CoreWeave, Inc.
CRWV
$87.88
-$0.16-0.18%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -626.00M | -740.00M | -451.73M | -110.12M | -290.00M |
| Total Depreciation and Amortization | 1.39B | 1.15B | 820.54M | 630.48M | 560.00M |
| Total Amortization of Deferred Charges | 45.00M | 41.00M | 22.22M | 21.05M | 29.00M |
| Total Other Non-Cash Items | 400.00M | 520.00M | 321.86M | 129.87M | 284.00M |
| Change in Net Operating Assets | -533.00M | 2.02B | 846.05M | 1.02B | -834.00M |
| Cash from Operations | 679.00M | 2.98B | 1.56B | 1.69B | -251.00M |
| Capital Expenditure | -6.42B | -7.70B | -4.06B | -2.39B | -2.45B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -52.08M | -10.21M | -46.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -744.00M | -13.00M | 186.14M | -70.99M | 57.00M |
| Cash from Investing | -7.17B | -7.71B | -3.93B | -2.47B | -2.44B |
| Total Debt Issued | 13.46B | 3.29B | 4.27B | 3.13B | 3.61B |
| Total Debt Repaid | -3.88B | -1.34B | -420.15M | -1.40B | -1.30B |
| Issuance of Common Stock | 997.00M | 1.99B | 3.24M | 12.98M | 68.00M |
| Repurchase of Common Stock | -- | -- | -- | -11.49M | -117.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -307.00K | 0.00 | -3.00M |
| Other Financing Activities | -499.00M | -26.00M | -320.20M | -31.42M | -25.00M |
| Cash from Financing | 10.07B | 3.91B | 3.53B | 1.70B | 2.23B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.58B | -810.00M | 1.16B | 915.11M | -463.00M |