CoreWeave, Inc.
CRWV
$107.75
-$6.95-6.06%
NASDAQ
Recommendation
Dividend Power Score
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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)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.59B | -1.17B | -766.56M | -1.02B | -1.05B |
| Total Depreciation and Amortization | 3.16B | 2.45B | 2.00B | 1.62B | 1.23B |
| Total Amortization of Deferred Charges | 113.31M | 110.31M | 98.08M | 84.43M | 62.94M |
| Total Other Non-Cash Items | 1.26B | 1.03B | 800.96M | 1.11B | 1.20B |
| Change in Net Operating Assets | 3.04B | 631.72M | -445.01M | -1.16B | -665.14M |
| Cash from Operations | 5.98B | 3.06B | 1.69B | 637.54M | 770.96M |
| Capital Expenditure | -16.60B | -10.31B | -9.75B | -8.57B | -8.37B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -108.00M | -108.00M | -55.92M | -45.71M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 158.69M | 145.69M | -6.87M | 106.62M | 47.31M |
| Cash from Investing | -16.55B | -10.27B | -9.81B | -8.51B | -8.32B |
| Total Debt Issued | 14.33B | 11.83B | 11.25B | 9.63B | 6.87B |
| Total Debt Repaid | -4.46B | -3.40B | -3.20B | -2.09B | -855.04M |
| Issuance of Common Stock | 2.07B | 1.51B | 1.51B | 1.50B | 1.43B |
| Repurchase of Common Stock | -128.36M | -144.36M | -144.36M | -134.34M | -17.47M |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 1.15B |
| Repurchase of Preferred Stock | -- | -- | -476.00K | -476.00K | -476.00K |
| Total Dividends Paid | -2.90M | -28.90M | -57.26M | -86.59M | -84.00M |
| Other Financing Activities | -442.39M | -457.39M | -184.56M | -127.31M | -90.76M |
| Cash from Financing | 11.37B | 9.31B | 9.17B | 8.69B | 8.40B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 803.02M | 2.10B | 1.05B | 812.94M | 849.71M |