Coreweave Cl A (CRWV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -863,000 | -812,076 | -452,269 | -129,248 | -594,000 |
| Depreciation Amortization | 896,000 | 520,996 | 259,575 | 87,568 | 119,000 |
| Income taxes - deferred | 113,000 | 80,252 | 43,207 | 14,686 | N/A |
| Accounts receivable | -280,000 | -332,347 | -180,748 | 54,328 | N/A |
| Other Working Capital | 1,678,000 | 1,908,681 | 1,608,954 | 1,946,139 | 1,702,000 |
| Other Operating Activity | 1,205,000 | 1,196,930 | 642,495 | 65,565 | 606,000 |
| Operating Cash Flow | $2,749,000 | $2,562,436 | $1,921,214 | $2,039,038 | $1,833,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,702,000 | -5,204,251 | -3,989,096 | -1,741,935 | -2,943,000 |
| Purchase Of Investment | -34,000 | -84,053 | -79,308 | -29,308 | N/A |
| Sale Of Investment | 188,000 | 95,908 | 48,662 | 0 | N/A |
| Other Investing Activity | -110,000 | -1,433 | -1,433 | 0 | -205,000 |
| Investing Cash Flow | $-8,658,000 | $-5,193,829 | $-4,021,175 | $-1,771,243 | $-3,148,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,018,000 | 3,329,121 | 1,821,541 | 931,647 | N/A |
| Debt Repayment | -589,000 | -364,127 | -74,416 | -4,956 | N/A |
| Common Stock Issued | 3,000 | 1,327 | 642 | 45 | N/A |
| Common Stock Repurchased | N/A | -1,470 | N/A | N/A | N/A |
| Dividend Paid | -58,000 | -29,331 | N/A | N/A | 0 |
| Other Financing Activity | 1,090,000 | 1,137,848 | 1,112,017 | -7,241 | 1,788,000 |
| Financing Cash Flow | $7,464,000 | $4,073,368 | $2,859,784 | $919,495 | $1,788,000 |
| Beginning Cash Position | 480,000 | 480,075 | 480,075 | 480,075 | 7,000 |
| End Cash Position | 2,035,000 | 1,922,050 | 1,239,898 | 1,667,365 | 480,000 |
| Net Cash Flow | $1,555,000 | $1,441,975 | $759,823 | $1,187,290 | $473,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,749,000 | 2,562,436 | 1,921,214 | 2,039,038 | 1,833,000 |
| Capital Expenditure | -8,702,000 | -5,204,251 | -3,989,096 | -1,741,935 | N/A |
| Free Cash Flow | -5,953,000 | -2,641,815 | -2,067,882 | 297,103 | 1,833,000 |