MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
-$5,743,000K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of debt, ...
Depreciation and amortization
Issuance of common stock in priv...
Others
Negative Cash Flow Breakdown
Purchase of property and equipme...
Repayments of debt
Accounts payable and accrued exp...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-626,000
-740,000
-451,726
-110,124
Depreciation and amortization
1,393,000
1,147,000
820,543
630,479
Amortization of debt discounts and issuance costs and accretion of redemption premiums
45,000
41,000
22,224
21,049
Stock-based compensation expense
165,000
153,000
156,591
144,431
Debt extinguishment loss
-
-
-4,514
-14,486
Non-cash lease expense
198,000
167,000
123,164
89,723
Deferred income taxes
61,000
79,000
-15,859
-128,025
Gain on fair value adjustments
0
0
163
0
Other non-cash reconciling items
-24,000
121,000
53,612
9,256
Accounts receivable
435,000
-1,042,000
1,496,493
-252,189
Prepaid expenses and other assets
140,000
471,000
612,966
50,586
Accounts payable and accrued expenses
-656,000
960,000
-80,211
622,384
Deferred revenue
790,000
575,000
2,771,836
659,272
Lease liabilities
-92,000
-90,000
-80,939
-70,610
Other non-current assets
-
-
-
394,790
Other liabilities
-
-
0
0
Net cash provided by (used in) operating activities
679,000
2,984,000
1,558,949
1,689,134
Purchase of property and equipment, including capitalized internal-use software
6,422,000
7,695,000
4,059,761
2,388,888
Sale of available-for-sale marketable securities
-
-
-
0
Purchases of marketable securities
-
-
-246
47,246
Maturities and sales of marketable securities
6,000
12,000
13,692
0
Investments related to joint ventures
550,000
-
-
-
Purchase of strategic investments
138,000
-
-
0
Sales of warrants received as lease incentive
0
-
153,355
0
Issuance of notes receivable
0
0
17,000
73,000
Business combination, net of cash acquired
0
-
52,082
10,212
Other investing activities
62,000
25,000
-35,849
23,740
Net cash used in investing activities
-7,166,000
-7,708,000
-3,925,701
-2,470,086
Proceeds from issuance of debt, net
13,457,000
3,290,000
4,266,314
3,129,963
Repayments of debt
3,884,000
1,335,000
420,150
1,403,983
Proceeds from exercise of stock options
-
-
2,481
12,981
Payment of debt issuance costs
-
-
-
9,550
Purchase of capped calls related to convertible senior notes
492,000
-
340,000
-
Proceeds from issuance of common stock
-
-
-67,669
0
Issuance of redeemable convertible preferred stock, net of issuance costs
-
-
0
0
Issuance of common stock in private placements, net of issuance costs
997,000
1,985,000
-
-
Payment of tax withholdings on settlement of restricted stock units
0
0
-43
11,485
Deferred offering costs paid
-
-
-
1,006
Proceeds from initial public offering, net of underwriting discounts and commissions
0
0
68,381
0
Common stock repurchased
-
-
-
0
Redeemable convertible preferred stock cash dividends paid
0
0
307
0
Other financing activities
-7,000
-26,000
-55,054
-20,860
Net cash provided by financing activities
10,071,000
3,914,000
3,528,894
1,696,060
Net increase (decrease) in cash, cash equivalents, and restricted cash
3,584,000
-810,000
1,162,142
915,108
Cash, cash equivalents, and restricted cashbeginning of period
3,320,000
4,130,000
2,517,816
2,517,816
Cash, cash equivalents, and restricted cashend of period
6,904,000
3,320,000
4,130,000
2,968,691
Cash paid for interest, net of capitalized amounts
442,000
364,000
311,876
195,567
Liabilities related to property and equipment additions, including oem financed additions
5,204,000
4,592,000
6,362,657
2,655,371
Capitalized interest not yet paid
-
-
19,907
27,113
Reclassification of liabilities related to property and equipment additions to debt upon execution of oem financing arrangements
0
1,469,000
-
-
Operating lease right-of-use assets acquired through lease liability
6,371,000
1,988,000
3,512,798
1,354,572
Conversion of convertible promissory notes
195,000
-
0
0
Reclassification of redeemable class a common stock to class a common stock
-
-
-159
1,163,159
Conversion of redeemable convertible preferred stock in connection with initial public offering
0
0
-140
0
Issuance of common stock, restricted stock units, and restricted stock awards for business combinations
0
-
74,146
9,954
Fair value of convertible promissory note issued for a business combination
-
-
167,000
-
Fair value of equity awards assumed in a business combination
-
-
-
0
Issuance of common stock for contract incentive
0
0
0
0
Reclassification of warrant liabilities to equity
0
0
192
0
Stock-based compensation capitalized as internal-use software
-
-
59,000
-
Settlement of series b tranche liability
-
-
0
0
Finance lease right-of-use assets acquired through lease liability
-
-
343,000
-
Reclassification of customer deposit to debt
0
0
-244
0
Warrants received as lease incentive
0
-
-332
132,376
Non-cash investments
0
-
2,695
2,358
Cash and cash equivalents
5,524,000
2,244,000
3,127,000
1,894,399
Restricted cash and cash equivalents, current
873,000
777,000
819,000
596,777
Restricted cash and cash equivalents, non-current
507,000
299,000
184,000
477,515
Total cash, cash equivalents, and restricted cash
6,904,000
3,320,000
4,130,000
2,968,691
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
CRWV Cash Flow Sankey Diagram
Sankey diagram visualizing CRWV cash flow for the period
Proceeds from issuance of
debt, net
$13,457,000K
(268.91%↑ Y/Y)
Depreciation and
amortization
$1,393,000K
(148.98%↑ Y/Y)
Issuance of common stock
in private...
$997,000K
Deferred revenue
$790,000K
(4.11%↑ Y/Y)
Non-cash lease expense
$198,000K
(156.33%↑ Y/Y)
Stock-based compensation
expense
$165,000K
(13.79%↑ Y/Y)
Deferred income taxes
$61,000K
(31.84%↑ Y/Y)
Amortization of debt
discounts and issuance...
$45,000K
(54.98%↑ Y/Y)
Net cash provided by
financing activities
$10,071,000K
(351.78%↑ Y/Y)
Net cash provided by
(used in) operating...
$679,000K
(370.25%↑ Y/Y)
Canceled cashflow
$4,383,000K
Canceled cashflow
$1,973,000K
Net increase
(decrease) in cash, cash...
$3,584,000K
(872.03%↑ Y/Y)
Canceled cashflow
$7,166,000K
Repayments of debt
$3,884,000K
(197.91%↑ Y/Y)
Purchase of capped calls
related to convertible...
$492,000K
Other financing
activities
-$7,000K
(59.64%↑ Y/Y)
Maturities and sales of
marketable securities
$6,000K
Accounts payable and
accrued expenses
-$656,000K
(-86.63%↓ Y/Y)
Net loss
-$626,000K
(-115.48%↓ Y/Y)
Accounts receivable
$435,000K
(-49.77%↓ Y/Y)
Prepaid expenses and
other assets
$140,000K
(26.68%↑ Y/Y)
Lease liabilities
-$92,000K
(-55.03%↓ Y/Y)
Other non-cash
reconciling items
-$24,000K
(-237.86%↓ Y/Y)
Net cash used in
investing activities
-$7,166,000K
(-193.43%↓ Y/Y)
Canceled cashflow
$6,000K
Purchase of property and
equipment, including...
$6,422,000K
(161.80%↑ Y/Y)
Investments related to joint
ventures
$550,000K
Purchase of strategic
investments
$138,000K
Other investing
activities
$62,000K
(137.47%↑ Y/Y)
Buy us a coffee
CoreWeave, Inc. (CRWV)
CoreWeave, Inc. (CRWV)
🚨
Price Alert:
The stock price jumped by 17.23% after the earning call.
Show more