CoreWeave Cash Flow Statement 2023-2026 | CRWV

Fifteen years of historical annual cash flow statements for CoreWeave (CRWV).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023
$-1,167.00$0.00$-594.00
$2,564$0$119
$1,029$0$606
$3,593$0$725
$-2,749.00$0$-162.00
$0$0$0
$0$0$0
$3,128$0$1,837
$632$0$1,702
$3,058$0$1,833
$-10,309.00$0$-2,943.00
$0$0$0
$-108.00$0$0
$0$0$0
$-4.00$0$-166.00
$-4.00$0$-166.00
$150$0$-39.00
$-10,271.00$0$-3,148.00
$8,430$0$1,402
$0$0$0
$8,430$0$1,402
$1,511$0$17.00
$1,511$0$438
$-29.00$0$0
$-604.00$0$-52.00
$9,308$0$1,788
$2,095$0$473
$630$0$15.00
$0$0$0