CoreWeave, Inc.
CRWV
$88.09
$0.050.06%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -89.80% | -51.79% | -35.21% | 22.04% | -- |
| Total Depreciation and Amortization | 146.05% | 157.48% | 184.36% | 262.49% | -- |
| Total Amortization of Deferred Charges | 53.18% | 79.96% | 234.16% | 242.64% | -- |
| Total Other Non-Cash Items | 23.69% | 5.05% | -0.99% | -28.82% | -- |
| Change in Net Operating Assets | 388.04% | 557.94% | -62.28% | -123.53% | -- |
| Cash from Operations | 983.61% | 675.79% | 11.24% | -35.32% | -- |
| Capital Expenditure | -139.89% | -98.36% | -18.46% | -52.67% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -35.42% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -699.41% | 236.43% | 232.17% | 89.98% | -- |
| Cash from Investing | -149.89% | -98.87% | -18.63% | -52.12% | -- |
| Total Debt Issued | 151.69% | 108.07% | 68.03% | 144.87% | -- |
| Total Debt Repaid | -237.06% | -421.98% | -477.10% | -779.87% | -- |
| Issuance of Common Stock | 100.57% | 44.96% | 33,618.50% | 83,166.52% | -- |
| Repurchase of Common Stock | 91.46% | -635.46% | -9,728.91% | -330.99% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.65% | 96.06% | 49.47% | -96.61% | -- |
| Other Financing Activities | -901.38% | -343.61% | -409.29% | -267.47% | -- |
| Cash from Financing | 121.10% | 35.37% | 24.72% | 73.43% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 495.85% | -5.35% | 34.81% | -27.57% | -- |