CRWV — CoreWeave Cashflow Statement
0.000.00%
Last trade - 00:00- $39.33bn
- $57.79bn
- $5.13bn
Annual cashflow statement for CoreWeave, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -31.1 | -594 | -863 | -1,167 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 13.6 | 587 | 959 | 1,192 |
| Discontinued Operations | ||||
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 7.91 | 1,701 | 1,678 | 632 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 0.91 | 1,833 | 2,749 | 3,058 |
| Capital Expenditures | -72.4 | -2,943 | -8,702 | -10,309 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -6.78 | -205 | 44 | 38 |
| Acquisition of Business | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -79.2 | -3,148 | -8,658 | -10,271 |
| Financing Cash Flow Items | -5.49 | -31.1 | -143 | -633 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 81.5 | 1,788 | 7,465 | 9,308 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 3.18 | 473 | 1,556 | 2,095 |