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Proceeds from issuance ofdebt, net$3,290,000K (319.13%↑ Y/Y)Issuance of common stockin a private...$1,985,000K Depreciation andamortization$1,147,000K (158.63%↑ Y/Y)Accounts receivable-$1,042,000K (-263.13%↓ Y/Y)Accounts payable andaccrued expenses$960,000K (1440.26%↑ Y/Y)Deferred revenue$575,000K (3715.44%↑ Y/Y)Non-cash lease expense$167,000K (149.74%↑ Y/Y)Stock-based compensationexpense$153,000K (-16.84%↓ Y/Y)Other non-cashreconciling items$121,000K (432.50%↑ Y/Y)Deferred income taxes$79,000K (77.06%↑ Y/Y)Amortization of debtdiscounts and issuance...$41,000K (8.78%↑ Y/Y)Net cash provided byfinancing activities$3,914,000K (111.13%↑ Y/Y)Net cash provided byoperating activities$2,984,000K (4778.37%↑ Y/Y)Canceled cashflow$1,361,000K Canceled cashflow$1,301,000K Net increase(decrease) in cash, cash...-$810,000K (-268.06%↓ Y/Y)Canceled cashflow$6,898,000K Maturities and sales ofmarketable securities$12,000K (-59.06%↓ Y/Y)Repayments of debt$1,335,000K (392.43%↑ Y/Y)Other financingactivities-$26,000K (2.78%↑ Y/Y)Net loss-$740,000K (-135.19%↓ Y/Y)Prepaid expenses andother assets$471,000K (4643.68%↑ Y/Y)Lease liabilities-$90,000K (-76.09%↓ Y/Y)Net cash used ininvesting activities-$7,708,000K (-437.87%↓ Y/Y)Canceled cashflow$12,000K Purchase of property andequipment, including...$7,695,000K (446.77%↑ Y/Y)Other investingactivities$25,000K
Cash Flow

CoreWeave, Inc. (CRWV)

CoreWeave, Inc. (CRWV)

source: myfinsight.com