CoreWeave, Inc.
CRWV
$81.96
$7.049.40%
NASDAQ
Recommendation
Dividend Power Score
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -451.73M | -110.12M | -290.51M | -314.64M | -50.92M |
| Total Depreciation and Amortization | 820.54M | 630.48M | 559.48M | 443.50M | 365.01M |
| Total Amortization of Deferred Charges | 22.22M | 21.05M | 29.04M | 37.69M | 10.00M |
| Total Other Non-Cash Items | 321.86M | 129.87M | 285.93M | 291.35M | 93.17M |
| Change in Net Operating Assets | 846.05M | 1.02B | -835.18M | -396.72M | -230.68M |
| Cash from Operations | 1.56B | 1.69B | -251.25M | 61.17M | 186.56M |
| Capital Expenditure | -4.06B | -2.39B | -2.45B | -1.41B | -3.50B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -52.08M | -10.21M | -45.71M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 186.14M | -70.99M | 56.54M | -25.69M | 33.58M |
| Cash from Investing | -3.93B | -2.47B | -2.44B | -1.43B | -3.46B |
| Total Debt Issued | 4.27B | 3.13B | 3.65B | 784.96M | 3.69B |
| Total Debt Repaid | -420.15M | -1.40B | -1.30B | -271.10M | -224.87M |
| Issuance of Common Stock | 3.24M | 12.98M | 69.41M | 1.43B | 3.14M |
| Repurchase of Common Stock | -- | -11.49M | -116.87M | -15.69M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -476.00K |
| Total Dividends Paid | -307.00K | 0.00 | -2.59M | -26.10M | -28.67M |
| Other Financing Activities | -320.20M | -31.42M | -64.77M | -43.61M | -47.37M |
| Cash from Financing | 3.53B | 1.70B | 2.23B | 1.85B | 3.39B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.16B | 915.11M | -464.23M | 481.98M | 113.03M |