CoreWeave Inc. Class A Common Stock
CRWV | NASDAQ
$54.97
-$5.77 (-9.50%)
At close: Oct 30, 2026, 3:59 PM ET
$56.10
+$1.13 (+2.06%)
Pre-market:
Nov 2, 2026, 9:11 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -626M | -740M | -452M | -110.12M | -290.51M | -314.64M | -51.37M | -359.81M | -323.02M | -129.25M | -170.57M |
Depreciation & Amortization | 1.39B | 1.15B | 821M | 630.48M | 559.48M | 443.5M | 365.42M | 254.02M | 164.46M | 79.51M | 53.33M |
Stock-Based Compensation | 165M | 153M | 157M | 144.43M | 145.01M | 183.97M | 8.02M | 7.62M | 7.66M | 8.19M | 8.1M |
Other Working Capital | 1.65B | -1.99B | 2.42B | 143.29M | 382.26M | 179.7M | -457.65M | 812.83M | -102.11M | 1.89B | 85.62M |
Other Non-Cash Items | -872M | 2.33B | 202.95M | 134.51M | 123.69M | 100.45M | 62.93M | 402.62M | 341.74M | 119.76M | 159.15M |
Deferred Income Tax | 61M | 79M | -16M | -128.03M | 46.27M | 44.62M | 32.53M | 37.05M | 28.52M | 14.69M | 16.13M |
Change in Working Capital | 558M | 14M | 846.05M | 1.02B | -835.18M | -396.72M | -230.8M | 299.73M | -337.19M | 1.95B | -22.5M |
Operating Cash Flow | 679M | 2.98B | 1.56B | 1.69B | -251.25M | 61.17M | 186.73M | 641.22M | -117.82M | 2.04B | 43.62M |
Capital Expenditures | -6.42B | -7.7B | -4.06B | -2.39B | -2.45B | -1.41B | -3.5B | -1.22B | -2.25B | -1.74B | -1.18B |
Cash Acquisitions | n/a | n/a | -52M | -10.21M | -45.71M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -688M | n/a | n/a | -47.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 6M | 12M | 14M | n/a | n/a | 29.31M | 91.78M | 47.25M | 48.66M | n/a | n/a |
Other Investing Acitivies | -62M | -25M | 172M | -23.74M | 56.54M | -55M | -58.18M | -4.75M | -51.43M | -29.31M | -74.4M |
Investing Cash Flow | -7.17B | -7.71B | -3.93B | -2.47B | -2.44B | -1.43B | -3.46B | -1.17B | -2.25B | -1.77B | -1.25B |
Debt Repayment | 9.57B | 1.96B | 3.55B | 1.72B | 2.31B | 513.85M | 3.47B | 1.22B | 816.96M | 926.69M | 1.25B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.47M | n/a | n/a | -32.05M |
Dividend Paid | n/a | n/a | -307K | n/a | -2.59M | -26.1M | -28.41M | -29.33M | n/a | n/a | n/a |
Other Financial Acitivies | -499M | -26M | -1.45B | -1.46B | -1.57B | -56.5M | -50.3M | 25.83M | -24.74M | -32.24M | -4.29M |
Financial Cash Flow | 10.07B | 3.91B | 3.53B | 1.7B | 2.23B | 1.85B | 3.39B | 1.21B | 1.94B | 919.5M | 1.21B |
Net Cash Flow | 3.58B | -810M | 1.45B | 778.12M | -464.23M | 481.98M | -26.32M | 682.15M | -427.47M | 1.19B | 3.69M |
Free Cash Flow | -5.74B | -4.71B | -2.5B | -699.75M | -2.7B | -1.35B | -3.31B | -573.93M | -2.36B | 297.1M | -1.14B |
Adj. Free Cash Flow | -5.91B | -4.86B | -2.66B | -844.19M | -2.85B | -1.53B | -3.32B | -581.55M | -2.37B | 288.91M | -1.14B |
Maintenance CapEx | -1.39B | -1.15B | n/a | n/a | n/a | n/a | n/a | -1.22B | -2.25B | -1.74B | -1.18B |
Growth CapEx | -5.03B | -6.55B | -4.06B | -2.39B | -2.45B | -1.41B | -3.5B | n/a | n/a | n/a | n/a |
Owner Earnings | -714M | 1.84B | 1.56B | 1.69B | -251.25M | 61.17M | 186.73M | -573.93M | -2.36B | 297.1M | -1.14B |
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