Coreweave CDR (Cad Hedged) (CRWV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 2,454,000 | 863,413 | 103,000 | 11,695 |
| Income taxes - deferred | -53,000 | 112,785 | 36,000 | -1,284 |
| Accounts receivable | -2,749,000 | -279,720 | -162,000 | -1,893 |
| Other Working Capital | 632,000 | 1,677,884 | 1,702,000 | 7,905 |
| Other Operating Activity | 2,774,000 | 374,806 | 154,000 | -15,513 |
| Operating Cash Flow | $3,058,000 | $2,749,168 | $1,833,000 | $910 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -10,309,000 | -8,702,078 | -2,943,000 | -72,404 |
| Net Acquisitions | -108,000 | N/A | 0 | N/A |
| Purchase Of Investment | -47,000 | -50,000 | -172,000 | 0 |
| Sale Of Investment | 297,000 | 187,688 | 6,000 | 7,000 |
| Other Investing Activity | -104,000 | -93,668 | -39,000 | -13,779 |
| Investing Cash Flow | $-10,271,000 | $-8,658,058 | $-3,148,000 | $-79,183 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 11,829,000 | 7,022,291 | 1,404,000 | 90,000 |
| Debt Repayment | -3,399,000 | -588,555 | -2,000 | -3,055 |
| Common Stock Issued | 1,491,000 | 0 | 15,000 | 0 |
| Common Stock Repurchased | N/A | -1,470 | N/A | 0 |
| Dividend Paid | -29,000 | -57,745 | 0 | 0 |
| Other Financing Activity | -584,000 | 1,090,127 | 371,000 | -5,491 |
| Financing Cash Flow | $9,308,000 | $7,464,648 | $1,788,000 | $81,454 |
| Beginning Cash Position | 2,035,000 | 480,075 | 7,000 | 4,203 |
| End Cash Position | 4,130,000 | 2,035,833 | 480,000 | 7,384 |
| Net Cash Flow | $2,095,000 | $1,555,758 | $473,000 | $3,181 |
| Free Cash Flow | ||||
| Operating Cash Flow | 3,058,000 | 2,749,168 | 1,833,000 | 910 |
| Capital Expenditure | -10,309,000 | -8,702,078 | -2,943,000 | -72,404 |
| Free Cash Flow | -7,251,000 | -5,952,910 | -1,110,000 | -71,494 |