C

CRWV

CoreWeave, Inc.

119.01

+7.41+6.64%
After Hours: 119.06  +0.05  +0.04%18:29 05/01 EDT

Financial Statements

Statement:

Key indicator

Income Statement

Balance Sheet

Cash Flow

Reporting Period:

Accumulated Report

FY

YoY:
FY: Financial Year Annual Report
Q: Quarter is quarterly reports. Q1, Q2, Q3 and Q4 are reports for a single quarter. Q6 and Q9 are accumulated quarterly reports, respectively contain 6 months' reports and 9 months' report.
Item
FY 2025
FY 2024
FY 2023
FY 2022
Cash from Operating Activities

3.06B

2.75B

1.83B

910.00K

Net Income

-1.17B

-863.45M

-593.75M

-31.05M

Depreciation/Depletion & Amortization

2.45B

863.41M

103.21M

11.70M

Deferred Taxes

-53.00M

112.78M

35.82M

-1.28M

Non-Cash Items

1.19B

958.53M

586.67M

13.65M

Changes in Working Capital

632.00M

1.68B

1.70B

7.91M

Cash from Investing Activities

-10.27B

-8.66B

-3.15B

-79.18M

Capital Expenditures

-10.31B

-8.70B

-2.94B

-72.40M

Other Investing Cash Flow Items, Total

38.00M

44.02M

-204.58M

-6.78M

Cash from Financing Activities

9.31B

7.46B

1.79B

81.45M

Financing Cash Flow Items

-633.00M

-142.98M

-31.15M

-5.49M

Total Cash Dividends Paid

--

--

--

--

Issuance (Retirement) of Stock, Net

1.51B

1.17B

405.22M

0

Issuance (Retirement) of Debt, Net

8.43B

6.43B

1.41B

86.94M

Foreign Exchange Effects

--

--

--

--

Net Change in Cash

2.10B

1.56B

472.69M

3.18M

Cash Interest Paid

869.00M

183.66M

105.00K

5.12M

Cash Taxes Paid

--

14.33M

214.00K

255.00K