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 | -1.17B | -766.20M | -1.02B | -1.05B | -863.00M |
| Total Depreciation and Amortization | 2.45B | 2.00B | 1.62B | 1.23B | 863.00M |
| Total Amortization of Deferred Charges | 110.00M | 97.77M | 84.12M | 62.63M | 33.00M |
| Total Other Non-Cash Items | 1.03B | 800.31M | 1.11B | 1.19B | 1.04B |
| Change in Net Operating Assets | 632.00M | -444.73M | -1.16B | -664.86M | 1.68B |
| Cash from Operations | 3.06B | 1.69B | 637.70M | 771.13M | 2.75B |
| Capital Expenditure | -10.31B | -9.75B | -8.57B | -8.37B | -8.70B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -108.00M | -55.92M | -45.71M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 146.00M | -6.56M | 106.92M | 47.62M | 44.00M |
| Cash from Investing | -10.27B | -9.81B | -8.51B | -8.32B | -8.66B |
| Total Debt Issued | 11.83B | 11.25B | 9.63B | 6.87B | 7.02B |
| Total Debt Repaid | -3.40B | -3.20B | -2.09B | -855.15M | -589.00M |
| Issuance of Common Stock | 1.51B | 1.51B | 1.50B | 1.43B | 4.47M |
| Repurchase of Common Stock | -144.04M | -144.04M | -134.03M | -17.16M | -1.47M |
| Issuance of Preferred Stock | -- | -- | 0.00 | 1.15B | 1.17B |
| Repurchase of Preferred Stock | -- | -476.00K | -476.00K | -476.00K | -476.00K |
| Total Dividends Paid | -29.00M | -57.36M | -86.69M | -84.10M | -58.00M |
| Other Financing Activities | -460.00M | -187.17M | -129.93M | -93.37M | -82.00M |
| Cash from Financing | 9.31B | 9.17B | 8.69B | 8.40B | 7.46B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.10B | 1.05B | 812.93M | 849.69M | 1.56B |