CoreWeave Inc. Class A Common Stock
CRWV | NASDAQ
$54.22
-$0.65 (-1.18%)
Nov 2, 2026, 10:41 AM ET · Market open
TTM 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 | -1.93B | -1.59B | -1.17B | -766.65M | -1.02B | -1.05B | -863.45M | -982.65M | -622.84M | -299.82M | -170.57M |
Depreciation & Amortization | 3.99B | 3.16B | 2.45B | 2B | 1.62B | 1.23B | 863.41M | 551.32M | 297.3M | 132.84M | 53.33M |
Stock-Based Compensation | 619.43M | 599.44M | 630.41M | 481.43M | 344.62M | 207.27M | 31.49M | 31.56M | 23.95M | 16.29M | 8.1M |
Other Working Capital | 2.23B | 960.3M | 3.13B | 247.6M | 917.14M | 432.77M | 2.14B | 2.69B | 1.88B | 1.98B | 85.62M |
Other Non-Cash Items | 1.8B | 2.79B | 561.6M | 421.58M | 689.68M | 907.73M | 927.05M | 1.02B | 620.65M | 278.91M | 159.15M |
Deferred Income Tax | -4.03M | -18.76M | -53.14M | -4.61M | 160.46M | 142.72M | 112.79M | 96.38M | 59.33M | 30.81M | 16.13M |
Change in Working Capital | 2.44B | 1.04B | 632M | -444.85M | -1.16B | -664.98M | 1.68B | 1.89B | 1.59B | 1.92B | -22.5M |
Operating Cash Flow | 6.91B | 5.98B | 3.06B | 1.69B | 637.87M | 771.3M | 2.75B | 2.61B | 1.96B | 2.08B | 43.62M |
Capital Expenditures | -20.57B | -16.6B | -10.31B | -9.75B | -8.57B | -8.37B | -8.7B | -6.38B | -5.17B | -2.92B | -1.18B |
Cash Acquisitions | -62.21M | -107.92M | -107.92M | -55.92M | -45.71M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -735.25M | -47.25M | -47.25M | -47.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 32M | 26M | 43.31M | 121.09M | 168.33M | 217M | 187.69M | 95.91M | 48.66M | n/a | n/a |
Other Investing Acitivies | 61.26M | 179.8M | 149.8M | -80.39M | -61.39M | -169.36M | -143.67M | -159.88M | -155.14M | -103.7M | -74.4M |
Investing Cash Flow | -21.27B | -16.55B | -10.27B | -9.81B | -8.51B | -8.32B | -8.66B | -6.45B | -5.28B | -3.03B | -1.25B |
Debt Repayment | 16.8B | 9.53B | 8.09B | 8.01B | 7.51B | 6.02B | 6.43B | 4.21B | 2.99B | 2.18B | 1.25B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -1.47M | -1.47M | -1.47M | -33.52M | -32.05M | -32.05M | -32.05M |
Dividend Paid | -307K | -2.9M | -29M | -57.11M | -86.44M | -83.85M | -57.75M | -29.33M | n/a | n/a | n/a |
Other Financial Acitivies | -3.43B | -4.5B | -4.53B | -3.13B | -1.65B | -105.72M | -81.45M | -35.44M | -61.27M | -36.53M | -4.29M |
Financial Cash Flow | 19.21B | 11.37B | 9.31B | 9.17B | 8.69B | 8.4B | 7.46B | 5.29B | 4.07B | 2.13B | 1.21B |
Net Cash Flow | 5.01B | 958.71M | 2.25B | 769.56M | 673.59M | 710.35M | 1.42B | 1.45B | 763.51M | 1.19B | 3.69M |
Free Cash Flow | -13.65B | -10.62B | -7.25B | -8.06B | -7.94B | -7.6B | -5.95B | -3.78B | -3.2B | -839.33M | -1.14B |
Adj. Free Cash Flow | -14.27B | -11.22B | -7.88B | -8.54B | -8.28B | -7.8B | -5.98B | -3.81B | -3.23B | -855.62M | -1.14B |
Maintenance CapEx | -2.54B | -1.15B | n/a | n/a | -1.22B | -3.46B | -5.2B | -6.38B | n/a | n/a | n/a |
Growth CapEx | -18.03B | -15.45B | -10.31B | -9.75B | -7.36B | -4.91B | -3.5B | n/a | n/a | n/a | n/a |
Owner Earnings | 4.37B | 4.83B | 3.06B | 1.69B | -577.28M | -2.69B | -2.46B | -3.78B | n/a | n/a | n/a |
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