CoreWeave, Inc.
CRWV
$61.36
$8.7916.72%
12/31/2024 | 12/31/2023 | ||||
---|---|---|---|---|---|
Net Income | -51.37M | -170.57M | |||
Total Depreciation and Amortization | 365.42M | 53.33M | |||
Total Amortization of Deferred Charges | 10.37M | 5.61M | |||
Total Other Non-Cash Items | 93.11M | 177.76M | |||
Change in Net Operating Assets | -230.80M | -22.50M | |||
Cash from Operations | 186.73M | 43.62M | |||
Capital Expenditure | -3.50B | -1.18B | |||
Sale of Property, Plant, and Equipment | -- | -- | |||
Cash Acquisitions | -- | -- | |||
Divestitures | -- | -- | |||
Other Investing Activities | 33.60M | -74.40M | |||
Cash from Investing | -3.46B | -1.25B | |||
Total Debt Issued | 3.69B | 1.25B | |||
Total Debt Repaid | -224.43M | 0.00 | |||
Issuance of Common Stock | 1.56M | 483.00K | |||
Repurchase of Common Stock | 0.00 | -32.05M | |||
Issuance of Preferred Stock | 0.00 | 0.00 | |||
Repurchase of Preferred Stock | -- | -- | |||
Total Dividends Paid | -28.41M | -- | |||
Other Financing Activities | -50.61M | -4.77M | |||
Cash from Financing | 3.39B | 1.21B | |||
Foreign Exchange rate Adjustments | -- | -- | |||
Miscellaneous Cash Flow Adjustments | -- | -- | |||
Net Change in Cash | 113.78M | 3.69M | |||