CoreWeave, Inc. Cash Flow Statement
CRWV / Information Technology|3 years of annual SEC 10-K data (FY2023-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. 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 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | -$1.2B | -$863.0M | -$594.0M |
| Depreciation & Amortization | $2.5B | $863.0M | $103.0M |
| Operating Cash Flow | $3.1B | $2.7B | $1.8B |
| Capital Expenditures | $10.3B | $8.7B | $2.9B |
| Free Cash Flow | -$7.3B | -$6.0B | -$1.1B |
| FCF Margin | -141.3% | -310.9% | -484.7% |