16%2.89M
223.60%1.56M
--685K
--597K
--45K
--1.67M
--483K
Net other financing activities
-266.08%-42.9M
-543.72%-181.65M
-83.92%-59.3M
-173.66%-85.24M
-960.36%-50.61M
--25.83M
---28.22M
---32.24M
-467.26%-31.15M
---4.77M
Cash from discontinued financing activities
Financing cash flow
39.76%1.7B
14.89%2.23B
101.62%1.85B
317.54%7.46B
179.23%3.39B
--1.21B
--1.94B
--919.5M
2,094.80%1.79B
--1.21B
Net cash flow
Beginning cash position
65.63%2.05B
51.01%2.52B
324.07%2.04B
6,401.56%480.08M
303.47%1.92B
--1.24B
--1.67B
--480.08M
75.68%7.38M
--476.39M
Current changes in cash
34.15%915.11M
-8.60%-464.23M
-59.40%481.98M
229.13%1.56B
2,983.55%113.78M
--682.15M
---427.47M
--1.19B
14,759.82%472.69M
--3.69M
End cash Position
54.45%2.97B
65.63%2.05B
51.01%2.52B
324.07%2.04B
324.07%2.04B
--1.92B
--1.24B
--1.67B
6,401.56%480.08M
--480.08M
Free cash flow
-21.92%-699.75M
-14.35%-2.7B
-553.11%-1.35B
-436.07%-5.95B
-191.36%-3.31B
---573.93M
---2.36B
--297.1M
-1,453.25%-1.11B
---1.14B
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
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 163.42%1.69B-113.24%-251.25M-97.00%61.17M50.01%2.75B328.08%186.73M641.22M-117.82M2.04B42,162.20%1.83B43.62M
Net income from continuing operations 69.39%-110.12M10.06%-290.51M-143.44%-314.64M-45.42%-863.45M69.88%-51.37M---359.81M---323.02M---129.25M-1,823.63%-593.75M---170.57M
Operating gains losses -95.89%14.49M--0-127.53%-26.84M43.77%767.64M-95.08%7.07M--352.84M--310.23M--97.5M18,414.29%533.95M--143.47M
Depreciation and amortization 148.20%630.48M240.19%559.48M457.79%443.5M736.56%863.41M585.20%365.42M--254.02M--164.46M--79.51M782.51%103.21M--53.33M
Deferred tax -445.59%-128.03M62.22%46.27M203.81%44.62M214.90%112.79M101.73%32.53M--37.05M--28.52M--14.69M2,889.41%35.82M--16.13M
Other non cash items 141.14%120.03M292.54%123.69M471.75%127.28M324.31%159.41M256.29%55.86M--49.78M--31.51M--22.26M883.74%37.57M--15.68M
Change In working capital 239.60%1.02B-147.69%-835.18M-120.39%-396.72M-1.34%1.68B-925.58%-230.8M--299.73M---337.19M--1.95B21,414.19%1.7B---22.5M
-Change in receivables 266.35%252.19M-268.37%-865.95M-1,275.73%-638.75M-72.23%-279.72M148.67%52.63M---151.6M---235.08M--54.33M-8,479.66%-162.41M---108.12M
-Change in prepaid assets 9.95%-50.59M-411.85%-110.52M-142.75%-9.93M59.42%-29.2M152.39%25.34M---56.17M---21.59M--23.23M-6,773.35%-71.96M---48.37M
-Change in payables and accrued expense 272.17%622.38M-292.55%-351.5M-87.90%62.33M1,804.61%510.57M636.69%174.22M---361.5M--182.55M--515.3M1,809.33%26.81M--23.65M
-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-77,475.86%-67.32M---32.25M
-Change in other current liabilities -224.87%-70.61M-298.56%-59.34M-778.31%-51.11M-716.23%-87.5M-1,353.45%-45.06M---21.74M---14.89M---5.82M---10.72M---3.1M
-Change in other working capital -26.13%659.27M793.58%758.8M-101.10%-15.9M3.16%2.05B-352.55%-367.94M--892.52M--84.92M--1.44B21,134.81%1.99B--145.69M
Cash from discontinued investing activities 0000
Operating cash flow 163.42%1.69B-113.24%-251.25M-97.00%61.17M50.01%2.75B328.08%186.73M--641.22M---117.82M--2.04B201,290.11%1.83B--43.62M
Investing cash flow
Cash flow from continuing investing activities -110.64%-2.47B-8.54%-2.44B19.09%-1.43B-175.06%-8.66B-176.16%-3.46B-1.17B-2.25B-1.77B-3,822.09%-3.15B-1.25B
Net PPE purchase and sale -96.59%-2.39B-9.16%-2.45B19.21%-1.41B-195.67%-8.7B-196.41%-3.5B---1.22B---2.25B---1.74B-3,964.87%-2.94B---1.18B
Net business purchase and sale ---10.21M------------------0----------------
Net investment purchase and sale -458.11%-47.25M7,622.05%100.65M--29.31M604.15%137.69M--125.83M--13.19M---1.34M--0-490.16%-27.31M--0
Net other investing changes -181.00%-23.74M-2,978.09%-44.11M-87.66%-55M47.16%-93.67M-23.98%-92.24M--29.31M---1.43M---29.31M-1,093.57%-177.27M---74.4M
Cash from discontinued investing activities
Investing cash flow -110.64%-2.47B-8.54%-2.44B19.09%-1.43B-175.06%-8.66B-176.16%-3.46B---1.17B---2.25B---1.77B-3,875.23%-3.15B---1.25B
Financing cash flow
Cash flow from continuing financing activities 39.76%1.7B14.89%2.23B101.62%1.85B317.54%7.46B179.23%3.39B1.21B1.94B919.5M2,094.80%1.79B1.21B
Net issuance payments of debt 41.72%1.73B185.70%2.34B-44.55%513.85M355.10%6.43B177.31%3.47B--1.22B--820.43M--926.69M1,525.95%1.41B--1.25B
Net common stock issuance --0--67.67M--1.42B91.46%-1.47M--0---1.47M--0--0---17.22M---32.05M
Net preferred stock issuance --0--0--0178.65%1.17B--0--0--1.15B--25M--420.77M--0
Cash dividends paid --0---2.59M---26.1M---57.75M---28.41M---29.33M--0--0--0--0
Proceeds from stock option exercised by employees 1,795.04%12.98M192.13%1.74M6,108.89%2.79M73.16%2.89M223.60%1.56M--685K--597K--45K--1.67M--483K
Net other financing activities -266.08%-42.9M-543.72%-181.65M-83.92%-59.3M-173.66%-85.24M-960.36%-50.61M--25.83M---28.22M---32.24M-467.26%-31.15M---4.77M
Cash from discontinued financing activities
Financing cash flow 39.76%1.7B14.89%2.23B101.62%1.85B317.54%7.46B179.23%3.39B--1.21B--1.94B--919.5M2,094.80%1.79B--1.21B
Net cash flow
Beginning cash position 65.63%2.05B51.01%2.52B324.07%2.04B6,401.56%480.08M303.47%1.92B--1.24B--1.67B--480.08M75.68%7.38M--476.39M
Current changes in cash 34.15%915.11M-8.60%-464.23M-59.40%481.98M229.13%1.56B2,983.55%113.78M--682.15M---427.47M--1.19B14,759.82%472.69M--3.69M
End cash Position 54.45%2.97B65.63%2.05B51.01%2.52B324.07%2.04B324.07%2.04B--1.92B--1.24B--1.67B6,401.56%480.08M--480.08M
Free cash flow -21.92%-699.75M-14.35%-2.7B-553.11%-1.35B-436.07%-5.95B-191.36%-3.31B---573.93M---2.36B--297.1M-1,453.25%-1.11B---1.14B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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