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CoreWeave Inc
NASDAQ:CRWV

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CoreWeave Inc
NASDAQ:CRWV
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Price: 85.75 USD 8.05% Market Closed
Market Cap: 42.7B USD

Cash Flow Statement

Cash Flow Statement
CoreWeave Inc

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Cash Flow Statement
Currency:
Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(182)
97
Depreciation & Amortization
953
1 135
Change in Deffered Taxes
71
(117)
Stock-Based Compensation
322
450
Other Non-Cash Items
134
(56)
Cash Interest Paid
361
0
Change in Working Capital
(2 955)
(2 123)
Cash from Operating Activities
(1 979)
N/A
(1 063)
+46%
Investing Cash Flow
Capital Expenditures
(2 097)
(1 045)
Other Items
115
(106)
Cash from Investing Activities
(1 982)
N/A
(1 151)
+42%
Financing Cash Flow
Net Issuance of Common Stock
1 058
335
Net Issuance of Debt
2 695
1 619
Other
(243)
(249)
Cash from Financing Activities
3 510
N/A
1 706
-51%
Change in Cash
Net Change in Cash
(451)
N/A
(509)
-13%
Free Cash Flow
Free Cash Flow
(4 076)
N/A
(2 108)
+48%