CoreWeave Cash Flow Statement
NASDAQ: CRWVTechnologyComputer Software: Prepackaged SoftwareUSD
82.08+0.50 (+0.61%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CoreWeave free cash flow
In fiscal 2025, CoreWeave generated $3.06 billion of operating cash flow and spent $10.31 billion on capital expenditures. That left free cash flow of -$7.25 billion, a free-cash-flow margin of -141.3% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
CoreWeave cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Net Income | -1.17B | -863.00M | -594.00M |
| Net Income growth (YoY) | — | — | — |
| Depreciation & Amortization | 2.45B | 863.00M | 103.00M |
| Stock-Based Compensation | 630.00M | 31.00M | 15.00M |
| Change in Working Capital | 894.00M | 1.77B | 1.71B |
| Operating Cash Flow | 3.06B | 2.75B | 1.83B |
| Capital Expenditures | -10.31B | -8.70B | -2.94B |
| Investing Cash Flow | -10.27B | -8.66B | -3.15B |
| Debt Issued | 11.83B | 7.02B | 1.40B |
| Debt Repaid | -3.40B | -589.00M | -2.00M |
| Financing Cash Flow | 9.31B | 7.46B | 1.79B |
| Net Change in Cash | 2.10B | 1.55B | 473.00M |
| Free Cash Flow | -7.25B | -5.95B | -1.11B |
This table shows 3 annual periods of CoreWeave's cash flow statement, from FY 2025 back to FY 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CRWV's reporting calendar. What is a cash flow statement?