crwv: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	5,779,106	4,083,046
Net increase in cash, cash equivalents, and restricted cash	932,858	17,750
Cash and cash equivalents at beginning of period	2,035,833	-
Cash and cash equivalents at end of period	2,968,691	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	5,779,106	4,083,046
Net increase in cash, cash equivalents, and restricted cash	932,858	17,750
Cash and cash equivalents at beginning of period	2,035,833	-
Cash and cash equivalents at end of period	2,968,691	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)