Coreweave CDR (Cad Hedged) (CRWV.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,147,000 | 820,543 | 630,479 | 559,481 | 443,497 |
| Income taxes - deferred | 79,000 | -15,859 | -128,025 | 46,267 | 44,617 |
| Accounts receivable | 1,042,000 | -1,496,493 | 252,189 | -865,946 | -638,750 |
| Other Working Capital | 2,016,000 | 846,049 | 1,017,859 | -835,184 | -396,724 |
| Other Operating Activity | -1,300,000 | 1,404,709 | -83,368 | 844,131 | 608,528 |
| Operating Cash Flow | $2,984,000 | $1,558,949 | $1,689,134 | $-251,251 | $61,168 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,695,000 | -4,059,761 | -2,388,888 | -2,452,992 | -1,407,359 |
| Net Acquisitions | N/A | -52,082 | -10,212 | N/A | N/A |
| Purchase Of Investment | N/A | 246 | -47,246 | N/A | N/A |
| Sale Of Investment | 12,000 | 167,047 | 0 | 100,645 | 29,308 |
| Other Investing Activity | -25,000 | 18,849 | -23,740 | -89,815 | -55,000 |
| Investing Cash Flow | $-7,708,000 | $-3,925,701 | $-2,470,086 | $-2,442,162 | $-1,433,051 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,290,000 | 4,266,314 | 3,129,963 | 3,647,767 | 784,956 |
| Debt Repayment | -1,335,000 | -420,150 | -1,403,983 | -1,303,763 | -271,104 |
| Common Stock Issued | 1,985,000 | 712 | 0 | 67,669 | 1,422,619 |
| Dividend Paid | 0 | -307 | 0 | -2,592 | -26,101 |
| Other Financing Activity | -26,000 | -317,675 | -29,920 | -179,901 | -56,504 |
| Financing Cash Flow | $3,914,000 | $3,528,894 | $1,696,060 | $2,229,180 | $1,853,866 |
| Beginning Cash Position | 4,130,000 | 2,968,691 | 2,053,583 | 2,517,816 | 2,035,833 |
| End Cash Position | 3,320,000 | 4,130,000 | 2,968,691 | 2,053,583 | 2,517,816 |
| Net Cash Flow | $-810,000 | $1,162,142 | $915,108 | $-464,233 | $481,983 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,984,000 | 1,558,949 | 1,689,134 | -251,251 | 61,168 |
| Capital Expenditure | -7,695,000 | -4,059,761 | -2,388,888 | -2,452,992 | -1,407,359 |
| Free Cash Flow | -4,711,000 | -2,500,812 | -699,754 | -2,704,243 | -1,346,191 |