CoreWeave, Inc.
CRWV
$96.92
$5.536.05%
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)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -290.51M | -314.64M | -51.37M | -323.02M | |
| Total Depreciation and Amortization | 559.48M | 443.50M | 365.42M | 164.46M | |
| Total Amortization of Deferred Charges | 29.04M | 37.69M | 10.37M | 7.55M | |
| Total Other Non-Cash Items | 285.93M | 291.35M | 93.11M | 370.38M | |
| Change in Net Operating Assets | -835.18M | -396.72M | -230.80M | -337.19M | |
| Cash from Operations | -251.25M | 61.17M | 186.73M | -117.82M | |
| Capital Expenditure | -2.45B | -1.41B | -3.50B | -2.25B | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -45.71M | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 56.54M | -25.69M | 33.60M | -2.77M | |
| Cash from Investing | -2.44B | -1.43B | -3.46B | -2.25B | |
| Total Debt Issued | 3.65B | 784.96M | 3.69B | 889.89M | |
| Total Debt Repaid | -1.30B | -271.10M | -224.43M | -69.46M | |
| Issuance of Common Stock | 69.41M | 1.43B | 1.56M | 597.00K | |
| Repurchase of Common Stock | -- | -- | 0.00 | -- | |
| Issuance of Preferred Stock | -- | -- | 0.00 | 1.15B | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -2.59M | -26.10M | -28.41M | -- | |
| Other Financing Activities | -181.65M | -59.30M | -50.61M | -28.22M | |
| Cash from Financing | 2.23B | 1.85B | 3.39B | 1.94B | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -464.23M | 481.98M | 113.78M | -427.47M | |