For the year ending 2025-12-31, CRWV had $2,095M increase in cash & cash equivalents over the period. -$7,251M in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -1,167 |
| Depreciation and amortization | 2,454 |
| Amortization of debt discounts and issuance costs and accretion of redemption premiums | 110 |
| Stock-based compensation expense | 630 |
| Non-cash lease expense | 357 |
| Deferred income taxes | -53 |
| Loss (gain) on fair value adjustments | 27 |
| Debt extinguishment loss | -19 |
| Other non-cash reconciling items | 103 |
| Accounts receivable | 2,749 |
| Prepaid expenses and other assets | 784 |
| Accounts payable and accrued expenses | 253 |
| Deferred revenue | 4,174 |
| Lease liabilities | -262 |
| Other liabilities | 0 |
| Net cash provided by operating activities | 3,058 |
| Purchase of property and equipment, including capitalized internal-use software | 10,309 |
| Purchases of marketable securities | 47 |
| Maturities and sales of marketable securities | 43 |
| Sales of warrants received as lease incentive | 254 |
| Business combinations, net of cash acquired | 108 |
| Issuance of notes receivable | 90 |
| Other investing activities | 14 |
| Net cash used in investing activities | -10,271 |
| Proceeds from issuance of debt, net | 11,829 |
| Repayments of debt | 3,399 |
| Purchase of capped calls related to convertible senior notes | 340 |
| Proceeds from initial public offering, net of underwriting discounts and commissions | 1,491 |
| Redeemable convertible preferred stock cash dividends paid | 29 |
| Issuance of redeemable convertible preferred stock, net of issuance costs | 0 |
| Payment of tax withholdings on settlement of restricted stock units | 144 |
| Proceeds from exercise of stock options | 20 |
| Proceeds from issuance of common stock | 0 |
| Other financing activities | -120 |
| Net cash provided by financing activities | 9,308 |
| Net increase in cash, cash equivalents, and restricted cash | 2,095 |
| Cash, cash equivalents, and restricted cashbeginning of period | 2,035 |
| Cash, cash equivalents, and restricted cashend of period | 4,130 |
CoreWeave, Inc. (CRWV)
CoreWeave, Inc. (CRWV)