CRWV: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-715,274	-605,150
Depreciation and amortization	1,633,457	1,002,978
Non-cash lease expense	233,836	144,113
Amortization of debt discounts and issuance costs and accretion of redemption premiums	87,776	66,727
Loss (gain) on fair value adjustments	26,837	26,837
Stock-based compensation	473,409	328,978
Debt extinguishment loss	-14,486	-
Deferred income taxes	-37,141	90,884
Other non-cash reconciling items	49,388	40,132
Accounts receivable	1,252,507	1,504,696
Prepaid expenses and other current assets	171,034	120,448
Accounts payable and accrued expenses	333,211	-289,173
Deferred revenue	1,402,164	742,892
Lease liabilities	-181,061	-110,451
Other non-current assets	344,822	-49,968
Other liabilities	0	-
Net cash provided by operating activities	1,499,051	-190,083
Purchase of property and equipment, including capitalized internal-use software	6,249,239	3,860,351
Sale of available-for-sale marketable securities	0	0
Maturities of marketable securities	29,308	29,308
Purchase of marketable securities	47,246	0
Purchase of strategic investments	0	0
Sale of warrants received as lease incentive	100,645	100,645
Business combinations, net of cash acquired	55,918	45,706
Issuance of notes receivable	73,000	73,000
Other investing activities	49,849	26,109
Net cash used in investing activities	-6,345,299	-3,875,213
Proceeds from issuance of debt	7,562,686	4,432,723
Repayments of debt	2,978,850	1,574,867
Payment of debt issuance costs	46,086	36,536
Issuance of redeemable convertible preferred stock, net of issuance costs	0	0
Redeemable convertible preferred stock cash dividends paid	28,693	28,693
Proceeds from exercise of stock options	17,519	4,538
Proceeds from initial public offering, net of underwriting discounts and commissions	1,422,619	1,422,619
Issuance of common stock in connection with over-allotment exercise, net of underwriting discounts and commissions	67,669	67,669
Payment of tax withholdings on settlement of rsus	144,043	132,558
Deferred offering costs paid	28,769	27,763
Common stock repurchased	0	-
Other financing activities	-64,946	-44,086
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)

Time Plot

Show the time plot by selecting a row from the table.

CRWV: the cashflow