CoreWeave, Inc.
CRWV
$81.96
$7.049.40%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -310.20% | 62.09% | 7.67% | -517.86% | 85.85% |
| Total Depreciation and Amortization | 30.15% | 12.69% | 26.15% | 21.50% | 43.69% |
| Total Amortization of Deferred Charges | 5.58% | -27.51% | -22.96% | 276.99% | 35.16% |
| Total Other Non-Cash Items | 147.83% | -54.58% | -1.86% | 212.72% | -78.82% |
| Change in Net Operating Assets | -16.88% | 221.87% | -110.52% | -71.98% | -176.96% |
| Cash from Operations | -7.71% | 772.29% | -510.76% | -67.21% | -70.90% |
| Capital Expenditure | -69.94% | 2.61% | -74.30% | 59.76% | -187.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -410.01% | 77.66% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 362.22% | -225.56% | 320.05% | -176.51% | -20.99% |
| Cash from Investing | -58.93% | -1.14% | -70.42% | 58.63% | -195.41% |
| Total Debt Issued | 36.31% | -14.20% | 364.71% | -78.72% | 144.69% |
| Total Debt Repaid | 70.07% | -7.69% | -380.91% | -20.56% | 22.38% |
| Issuance of Common Stock | -75.07% | -81.30% | -95.13% | 45,251.99% | 358.83% |
| Repurchase of Common Stock | -- | 90.17% | -645.13% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 90.07% | 8.96% | 2.26% |
| Other Financing Activities | -919.22% | 51.50% | -48.52% | 7.94% | -283.39% |
| Cash from Financing | 108.06% | -23.92% | 20.24% | -45.32% | 179.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.00% | 297.12% | -196.32% | 326.44% | -83.43% |