CoreWeave, Inc.
CRWV
$88.13
$0.090.10%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.41% | -63.82% | -310.20% | 62.03% | 7.94% |
| Total Depreciation and Amortization | 21.45% | 39.79% | 30.15% | 12.59% | 26.41% |
| Total Amortization of Deferred Charges | 9.76% | 84.49% | 5.58% | -27.42% | -23.68% |
| Total Other Non-Cash Items | -23.08% | 61.56% | 147.83% | -54.27% | -2.74% |
| Change in Net Operating Assets | -126.44% | 138.28% | -16.88% | 222.05% | -110.08% |
| Cash from Operations | -77.25% | 91.41% | -7.71% | 772.96% | -511.48% |
| Capital Expenditure | 16.54% | -89.54% | -69.94% | 2.61% | -74.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -410.01% | 77.80% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,623.08% | -106.98% | 362.22% | -224.54% | 319.23% |
| Cash from Investing | 7.03% | -96.35% | -58.93% | -1.15% | -70.41% |
| Total Debt Issued | 309.03% | -22.88% | 36.31% | -13.32% | 360.00% |
| Total Debt Repaid | -190.94% | -217.74% | 70.07% | -7.67% | -381.18% |
| Issuance of Common Stock | -49.77% | 61,241.16% | -75.07% | -80.91% | -95.22% |
| Repurchase of Common Stock | -- | -- | -- | 90.18% | -631.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 88.46% |
| Other Financing Activities | -1,819.23% | 91.88% | -919.22% | -25.66% | 39.02% |
| Cash from Financing | 157.31% | 10.91% | 108.06% | -23.94% | 20.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 542.47% | -169.70% | 27.00% | 297.65% | -196.06% |