US Stock MarketDetailed Quotes

CoreWeave (CRWV)

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  • 98.620
  • +2.880+3.01%
Trading Jun 12 09:51 ET
53.55BMarket Cap-32.94P/E (TTM)

CoreWeave (CRWV) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4,791.80%2.98B
11.24%3.06B
735.61%1.56B
163.42%1.69B
-113.10%-251.08M
-97.01%61M
49.97%2.75B
324.29%186.56M
641.22M
-117.82M
Net income from continuing operations
-134.92%-740M
-35.23%-1.17B
-787.06%-451.73M
69.39%-110.12M
10.18%-290.15M
-143.72%-315M
-45.29%-863M
70.19%-50.92M
---359.81M
---323.02M
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
Depreciation and amortization
158.92%1.15B
184.36%2.45B
124.80%820.54M
148.20%630.48M
240.49%559.98M
457.16%443M
737.86%863M
587.13%365.01M
--254.02M
--164.46M
Deferred tax
75.56%79M
-146.90%-53M
-148.43%-15.86M
-445.59%-128.03M
60.88%45.88M
206.41%45M
213.89%113M
100.77%32.75M
--37.05M
--28.52M
Other non cash items
225.74%329M
258.49%570M
258.86%199M
141.14%120.03M
375.95%149.97M
353.69%101M
329.73%159M
267.00%55.45M
--49.78M
--31.51M
Change In working capital
607.81%2.02B
-62.34%632M
466.76%846.05M
239.60%1.02B
-147.61%-834.91M
-120.40%-397M
-1.41%1.68B
-988.07%-230.68M
--299.73M
---337.19M
-Change in receivables
263.07%1.04B
-881.79%-2.75B
-2,958.79%-1.5B
266.35%252.19M
-268.26%-865.7M
-1,276.19%-639M
-72.84%-280M
148.60%52.35M
---151.6M
---235.08M
-Change in prepaid assets
-290.69%-471M
-52.53%-784M
-33.41%-612.97M
9.95%-50.59M
-1,601.78%-367.45M
963.37%247M
-269.78%-514M
-298.13%-459.46M
---56.17M
---21.59M
-Change in payables and accrued expense
1,448.39%960M
-50.49%253M
-145.93%-80.21M
272.17%622.38M
-292.37%-351.17M
-87.97%62M
1,792.59%511M
632.54%174.65M
---361.5M
--182.55M
-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
-Change in other current liabilities
-76.47%-90M
-197.73%-262M
-77.67%-80.94M
-224.87%-70.61M
-299.29%-59.45M
-776.44%-51M
-780.00%-88M
-1,814.16%-45.56M
---21.74M
---14.89M
-Change in other working capital
3,693.75%575M
103.71%4.17B
853.20%2.77B
-26.13%659.27M
793.70%758.89M
-101.11%-16M
3.17%2.05B
-353.13%-368.01M
--892.52M
--84.92M
Cash from discontinued investing activities
0
0
Operating cash flow
4,791.80%2.98B
11.24%3.06B
735.61%1.56B
163.42%1.69B
-113.10%-251.08M
-97.01%61M
49.97%2.75B
324.29%186.56M
--641.22M
---117.82M
Investing cash flow
Cash flow from continuing investing activities
-437.89%-7.71B
-18.63%-10.27B
-13.32%-3.93B
-110.64%-2.47B
-8.55%-2.44B
19.10%-1.43B
-175.03%-8.66B
-176.09%-3.46B
-1.17B
-2.25B
Net PPE purchase and sale
-446.91%-7.7B
-18.47%-10.31B
-16.07%-4.06B
-96.59%-2.39B
-9.18%-2.45B
19.23%-1.41B
-195.68%-8.7B
-196.44%-3.5B
---1.22B
---2.25B
Net business purchase and sale
----
---108M
---52.08M
---10.21M
----
----
--0
--0
--0
----
Net investment purchase and sale
-58.62%12M
62.34%250M
17.69%167.29M
-458.11%-47.25M
7,645.07%100.95M
--29M
192.77%154M
202.49%142.15M
--13.19M
---1.34M
Net other investing changes
54.55%-25M
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
Cash from discontinued investing activities
Investing cash flow
-437.89%-7.71B
-18.63%-10.27B
-13.32%-3.93B
-110.64%-2.47B
-8.55%-2.44B
19.10%-1.43B
-175.03%-8.66B
-176.09%-3.46B
---1.17B
---2.25B
Financing cash flow
Cash flow from continuing financing activities
111.11%3.91B
24.71%9.31B
4.08%3.53B
39.76%1.7B
14.88%2.23B
101.63%1.85B
317.45%7.46B
179.12%3.39B
1.21B
1.94B
Net issuance payments of debt
280.35%1.96B
31.12%8.43B
11.03%3.85B
41.72%1.73B
185.68%2.34B
-44.53%514M
358.56%6.43B
179.54%3.46B
--1.22B
--820.43M
Net common stock issuance
39.49%1.99B
--1.49B
-51.56%712K
--0
--67.29M
--1.42B
--0
801.84%1.47M
---1.47M
--0
Net preferred stock issuance
----
--0
--0
--0
--0
--0
178.38%1.17B
-302.55%-476K
--0
--1.15B
Cash dividends paid
--0
50.00%-29M
98.93%-307K
--0
---2.69M
---26M
---58M
---28.67M
---29.33M
--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
Net other financing activities
54.39%-26M
-636.59%-604M
-575.83%-320.16M
-266.08%-42.9M
-551.86%-183.94M
-76.79%-57M
-57.69%-82M
-84.87%-47.37M
--25.83M
---28.22M
Cash from discontinued financing activities
Financing cash flow
111.11%3.91B
24.71%9.31B
4.08%3.53B
39.76%1.7B
14.88%2.23B
101.63%1.85B
317.45%7.46B
179.12%3.39B
--1.21B
--1.94B
Net cash flow
Beginning cash position
102.95%4.13B
323.96%2.04B
54.45%2.97B
65.63%2.05B
50.96%2.52B
323.89%2.04B
6,757.14%480M
303.47%1.92B
--1.24B
--1.67B
Current changes in cash
-268.05%-810M
34.73%2.1B
928.22%1.16B
34.15%915.11M
-8.60%-464.25M
-59.40%482M
228.75%1.56B
2,726.33%113.03M
--682.15M
---427.47M
End cash Position
31.90%3.32B
102.95%4.13B
102.95%4.13B
54.45%2.97B
65.63%2.05B
50.96%2.52B
323.96%2.04B
323.96%2.04B
--1.92B
--1.24B
Free cash flow
-250.00%-4.71B
-21.80%-7.25B
24.47%-2.5B
-21.92%-699.75M
-14.35%-2.7B
-553.04%-1.35B
-436.31%-5.95B
-191.49%-3.31B
---573.93M
---2.36B
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
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4,791.80%2.98B11.24%3.06B735.61%1.56B163.42%1.69B-113.10%-251.08M-97.01%61M49.97%2.75B324.29%186.56M641.22M-117.82M
Net income from continuing operations -134.92%-740M-35.23%-1.17B-787.06%-451.73M69.39%-110.12M10.18%-290.15M-143.72%-315M-45.29%-863M70.19%-50.92M---359.81M---323.02M
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
Depreciation and amortization 158.92%1.15B184.36%2.45B124.80%820.54M148.20%630.48M240.49%559.98M457.16%443M737.86%863M587.13%365.01M--254.02M--164.46M
Deferred tax 75.56%79M-146.90%-53M-148.43%-15.86M-445.59%-128.03M60.88%45.88M206.41%45M213.89%113M100.77%32.75M--37.05M--28.52M
Other non cash items 225.74%329M258.49%570M258.86%199M141.14%120.03M375.95%149.97M353.69%101M329.73%159M267.00%55.45M--49.78M--31.51M
Change In working capital 607.81%2.02B-62.34%632M466.76%846.05M239.60%1.02B-147.61%-834.91M-120.40%-397M-1.41%1.68B-988.07%-230.68M--299.73M---337.19M
-Change in receivables 263.07%1.04B-881.79%-2.75B-2,958.79%-1.5B266.35%252.19M-268.26%-865.7M-1,276.19%-639M-72.84%-280M148.60%52.35M---151.6M---235.08M
-Change in prepaid assets -290.69%-471M-52.53%-784M-33.41%-612.97M9.95%-50.59M-1,601.78%-367.45M963.37%247M-269.78%-514M-298.13%-459.46M---56.17M---21.59M
-Change in payables and accrued expense 1,448.39%960M-50.49%253M-145.93%-80.21M272.17%622.38M-292.37%-351.17M-87.97%62M1,792.59%511M632.54%174.65M---361.5M--182.55M
-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
-Change in other current liabilities -76.47%-90M-197.73%-262M-77.67%-80.94M-224.87%-70.61M-299.29%-59.45M-776.44%-51M-780.00%-88M-1,814.16%-45.56M---21.74M---14.89M
-Change in other working capital 3,693.75%575M103.71%4.17B853.20%2.77B-26.13%659.27M793.70%758.89M-101.11%-16M3.17%2.05B-353.13%-368.01M--892.52M--84.92M
Cash from discontinued investing activities 00
Operating cash flow 4,791.80%2.98B11.24%3.06B735.61%1.56B163.42%1.69B-113.10%-251.08M-97.01%61M49.97%2.75B324.29%186.56M--641.22M---117.82M
Investing cash flow
Cash flow from continuing investing activities -437.89%-7.71B-18.63%-10.27B-13.32%-3.93B-110.64%-2.47B-8.55%-2.44B19.10%-1.43B-175.03%-8.66B-176.09%-3.46B-1.17B-2.25B
Net PPE purchase and sale -446.91%-7.7B-18.47%-10.31B-16.07%-4.06B-96.59%-2.39B-9.18%-2.45B19.23%-1.41B-195.68%-8.7B-196.44%-3.5B---1.22B---2.25B
Net business purchase and sale -------108M---52.08M---10.21M----------0--0--0----
Net investment purchase and sale -58.62%12M62.34%250M17.69%167.29M-458.11%-47.25M7,645.07%100.95M--29M192.77%154M202.49%142.15M--13.19M---1.34M
Net other investing changes 54.55%-25M5.45%-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
Cash from discontinued investing activities
Investing cash flow -437.89%-7.71B-18.63%-10.27B-13.32%-3.93B-110.64%-2.47B-8.55%-2.44B19.10%-1.43B-175.03%-8.66B-176.09%-3.46B---1.17B---2.25B
Financing cash flow
Cash flow from continuing financing activities 111.11%3.91B24.71%9.31B4.08%3.53B39.76%1.7B14.88%2.23B101.63%1.85B317.45%7.46B179.12%3.39B1.21B1.94B
Net issuance payments of debt 280.35%1.96B31.12%8.43B11.03%3.85B41.72%1.73B185.68%2.34B-44.53%514M358.56%6.43B179.54%3.46B--1.22B--820.43M
Net common stock issuance 39.49%1.99B--1.49B-51.56%712K--0--67.29M--1.42B--0801.84%1.47M---1.47M--0
Net preferred stock issuance ------0--0--0--0--0178.38%1.17B-302.55%-476K--0--1.15B
Cash dividends paid --050.00%-29M98.93%-307K--0---2.69M---26M---58M---28.67M---29.33M--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
Net other financing activities 54.39%-26M-636.59%-604M-575.83%-320.16M-266.08%-42.9M-551.86%-183.94M-76.79%-57M-57.69%-82M-84.87%-47.37M--25.83M---28.22M
Cash from discontinued financing activities
Financing cash flow 111.11%3.91B24.71%9.31B4.08%3.53B39.76%1.7B14.88%2.23B101.63%1.85B317.45%7.46B179.12%3.39B--1.21B--1.94B
Net cash flow
Beginning cash position 102.95%4.13B323.96%2.04B54.45%2.97B65.63%2.05B50.96%2.52B323.89%2.04B6,757.14%480M303.47%1.92B--1.24B--1.67B
Current changes in cash -268.05%-810M34.73%2.1B928.22%1.16B34.15%915.11M-8.60%-464.25M-59.40%482M228.75%1.56B2,726.33%113.03M--682.15M---427.47M
End cash Position 31.90%3.32B102.95%4.13B102.95%4.13B54.45%2.97B65.63%2.05B50.96%2.52B323.96%2.04B323.96%2.04B--1.92B--1.24B
Free cash flow -250.00%-4.71B-21.80%-7.25B24.47%-2.5B-21.92%-699.75M-14.35%-2.7B-553.04%-1.35B-436.31%-5.95B-191.49%-3.31B---573.93M---2.36B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------
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