CoreWeave, Inc.
CRWV
$88.08
$0.040.04%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.93B | -1.59B | -1.17B | -766.05M | -1.02B |
| Total Depreciation and Amortization | 3.99B | 3.16B | 2.45B | 2.00B | 1.62B |
| Total Amortization of Deferred Charges | 129.27M | 113.27M | 110.27M | 98.05M | 84.40M |
| Total Other Non-Cash Items | 1.37B | 1.26B | 1.03B | 799.04M | 1.11B |
| Change in Net Operating Assets | 3.35B | 3.05B | 632.91M | -443.82M | -1.16B |
| Cash from Operations | 6.91B | 5.98B | 3.06B | 1.69B | 637.79M |
| Capital Expenditure | -20.57B | -16.60B | -10.31B | -9.75B | -8.57B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -62.29M | -108.29M | -108.29M | -56.21M | -46.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -641.84M | 159.16M | 146.16M | -6.41M | 107.08M |
| Cash from Investing | -21.27B | -16.55B | -10.27B | -9.81B | -8.51B |
| Total Debt Issued | 24.14B | 14.30B | 11.79B | 11.21B | 9.59B |
| Total Debt Repaid | -7.04B | -4.46B | -3.40B | -3.20B | -2.09B |
| Issuance of Common Stock | 3.00B | 2.07B | 1.51B | 1.51B | 1.49B |
| Repurchase of Common Stock | -11.49M | -128.49M | -144.49M | -144.49M | -134.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -476.00K | -476.00K |
| Total Dividends Paid | -307.00K | -3.31M | -29.31M | -57.67M | -87.00M |
| Other Financing Activities | -876.62M | -402.62M | -417.62M | -144.79M | -87.54M |
| Cash from Financing | 19.21B | 11.37B | 9.31B | 9.17B | 8.69B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.85B | 804.25M | 2.10B | 1.05B | 814.18M |