CoreWeave, Inc. Cash Flow Statement
CRWV / Information Technology|1 years of annual SEC 10-K data (FY2025-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid. All figures from audited SEC 10-K filings.
CoreWeave, Inc. generated $3.1B in operating cash flow and negative free cash flow of $7.3B in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.04 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 |
|---|---|
| Net Income | -$1.2B |
| Depreciation & Amortization | $2.5B |
| Operating Cash Flow | $3.1B |
| Capital Expenditures | $10.3B |
| Free Cash Flow | -$7.3B |
| FCF Margin | -141.3% |