Coreweave 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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,366,000 | -740,000 | -1,167,000 | -715,274 | -605,000 |
| Depreciation Amortization | 2,626,000 | 1,188,000 | 2,564,000 | 1,721,233 | 1,070,000 |
| Income taxes - deferred | 140,000 | 79,000 | -53,000 | -37,141 | 91,000 |
| Accounts receivable | 607,000 | 1,042,000 | -2,749,000 | -1,252,507 | -1,505,000 |
| Other Working Capital | 1,483,000 | 2,016,000 | 632,000 | -214,049 | -1,231,000 |
| Other Operating Activity | 173,000 | -601,000 | 3,831,000 | 1,996,789 | 1,990,000 |
| Operating Cash Flow | $3,663,000 | $2,984,000 | $3,058,000 | $1,499,051 | $-190,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,117,000 | -7,695,000 | -10,309,000 | -6,249,239 | -3,860,000 |
| Net Acquisitions | N/A | N/A | -108,000 | -55,918 | -46,000 |
| Purchase Of Investment | -138,000 | N/A | -47,000 | -47,246 | N/A |
| Sale Of Investment | 18,000 | 12,000 | 43,000 | 29,308 | 29,000 |
| Other Investing Activity | -637,000 | -25,000 | 150,000 | -22,204 | 2,000 |
| Investing Cash Flow | $-14,874,000 | $-7,708,000 | $-10,271,000 | $-6,345,299 | $-3,875,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,747,000 | 3,290,000 | 11,829,000 | 7,562,686 | 4,396,000 |
| Debt Repayment | -5,219,000 | -1,335,000 | -3,399,000 | -2,978,850 | -1,575,000 |
| Common Stock Issued | 2,982,000 | 1,985,000 | 1,511,000 | 1,507,807 | 1,491,000 |
| Dividend Paid | N/A | N/A | -29,000 | -28,693 | -29,000 |
| Other Financing Activity | -525,000 | -26,000 | -604,000 | -283,844 | -199,000 |
| Financing Cash Flow | $13,985,000 | $3,914,000 | $9,308,000 | $5,779,106 | $4,084,000 |
| Beginning Cash Position | 4,130,000 | 4,130,000 | 2,035,000 | 2,035,833 | 2,035,000 |
| End Cash Position | 6,904,000 | 3,320,000 | 4,130,000 | 2,968,691 | 2,054,000 |
| Net Cash Flow | $2,774,000 | $-810,000 | $2,095,000 | $932,858 | $19,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,663,000 | 2,984,000 | 3,058,000 | 1,499,051 | -190,000 |
| Capital Expenditure | -14,117,000 | -7,695,000 | -10,309,000 | -6,249,239 | -3,860,000 |
| Free Cash Flow | -10,454,000 | -4,711,000 | -7,251,000 | -4,750,188 | -4,050,000 |