CoreWeave, Inc.
CRWV
$71.65
$2.443.53%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -110.12M | -290.51M | -314.64M | -51.37M | -359.81M |
| Total Depreciation and Amortization | 630.48M | 559.48M | 443.50M | 365.42M | 254.02M |
| Total Amortization of Deferred Charges | 21.05M | 29.04M | 37.69M | 10.37M | 7.40M |
| Total Other Non-Cash Items | 129.87M | 285.93M | 291.35M | 93.11M | 439.88M |
| Change in Net Operating Assets | 1.02B | -835.18M | -396.72M | -230.80M | 299.73M |
| Cash from Operations | 1.69B | -251.25M | 61.17M | 186.73M | 641.22M |
| Capital Expenditure | -2.39B | -2.45B | -1.41B | -3.50B | -1.22B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.21M | -45.71M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.99M | 56.54M | -25.69M | 33.60M | 42.50M |
| Cash from Investing | -2.47B | -2.44B | -1.43B | -3.46B | -1.17B |
| Total Debt Issued | 3.13B | 3.65B | 784.96M | 3.69B | 1.51B |
| Total Debt Repaid | -1.40B | -1.30B | -271.10M | -224.43M | -289.71M |
| Issuance of Common Stock | 12.98M | 69.41M | 1.43B | 1.56M | 685.00K |
| Repurchase of Common Stock | -11.49M | -116.87M | -15.69M | 0.00 | -1.47M |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -2.59M | -26.10M | -28.41M | -29.33M |
| Other Financing Activities | -31.42M | -64.77M | -43.61M | -50.61M | 25.83M |
| Cash from Financing | 1.70B | 2.23B | 1.85B | 3.39B | 1.21B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 915.11M | -464.23M | 481.98M | 113.78M | 682.15M |