CRWV — CoreWeave Cashflow Statement
0.000.00%
Last trade - 00:00- $67.76bn
- $77.73bn
- $1.92bn
- 30
- 18
- 76
- 35
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -31.1 | -594 | -863 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 13.6 | 587 | 959 |
| Discontinued Operations | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 7.91 | 1,701 | 1,678 |
| 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 |
| Capital Expenditures | -72.4 | -2,943 | -8,702 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -6.78 | -205 | 44 |
| 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 |
| Financing Cash Flow Items | -5.49 | -31.1 | -143 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 81.5 | 1,788 | 7,465 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 3.18 | 473 | 1,556 |