Cash flow CoreWeave, Inc.

Stocks

CRWV

US21873S1087

IT Services & Consulting

Market Closed - Nasdaq Other stock markets 21:00:00 22/07/2026 BST			Pre-market 00:57:04
82.64 ^USD	+3.85%		84.79	+2.60%

06-19	Investors see Micron earnings as pulse check of AI rally momentum	RE
06-19	Wall St Week Ahead-Investors see Micron earnings as pulse check of AI rally momentum	RE

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Published financial data: COREWEAVE, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2022	2023	2024	2025
Revenues	15.83M	229M	1.92B	5.13B
Total Revenues	15.83M	229M	1.92B	5.13B
Cost of Goods Sold, Total	12.12M	68.78M	493M	1.45B
Gross Profit	3.71M	160M	1.42B	3.68B
Selling General & Admin Expenses, Total	8.48M	42.76M	137M	766M
R&D Expenses	18.11M	132M	961M	2.93B
Other Operating Expenses, Total	26.59M	175M	1.1B	3.7B
Operating Income	-22.88M	-14.45M	324M	-17M
Interest Expense, Total	-9.44M	-28.4M	-361M	-1.23B
Interest And Investment Income	-	-	-	28M
Net Interest Expenses	-9.44M	-28.4M	-361M	-1.2B
Currency Exchange Gains (Loss)	-	-	-	-60M
Other Non Operating Income (Expenses)	-2.69M	-515M	-697M	90M
EBT, Excl. Unusual Items	-35.02M	-558M	-733M	-1.19B
Merger & Related Restructuring Charges	-	-	-	-29M
Gain (Loss) On Sale Of Investments	-	-	-	21M
Other Unusual Items	-	-	-11M	-19M
EBT, Incl. Unusual Items	-35.02M	-558M	-744M	-1.22B
Income Tax Expense	-4.15M	35.7M	119M	-48M
Earnings From Continuing Operations	-30.87M	-594M	-863M	-1.17B
Earnings Of Discontinued Operations	-189K	-	-	-
Net Income to Company	-31.06M	-594M	-863M	-1.17B
Net Income - (IS)	-31.06M	-594M	-863M	-1.17B
Preferred Dividend and Other Adjustments	-	-	74.32M	29M
Net Income to Common Incl Extra Items	-31.06M	-594M	-938M	-1.2B
Net Income to Common Excl. Extra Items	-30.87M	-594M	-938M	-1.2B
Per Share Items
Net EPS - Basic	-0.17	-3.09	-4.3	-2.75
Basic EPS - Continuing Operations	-0.17	-3.09	-4.3	-2.75
Basic Weighted Average Shares Outstanding	181M	192M	218M	435M
Net EPS - Diluted	-0.17	-3.09	-4.3	-2.81
Diluted EPS - Continuing Operations	-0.17	-3.09	-4.3	-2.81
Diluted Weighted Average Shares Outstanding	181M	192M	218M	436M
Normalized Basic EPS	-0.12	-1.82	-2.1	-1.71
Normalized Diluted EPS	-0.12	-1.82	-2.1	-1.7
Payout Ratio	-	-	-6.69	-2.48
Supplemental Items
EBITDA	-11.18M	88.76M	1.19B	2.44B
EBITA	-22.88M	-12.45M	326M	10M
EBIT	-22.88M	-14.45M	324M	-17M
EBITDAR	-10.58M	146M	1.53B	3.51B
Effective Tax Rate - (Ratio)	11.85	-6.4	-16.02	3.95
Current Domestic Taxes	-1.89M	-	6.31M	-
Current Foreign Taxes	-	-	155K	5M
Total Current Taxes	-1.89M	-	6.46M	5M
Deferred Domestic Taxes	-2.26M	35.7M	112M	-42M
Deferred Foreign Taxes	-	-	580K	-11M
Total Deferred Taxes	-2.26M	35.7M	113M	-53M
Normalized Net Income	-21.88M	-349M	-458M	-742M
Interest Capitalized	-	41M	159M	182M
Interest on Long-Term Debt	9.62M	69.21M	168M	1.53B
Supplemental Operating Expense Items
Advertising Expense	-	-	-	27M
Selling and Marketing Expenses	2.48M	12.92M	18.39M	144M
General and Administrative Expenses	6M	29.84M	119M	622M
Research And Development Expense From Footnotes	5M	21M	56M	2.93B
Net Rental Expense, Total	606K	57.54M	343M	1.08B
Imputed Operating Lease Interest Expense	-	-	226M	601M
Imputed Operating Lease Depreciation	-	-	117M	476M
Stock-Based Comp., COGS (Total)	133K	694K	1.31M	15M
Stock-Based Comp., R&D Exp. (Total)	624K	7.1M	10.14M	221M
Stock-Based Comp., S&M Exp. (Total)	74K	1.74M	3.41M	31M
Stock-Based Comp., G&A Exp. (Total)	659K	5.62M	16.64M	363M
Total Stock-Based Compensation	1.49M	15.15M	31.49M	630M

Fiscal Period: December	2022	2023	2024	2025
Assets
Cash And Equivalents	-	217M	1.36B	3.13B
Short Term Investments	-	2.37M	-	34M
Total Cash And Short Term Investments	-	220M	1.36B	3.16B
Accounts Receivable, Total	-	165M	417M	3.17B
Other Receivables	-	17.65M	9.14M	-
Total Receivables	-	183M	426M	3.17B
Prepaid Expenses	-	54.34M	67.39M	132M
Restricted Cash	-	42.94M	37.39M	819M
Other Current Assets, Total	-	2.17M	24.71M	207M
Total Current Assets	-	502M	1.92B	7.49B
Gross Property Plant And Equipment	-	4.06B	15.47B	42.17B
Accumulated Depreciation	-	-117M	-965M	-3.38B
Net Property Plant And Equipment	-	3.95B	14.5B	38.79B
Long-term Investments	-	42.09M	102M	117M
Goodwill	-	19.54M	19.54M	1.1B
Other Intangibles, Total	-	7M	4.91M	235M
Loans Receivable Long-Term	-	-	108M	75M
Other Long-Term Assets, Total	-	460M	1.18B	1.5B
Total Assets	-	4.98B	17.83B	49.3B
Liabilities
Accounts Payable, Total	-	456M	868M	1.62B
Accrued Expenses, Total	-	77.78M	356M	5.77B
Current Portion of Long-Term Debt	-	172M	2.47B	6.71B
Current Portion of Leases	-	43.32M	271M	465M
Unearned Revenue Current, Total	-	250M	769M	1.71B
Other Current Liabilities	-	97K	230M	162M
Total Current Liabilities	-	998M	4.96B	16.44B
Long-Term Debt	-	1.35B	5.46B	14.67B
Long-Term Leases	-	433M	2.42B	7.98B
Unearned Revenue Non Current	-	1.75B	3.29B	6.48B
Deferred Tax Liability Non Current	-	36.45M	149M	115M
Other Non Current Liabilities	-	535M	236M	286M
Total Liabilities	-	5.11B	16.52B	45.97B
Preferred Stock Convertible	-	465M	1.72B	-
Total Preferred Equity	-	465M	1.72B	-
Common Stock, Total	-	1K	1K	-
Additional Paid In Capital	-	48.4M	1.1B	6.01B
Retained Earnings	-	-613M	-1.48B	-2.64B
Treasury Stock	-	-32.05M	-33.52M	-34M
Comprehensive Income and Other	-	-148K	-	-
Total Common Equity	-	-597M	-414M	3.34B
Total Equity	-	-132M	1.31B	3.34B
Total Liabilities And Equity	-	4.98B	17.83B	49.3B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	181M	326M	233M	526M
ECS Total Common Shares Outstanding	181M	326M	233M	502M
Book Value / Share	-	-1.83	-1.78	6.64
Tangible Book Value	-	-623M	-438M	2B
Tangible Book Value Per Share	-	-1.91	-1.88	3.98
Total Debt	-	2B	10.62B	29.82B
Net Debt	-	1.78B	9.26B	26.66B
Debt Equivalent Oper. Leases	4.85M	460M	2.75B	8.62B
Account Code - Inventory Valuation	-	3	3	3
Machinery, Total	-	1.33B	9.54B	23.76B
Full Time Employees	-	-	881	2.19K

Fiscal Period: December	2022	2023	2024	2025
Net Income	-31.06M	-594M	-863M	-1.17B
Depreciation & Amortization - CF	11.7M	101M	861M	2.43B
Amortization of Goodwill and Intangible Assets - (CF)	-	2M	2M	27M
Depreciation & Amortization, Total	11.7M	103M	863M	2.45B
Amortization of Deferred Charges, Total - (CF)	3.8M	16.53M	33.38M	110M
Asset Writedown & Restructuring Costs	2.88M	534M	-	-
Stock-Based Compensation (CF)	1.49M	15.15M	31.49M	630M
Net Cash From Discontinued Operations	5.27M	-	-	-
Other Operating Activities, Total	-1.08M	56.85M	1.01B	399M
Change In Accounts Receivable	-1.89M	-162M	-280M	-2.75B
Change In Accounts Payable	1.4M	26.81M	511M	253M
Change in Unearned Revenues	9.35M	1.99B	2.05B	4.17B
Change in Other Net Operating Assets	-960K	-150M	-602M	-1.05B
Cash from Operations	910K	1.83B	2.75B	3.06B
Capital Expenditure	-72.4M	-2.94B	-8.7B	-10.31B
Cash Acquisitions	-	-	-	-108M
Investment in Marketable and Equity Securities, Total	7M	-27.31M	138M	-4M
Other Investing Activities, Total	-13.78M	-177M	-93.67M	150M
Cash from Investing	-79.18M	-3.15B	-8.66B	-10.27B
Long-Term Debt Issued, Total	90M	1.42B	7.02B	11.83B
Total Debt Issued	90M	1.42B	7.02B	11.83B
Long-Term Debt Repaid, Total	-3.06M	-2.18M	-589M	-3.4B
Total Debt Repaid	-3.06M	-2.18M	-589M	-3.4B
Issuance of Common Stock	-	16.51M	2.89M	1.51B
Repurchase of Common Stock	-	-32.05M	-1.47M	-144M
Issuance of Preferred Stock	-	421M	1.17B	-
Preferred Dividends Paid	-	-	-57.74M	-29M
Common & Preferred Stock Dividends Paid	-	-	-57.74M	-29M
Other Financing Activities, Total	-5.49M	-31.15M	-85.24M	-460M
Cash from Financing	81.45M	1.79B	7.46B	9.31B
Net Change in Cash	3.18M	473M	1.56B	2.1B
Supplemental Items
Cash Interest Paid	5.12M	105K	184M	869M
Cash Income Tax Paid (Refund)	255K	214K	14.33M	-1M
Levered Free Cash Flow	-	-	-6.63B	-4.62B
Unlevered Free Cash Flow	-	-	-6.44B	-3.96B
Change In Net Working Capital	-	-	-1.17B	-3.27B
Net Debt Issued / Repaid	86.94M	1.41B	6.43B	8.43B

Fiscal Period: December	2022	2023	2024	2025
Profitability
Return on Assets	-	-	1.78	-0.03
Return on Total Capital	-	-	2.94	-0.05
Return On Equity %	-	-	-146.77	-50.27
Return on Common Equity	-	-	185.66	-81.89
Margin Analysis
Gross Profit Margin %	23.42	69.96	74.24	71.68
SG&A Margin	53.58	18.68	7.15	14.93
EBITDA Margin %	-70.66	38.77	62.01	47.5
EBITA Margin %	-144.54	-5.44	17.04	0.19
EBIT Margin %	-144.54	-6.31	16.93	-0.33
Income From Continuing Operations Margin %	-194.98	-259.34	-45.08	-22.74
Net Income Margin %	-196.18	-259.34	-45.08	-22.74
Net Avail. For Common Margin %	-194.98	-259.34	-48.96	-23.31
Normalized Net Income Margin	-138.25	-152.34	-23.92	-14.47
Levered Free Cash Flow Margin	-	-	-346.1	-90.09
Unlevered Free Cash Flow Margin	-	-	-336.07	-77.27
Asset Turnover
Asset Turnover	-	-	0.17	0.15
Fixed Assets Turnover	-	-	0.21	0.19
Receivables Turnover (Average Receivables)	-	-	6.58	2.86
Short Term Liquidity
Current Ratio	-	0.5	0.39	0.46
Quick Ratio	-	0.4	0.36	0.39
Operating Cash Flow to Current Liabilities	-	1.84	0.55	0.19
Days Sales Outstanding (Average Receivables)	-	-	55.6	127.55
Average Days Payable Outstanding	-	-	491.05	312.88
Long Term Solvency
Total Debt/Equity	-	-1.52K	811.63	894.24
Total Debt / Total Capital	-	107.06	89.03	89.94
LT Debt/Equity	-	-1.35K	602.28	679.16
Long-Term Debt / Total Capital	-	95.54	66.07	68.31
Total Liabilities / Total Assets	-	102.65	92.66	93.24
EBIT / Interest Expense	-2.42	-0.51	0.9	-0.01
EBITDA / Interest Expense	-1.18	5.15	4.24	2.86
(EBITDA - Capex) / Interest Expense	-8.85	-98.47	-19.87	-5.53
Total Debt / EBITDA	-	13.67	6.94	8.49
Net Debt / EBITDA	-	12.17	6.05	7.59
Total Debt / (EBITDA - Capex)	-	-0.72	-1.48	-4.39
Net Debt / (EBITDA - Capex)	-	-0.64	-1.29	-3.92
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	1.35K	736.64	167.94
Gross Profit, 1 Yr. Growth %	-	4.22K	787.89	158.65
EBITDA, 1 Yr. Growth %	-	-893.55	1.24K	105.31
EBITA, 1 Yr. Growth %	-	-45.58	-2.72K	-96.91
EBIT, 1 Yr. Growth %	-	-36.84	-2.34K	-105.25
Earnings From Cont. Operations, 1 Yr. Growth %	-	1.82K	45.42	35.23
Net Income, 1 Yr. Growth %	-	1.81K	45.42	35.23
Normalized Net Income, 1 Yr. Growth %	-	1.49K	31.39	62.3
Diluted EPS Before Extra, 1 Yr. Growth %	-	1.71K	39.31	-34.74
Accounts Receivable, 1 Yr. Growth %	-	-	151.86	659.95
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	267.57	167.41
Total Assets, 1 Yr. Growth %	-	-	258.3	176.46
Tangible Book Value, 1 Yr. Growth %	-	-	-29.7	-555.35
Common Equity, 1 Yr. Growth %	-	-	-30.67	-905.56
Cash From Operations, 1 Yr. Growth %	-	201K	50.01	11.24
Capital Expenditures, 1 Yr. Growth %	-	3.96K	195.67	18.47
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-	-30.27
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-	-38.41
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	1K	373.35
Gross Profit, 2 Yr. CAGR %	-	-	1.86K	379.45
EBITDA, 2 Yr. CAGR %	-	-	930.5	423.28
EBITA, 2 Yr. CAGR %	-	-	277.68	-15.48
EBIT, 2 Yr. CAGR %	-	-	276.52	10.19
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	428.91	40.17
Net Income, 2 Yr. CAGR %	-	-	427.29	40.17
Normalized Net Income, 2 Yr. CAGR %	-	-	357.59	45.91
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	401.91	-4.78
Accounts Receivable, 2 Yr. CAGR %	-	-	-	337.74
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	213.53
Total Assets, 2 Yr. CAGR %	-	-	-	214.74
Tangible Book Value, 2 Yr. CAGR %	-	-	-	79.11
Common Equity, 2 Yr. CAGR %	-	-	-	136.43
Cash From Operations, 2 Yr. CAGR %	-	-	5.4K	29.16
Capital Expenditures, 2 Yr. CAGR %	-	-	996.3	87.16
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	586.92
Gross Profit, 3 Yr. CAGR %	-	-	-	897.3
EBITDA, 3 Yr. CAGR %	-	-	-	501.74
EBITA, 3 Yr. CAGR %	-	-	-	-24.11
EBIT, 3 Yr. CAGR %	-	-	-	-9.43
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	235.63
Net Income, 3 Yr. CAGR %	-	-	-	234.95
Normalized Net Income, 3 Yr. CAGR %	-	-	-	223.73
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	154.15
Cash From Operations, 3 Yr. CAGR %	-	-	-	1.4K
Capital Expenditures, 3 Yr. CAGR %	-	-	-	422.18