CoreWeave, Inc. (CRWV) Cash flow statement
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CoreWeave, Inc. (CRWV) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Nov 12, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $1,975 | $679 | $2,984 | $1,559 | $1,689 | |
| Net Income | (709) | (626) | (740) | (452) | (110) | |
| Net Cash Flow from Investing Activities | $(9,836) | $(7,166) | $(7,708) | $(3,926) | $(2,470) | |
| Capital Expenditures | -9,441 | -6,422 | -7,695 | -4,060 | -2,389 | |
| Other Investing Activities | (-43) | -62 | -25 | (-1) | -21 | |
| Net Cash Flow from Financing Activities | $7,361 | $10,071 | $3,914 | $3,528 | $1,696 | |
| Common stock issued | — | — | — | (67.7) | 0 | |
| Other financing activities | (30) | (7) | (26) | (44) | (10) | |
| Net Cash Flow | $(500) | $3,584 | $(810) | $1,161 | $915 | |
| Free Cash Flow | (7,466) | (5,743) | (4,711) | (2,501) | (700) | |
Quarterly figures are derived from year-to-date filed amounts.
14 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableOther current assetsChange in other long-term assetsAccounts payableChange in other long-term liabilitiesNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid