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Coreweave Inc (CRWV) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CRWV quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Coreweave Inc adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months
Operating Activities
Income-1,167.00
Depreciation & amortization2,454.00
Amortization of Other Assets110.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation630.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt19.00
Operating Lease Right Of Use Asset Amortization Expense357.00
Fair Value Adjustments Of Warrants And Derivatives-27.00
Increase Decrease In Contract With Customer Liability4,174.00
Notes Issued167.00
Stock Issued350.00
Reclassification Of Warrant Liabilities To Equity173.00
Debt Conversion Converted Instrument Amount-
Reclassification Of Customer Deposits To Debt230.00
Income taxes50.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-2,749.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities253.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-784.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1,182.00
Discontinued operations0.00
Net Cash flow from Operating Activities3,058.00
Investing Activities
Capital Expenditures-10,309.00
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt43.00
Payments to Acquire Marketable Securities-47.00
Real Estate Investments0.00
Payments To Acquire Strategic Investments-
Proceeds From Sale Of Warrants Received As Lease Incentive254.00
Payments to Acquire Restricted Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-108.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable-90.00
Payments for (Proceeds from) Other Investing Activities-14.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-10,271.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings11,829.00
Long-term debt - repayments-3,399.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1,511.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-264.00
Purchase Of Capped Calls-340.00
Payments of Dividends, Preferred Stock and Preference Stock-29.00
Dividends paid0.00
Net Cash Flow from Financing Activities9,308.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-7,251.00
Total Cash Flow2,095.00
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About Coreweave Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001769628-26-000104

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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