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Proceeds from issuance of
debt, net
$11,829M
Deferred revenue
$4,174M
Proceeds from initial
public offering, net of...
$1,491M
Proceeds from exercise of
stock options
$20M
Depreciation and
amortization
$2,454M
Stock-based compensation
expense
$630M
Non-cash lease expense
$357M
Accounts payable and
accrued expenses
$253M
Amortization of debt
discounts and issuance...
$110M
Other non-cash
reconciling items
$103M
Debt extinguishment
loss
-$19M
Net cash provided by
financing activities
$9,308M
Net cash provided by
operating activities
$3,058M
Canceled cashflow
$4,032M
Canceled cashflow
$5,042M
Net increase in
cash, cash...
$2,095M
Canceled cashflow
$10,271M
Repayments of debt
$3,399M
Purchase of capped calls
related to convertible...
$340M
Payment of tax
withholdings on settlement of...
$144M
Other financing
activities
-$120M
Redeemable convertible
preferred stock cash...
$29M
Sales of warrants
received as lease...
$254M
Maturities and sales of
marketable securities
$43M
Accounts receivable
$2,749M
Net loss
-$1,167M
Prepaid expenses and
other assets
$784M
Lease liabilities
-$262M
Deferred income taxes
-$53M
Loss (gain) on fair
value adjustments
$27M
Net cash used in
investing activities
-$10,271M
Canceled cashflow
$297M
Purchase of property and
equipment, including...
$10,309M
Business combinations,
net of cash acquired
$108M
Issuance of notes
receivable
$90M
Purchases of marketable
securities
$47M
Other investing
activities
$14M
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Cash Flow
source: myfinsight.com
CoreWeave, Inc. (CRWV)
CoreWeave, Inc. (CRWV)