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 | -787.06% | 69.39% | 10.06% | -143.44% | 70.15% |
| Total Depreciation and Amortization | 124.80% | 148.20% | 240.19% | 457.79% | 584.43% |
| Total Amortization of Deferred Charges | 122.28% | 184.56% | 284.74% | 367.75% | 78.12% |
| Total Other Non-Cash Items | 245.47% | -70.48% | -22.80% | 116.49% | -47.59% |
| Change in Net Operating Assets | 466.76% | 239.60% | -147.69% | -120.39% | -925.07% |
| Cash from Operations | 735.61% | 163.42% | -113.24% | -97.00% | 327.69% |
| Capital Expenditure | -16.07% | -96.59% | -9.16% | 19.21% | -196.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 454.36% | -267.02% | 2,140.27% | 12.34% | 145.13% |
| Cash from Investing | -13.32% | -110.64% | -8.54% | 19.09% | -176.15% |
| Total Debt Issued | 15.65% | 107.62% | 309.91% | -15.75% | 194.91% |
| Total Debt Repaid | -86.84% | -384.62% | -1,777.00% | -5,370.22% | -- |
| Issuance of Common Stock | 2.96% | 1,795.04% | 11,526.97% | 3,167,484.44% | 550.72% |
| Repurchase of Common Stock | -- | -681.29% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 98.93% | 100.00% | -- | -- | -- |
| Other Financing Activities | -575.92% | -221.62% | -129.54% | -35.27% | -892.50% |
| Cash from Financing | 4.08% | 39.76% | 14.89% | 101.62% | 179.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 928.22% | 34.15% | -8.60% | -59.40% | 2,963.01% |