CoreWeave, Inc.
CRWV
$71.65
$2.443.53%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -766.65M | -1.02B | -1.05B | -863.45M | -982.65M |
| Total Depreciation and Amortization | 2.00B | 1.62B | 1.23B | 863.41M | 551.32M |
| Total Amortization of Deferred Charges | 98.15M | 84.50M | 63.01M | 33.38M | 28.62M |
| Total Other Non-Cash Items | 800.25M | 1.11B | 1.19B | 1.04B | 1.12B |
| Change in Net Operating Assets | -444.85M | -1.16B | -664.98M | 1.68B | 1.89B |
| Cash from Operations | 1.69B | 637.87M | 771.30M | 2.75B | 2.61B |
| Capital Expenditure | -9.75B | -8.57B | -8.37B | -8.70B | -6.38B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -55.92M | -45.71M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.54M | 106.94M | 47.64M | 44.02M | -63.97M |
| Cash from Investing | -9.81B | -8.51B | -8.32B | -8.66B | -6.45B |
| Total Debt Issued | 11.26B | 9.63B | 6.88B | 7.02B | 4.58B |
| Total Debt Repaid | -3.20B | -2.09B | -854.70M | -588.56M | -364.13M |
| Issuance of Common Stock | 1.51B | 1.50B | 1.43B | 2.89M | 1.81M |
| Repurchase of Common Stock | -144.04M | -134.03M | -17.16M | -1.47M | -33.52M |
| Issuance of Preferred Stock | 0.00 | 0.00 | 1.15B | 1.17B | 1.17B |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.11M | -86.44M | -83.85M | -57.75M | -29.33M |
| Other Financing Activities | -190.41M | -133.17M | -96.61M | -85.24M | -39.40M |
| Cash from Financing | 9.17B | 8.69B | 8.40B | 7.46B | 5.29B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.05B | 813.69M | 850.45M | 1.56B | 1.45B |