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Proceeds from issuance of
debt, net
$3,290,000K
(319.13%↑ Y/Y)
Issuance of common stock
in a private...
$1,985,000K
Depreciation and
amortization
$1,147,000K
(158.63%↑ Y/Y)
Accounts receivable
-$1,042,000K
(-263.13%↓ Y/Y)
Accounts payable and
accrued 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 compensation
expense
$153,000K
(-16.84%↓ Y/Y)
Other non-cash
reconciling items
$121,000K
(432.50%↑ Y/Y)
Deferred income taxes
$79,000K
(77.06%↑ Y/Y)
Amortization of debt
discounts and issuance...
$41,000K
(8.78%↑ Y/Y)
Net cash provided by
financing activities
$3,914,000K
(111.13%↑ Y/Y)
Net cash provided by
operating 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 of
marketable securities
$12,000K
(-59.06%↓ Y/Y)
Repayments of debt
$1,335,000K
(392.43%↑ Y/Y)
Other financing
activities
-$26,000K
(2.78%↑ Y/Y)
Net loss
-$740,000K
(-135.19%↓ Y/Y)
Prepaid expenses and
other assets
$471,000K
(4643.68%↑ Y/Y)
Lease liabilities
-$90,000K
(-76.09%↓ Y/Y)
Net cash used in
investing activities
-$7,708,000K
(-437.87%↓ Y/Y)
Canceled cashflow
$12,000K
Purchase of property and
equipment, including...
$7,695,000K
(446.77%↑ Y/Y)
Other investing
activities
$25,000K
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Cash Flow
CoreWeave, Inc. (CRWV)
CoreWeave, Inc. (CRWV)
source: myfinsight.com