COREWEAVE INC-CL A (1CRWV.MI) Stock Cash Flow

BIT:1CRWV • US21873S1087

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1CRWV.MI Net Income Chart1CRWV.MI Net Income over time chart
-1.17B-863.45M-593.75M-31.05M
Depreciation Amortization
1CRWV.MI Depreciation Amortization Chart1CRWV.MI Depreciation Amortization over time chart
2.45B863.41M103.21M11.70M
Income Taxes - Deferred
1CRWV.MI Income Taxes - Deferred Chart1CRWV.MI Income Taxes - Deferred over time chart
-53.00M112.78M35.82M-1.28M
Change In Working Capital
1CRWV.MI Change In Working Capital Chart1CRWV.MI Change In Working Capital over time chart
632.00M1.68B1.70B7.91M
Interest Paid
1CRWV.MI Interest Paid Chart1CRWV.MI Interest Paid over time chart
869.00M183.66M105.00K5.12M
Taxes Paid
1CRWV.MI Taxes Paid Chart1CRWV.MI Taxes Paid over time chart
N/A14.33M214.00K255.00K
Other non cash items
1CRWV.MI Other non cash items Chart1CRWV.MI Other non cash items over time chart
1.19B958.53M586.67M13.65M
OPERATING CASH FLOW
1CRWV.MI OPERATING CASH FLOW Chart1CRWV.MI OPERATING CASH FLOW over time chart
3.06B2.75B1.83B910.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1CRWV.MI Capital Expenditure Chart1CRWV.MI Capital Expenditure over time chart
-10.31B-8.70B-2.94B-72.40M
Other Investing Activity
1CRWV.MI Other Investing Activity Chart1CRWV.MI Other Investing Activity over time chart
38.00M44.02M-204.58M-6.78M
INVESTING CASH FLOW
1CRWV.MI INVESTING CASH FLOW Chart1CRWV.MI INVESTING CASH FLOW over time chart
-10.27B-8.66B-3.15B-79.18M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1CRWV.MI Debt Issued/Reduced Chart1CRWV.MI Debt Issued/Reduced over time chart
8.43B6.43B1.41B86.94M
Stock Issued/Repurchased
1CRWV.MI Stock Issued/Repurchased Chart1CRWV.MI Stock Issued/Repurchased over time chart
1.51B1.17B405.22M0.00
Other Financing Activity
1CRWV.MI Other Financing Activity Chart1CRWV.MI Other Financing Activity over time chart
-633.00M-142.98M-31.15M-5.49M
FINANCING CASH FLOW
1CRWV.MI FINANCING CASH FLOW Chart1CRWV.MI FINANCING CASH FLOW over time chart
9.31B7.46B1.79B81.45M
 
CHANGE IN CASH
1CRWV.MI CHANGE IN CASH Chart1CRWV.MI CHANGE IN CASH over time chart
2.10B1.56B472.69M3.18M
 
FREE CASH FLOW
Operating Cash Flow
1CRWV.MI Operating Cash Flow Chart1CRWV.MI Operating Cash Flow over time chart
3.06B2.75B1.83B910.00K
Capital Expenditure
1CRWV.MI Capital Expenditure Chart1CRWV.MI Capital Expenditure over time chart
-10.31B-8.70B-2.94B-72.40M
FREE CASH FLOW
1CRWV.MI FREE CASH FLOW Chart1CRWV.MI FREE CASH FLOW over time chart
-7.25B-5.95B-1.11B-71.49M

All data in USD

Charts

1CRWV.MI Operating and Free Cash Flow chart1CRWV.MI OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 2025 0 2B -2B -4B -6B