Coreweave Inc Cl A (CRWV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | -1,167,000 | -863,000 | -594,000 |
| Depreciation Amortization | 2,564,000 | 896,000 | 119,000 |
| Income taxes - deferred | -53,000 | 113,000 | 36,000 |
| Accounts receivable | -2,749,000 | -280,000 | -162,000 |
| Other Working Capital | 632,000 | 1,678,000 | 1,702,000 |
| Other Operating Activity | 3,831,000 | 1,205,000 | 732,000 |
| Operating Cash Flow | $3,058,000 | $2,749,000 | $1,833,000 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -10,309,000 | -8,702,000 | -2,943,000 |
| Net Acquisitions | -108,000 | N/A | N/A |
| Purchase Of Investment | -47,000 | -34,000 | -172,000 |
| Sale Of Investment | 43,000 | 188,000 | 6,000 |
| Other Investing Activity | 150,000 | -110,000 | -39,000 |
| Investing Cash Flow | $-10,271,000 | $-8,658,000 | $-3,148,000 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 11,829,000 | 7,018,000 | 1,404,000 |
| Debt Repayment | -3,399,000 | -589,000 | -2,000 |
| Common Stock Issued | 1,511,000 | 3,000 | 17,000 |
| Dividend Paid | -29,000 | -58,000 | N/A |
| Other Financing Activity | -604,000 | 1,090,000 | 369,000 |
| Financing Cash Flow | $9,308,000 | $7,464,000 | $1,788,000 |
| Beginning Cash Position | 2,035,000 | 480,000 | 7,000 |
| End Cash Position | 4,130,000 | 2,035,000 | 480,000 |
| Net Cash Flow | $2,095,000 | $1,555,000 | $473,000 |
| Free Cash Flow | |||
| Operating Cash Flow | 3,058,000 | 2,749,000 | 1,833,000 |
| Capital Expenditure | -10,309,000 | -8,702,000 | -2,943,000 |
| Free Cash Flow | -7,251,000 | -5,953,000 | -1,110,000 |