C
CoreWeave Inc
NASDAQ:CRWV
CoreWeave Inc
NASDAQ:CRWV
Price:
98.455
USD
8.38%
Market Closed
Market Cap:
$51.3B
Cash Flow Statement
Cash Flow Statement
CoreWeave Inc
CoreWeave Inc
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%
|
|
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