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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
CRWV Cash Flow Sankey Diagram
Sankey diagram visualizing CRWV cash flow for the period
Proceeds from issuance of
debt, net
$13,457,000K
(268.91%↑ Y/Y)
Depreciation and
amortization
$1,393,000K
(148.98%↑ Y/Y)
Issuance of common stock
in private...
$997,000K
Deferred revenue
$790,000K
(4.11%↑ Y/Y)
Non-cash lease expense
$198,000K
(156.33%↑ Y/Y)
Stock-based compensation
expense
$165,000K
(13.79%↑ Y/Y)
Deferred income taxes
$61,000K
(31.84%↑ Y/Y)
Amortization of debt
discounts and issuance...
$45,000K
(54.98%↑ Y/Y)
Net cash provided by
financing activities
$10,071,000K
(351.78%↑ Y/Y)
Net cash provided by
(used in) operating...
$679,000K
(370.25%↑ Y/Y)
Canceled cashflow
$4,383,000K
Canceled cashflow
$1,973,000K
Net increase
(decrease) in cash, cash...
$3,584,000K
(872.03%↑ Y/Y)
Canceled cashflow
$7,166,000K
Repayments of debt
$3,884,000K
(197.91%↑ Y/Y)
Purchase of capped calls
related to convertible...
$492,000K
Other financing
activities
-$7,000K
(59.64%↑ Y/Y)
Maturities and sales of
marketable securities
$6,000K
Accounts payable and
accrued expenses
-$656,000K
(-86.63%↓ Y/Y)
Net loss
-$626,000K
(-115.48%↓ Y/Y)
Accounts receivable
$435,000K
(-49.77%↓ Y/Y)
Prepaid expenses and
other assets
$140,000K
(26.68%↑ Y/Y)
Lease liabilities
-$92,000K
(-55.03%↓ Y/Y)
Other non-cash
reconciling items
-$24,000K
(-237.86%↓ Y/Y)
Net cash used in
investing activities
-$7,166,000K
(-193.43%↓ Y/Y)
Canceled cashflow
$6,000K
Purchase of property and
equipment, including...
$6,422,000K
(161.80%↑ Y/Y)
Investments related to joint
ventures
$550,000K
Purchase of strategic
investments
$138,000K
Other investing
activities
$62,000K
(137.47%↑ Y/Y)
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CoreWeave, Inc. (CRWV)
CoreWeave, Inc. (CRWV)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com