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 | -115.86% | -134.92% | -787.06% | 69.39% | 10.22% |
| Total Depreciation and Amortization | 148.75% | 158.92% | 124.80% | 148.20% | 240.51% |
| Total Amortization of Deferred Charges | 55.17% | 7.89% | 122.28% | 184.56% | 284.26% |
| Total Other Non-Cash Items | 40.85% | 78.08% | 245.47% | -70.48% | -23.32% |
| Change in Net Operating Assets | 36.09% | 607.81% | 466.76% | 239.60% | -147.34% |
| Cash from Operations | 370.52% | 4,791.80% | 735.61% | 163.42% | -113.03% |
| Capital Expenditure | -161.80% | -446.91% | -16.07% | -96.59% | -9.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,405.26% | 50.00% | 454.36% | -267.02% | 2,157.02% |
| Cash from Investing | -193.45% | -437.89% | -13.32% | -110.64% | -8.54% |
| Total Debt Issued | 272.67% | 319.11% | 15.65% | 107.62% | 305.78% |
| Total Debt Repaid | -197.85% | -392.62% | -86.84% | -384.62% | -1,777.34% |
| Issuance of Common Stock | 1,366.18% | 39.49% | 2.96% | 1,795.04% | 11,290.28% |
| Repurchase of Common Stock | -- | -- | -- | -681.29% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 98.93% | 100.00% | -- |
| Other Financing Activities | -1,896.00% | 36.59% | -575.92% | -221.62% | 11.40% |
| Cash from Financing | 351.61% | 111.11% | 4.08% | 39.76% | 14.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 874.08% | -268.05% | 928.22% | 34.15% | -8.31% |