Cash flow CoreWeave, Inc.

Equities

CRWV

US21873S1087

IT Services & Consulting

Market Closed - Nasdaq Other stock markets 04:00:00 2026-02-13 pm EST			5-day change	1st Jan Change
96.04 ^USD	+0.36%		+6.77%	+34.12%

Feb. 12	Amsterdam-based AI firm Nebius to build 240MW data centre near Lille, France	RE
Feb. 12	AI cloud firm Nebius posts surge in capex on GPU, data center expenses	RE

4.IKfMs07djNdWqI2HQqxTaWA92tDr9Mgv6AN4TluDCLQ.b9Sgyiaqz-Yezv7YJu8qIFZSnoS7oflAt04OBSzIZ4ZO0q74fLi6pzrS2A

Published financial data: COREWEAVE, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2022	2023	2024
Revenues	15.83M	229M	1.92B
Total Revenues	15.83M	229M	1.92B
Cost of Goods Sold, Total	12.12M	68.78M	493M
Gross Profit	3.71M	160M	1.42B
Selling General & Admin Expenses, Total	8.48M	42.76M	137M
R&D Expenses	18.11M	132M	961M
Other Operating Expenses, Total	26.59M	175M	1.1B
Operating Income	-22.88M	-14.45M	324M
Interest Expense, Total	-9.44M	-28.4M	-361M
Net Interest Expenses	-9.44M	-28.4M	-361M
Other Non Operating Income (Expenses)	-2.69M	-515M	-697M
EBT, Excl. Unusual Items	-35.02M	-558M	-733M
Other Unusual Items	-	-	-11M
EBT, Incl. Unusual Items	-35.02M	-558M	-744M
Income Tax Expense	-4.15M	35.7M	119M
Earnings From Continuing Operations	-30.87M	-594M	-863M
Earnings Of Discontinued Operations	-189K	-	-
Net Income to Company	-31.06M	-594M	-863M
Net Income - (IS)	-31.06M	-594M	-863M
Preferred Dividend and Other Adjustments	-	-	74.32M
Net Income to Common Incl Extra Items	-31.06M	-594M	-938M
Net Income to Common Excl. Extra Items	-30.87M	-594M	-938M
Per Share Items
Net EPS - Basic	-0.17	-3.09	-4.3
Basic EPS - Continuing Operations	-0.17	-3.09	-4.3
Basic Weighted Average Shares Outstanding	181M	192M	218M
Net EPS - Diluted	-0.17	-3.09	-4.3
Diluted EPS - Continuing Operations	-0.17	-3.09	-4.3
Diluted Weighted Average Shares Outstanding	181M	192M	218M
Normalized Basic EPS	-0.12	-1.82	-2.1
Normalized Diluted EPS	-0.12	-1.82	-2.1
Payout Ratio	-	-	-6.69
Supplemental Items
EBITDA	-11.18M	88.76M	1.19B
EBITA	-22.88M	-12.45M	326M
EBIT	-22.88M	-14.45M	324M
EBITDAR	-10.58M	146M	1.53B
Effective Tax Rate - (Ratio)	11.85	-6.4	-16.02
Current Domestic Taxes	-1.89M	-	6.31M
Current Foreign Taxes	-	-	155K
Total Current Taxes	-1.89M	-	6.46M
Deferred Domestic Taxes	-2.26M	35.7M	112M
Deferred Foreign Taxes	-	-	580K
Total Deferred Taxes	-2.26M	35.7M	113M
Normalized Net Income	-21.88M	-349M	-458M
Interest Capitalized	-	41M	159M
Interest on Long-Term Debt	9.62M	69.21M	168M
Supplemental Operating Expense Items
Selling and Marketing Expenses	2.48M	12.92M	18.39M
General and Administrative Expenses	6M	29.84M	119M
Research And Development Expense From Footnotes	5M	21M	56M
Net Rental Expense, Total	606K	57.54M	343M
Imputed Operating Lease Interest Expense	-	-	226M
Imputed Operating Lease Depreciation	-	-	117M
Stock-Based Comp., COGS (Total)	133K	694K	1.31M
Stock-Based Comp., R&D Exp. (Total)	624K	7.1M	10.14M
Stock-Based Comp., S&M Exp. (Total)	74K	1.74M	3.41M
Stock-Based Comp., G&A Exp. (Total)	659K	5.62M	16.64M
Total Stock-Based Compensation	1.49M	15.15M	31.49M

Fiscal Period: December	2022	2023	2024
Assets
Cash And Equivalents	-	217M	1.36B
Short Term Investments	-	2.37M	-
Total Cash And Short Term Investments	-	220M	1.36B
Accounts Receivable, Total	-	165M	417M
Other Receivables	-	17.65M	9.14M
Total Receivables	-	183M	426M
Prepaid Expenses	-	54.34M	67.39M
Restricted Cash	-	42.94M	37.39M
Other Current Assets, Total	-	2.17M	24.71M
Total Current Assets	-	502M	1.92B
Gross Property Plant And Equipment	-	4.06B	15.47B
Accumulated Depreciation	-	-117M	-965M
Net Property Plant And Equipment	-	3.95B	14.5B
Long-term Investments	-	42.09M	102M
Goodwill	-	19.54M	19.54M
Other Intangibles, Total	-	7M	4.91M
Loans Receivable Long-Term	-	-	108M
Other Long-Term Assets, Total	-	460M	1.18B
Total Assets	-	4.98B	17.83B
Liabilities
Accounts Payable, Total	-	456M	868M
Accrued Expenses, Total	-	77.78M	356M
Current Portion of Long-Term Debt	-	172M	2.47B
Current Portion of Leases	-	43.32M	271M
Unearned Revenue Current, Total	-	250M	769M
Other Current Liabilities	-	97K	230M
Total Current Liabilities	-	998M	4.96B
Long-Term Debt	-	1.35B	5.46B
Long-Term Leases	-	433M	2.42B
Unearned Revenue Non Current	-	1.75B	3.29B
Deferred Tax Liability Non Current	-	36.45M	149M
Other Non Current Liabilities	-	535M	236M
Total Liabilities	-	5.11B	16.52B
Preferred Stock Convertible	-	465M	1.72B
Total Preferred Equity	-	465M	1.72B
Common Stock, Total	-	1K	1K
Additional Paid In Capital	-	48.4M	1.1B
Retained Earnings	-	-613M	-1.48B
Treasury Stock	-	-32.05M	-33.52M
Comprehensive Income and Other	-	-148K	-
Total Common Equity	-	-597M	-414M
Total Equity	-	-132M	1.31B
Total Liabilities And Equity	-	4.98B	17.83B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	181M	326M	233M
ECS Total Common Shares Outstanding	181M	326M	233M
Book Value / Share	-	-1.83	-1.78
Tangible Book Value	-	-623M	-438M
Tangible Book Value Per Share	-	-1.91	-1.88
Total Debt	-	2B	10.62B
Net Debt	-	1.78B	9.26B
Debt Equivalent Oper. Leases	4.85M	460M	2.75B
Account Code - Inventory Valuation	-	3	3
Machinery, Total	-	1.33B	9.54B
Full Time Employees	-	-	881

Fiscal Period: December	2022	2023	2024
Net Income	-31.06M	-594M	-863M
Depreciation & Amortization - CF	11.7M	101M	861M
Amortization of Goodwill and Intangible Assets - (CF)	-	2M	2M
Depreciation & Amortization, Total	11.7M	103M	863M
Amortization of Deferred Charges, Total - (CF)	3.8M	16.53M	33.38M
Asset Writedown & Restructuring Costs	2.88M	534M	-
Stock-Based Compensation (CF)	1.49M	15.15M	31.49M
Net Cash From Discontinued Operations	5.27M	-	-
Other Operating Activities, Total	-1.08M	56.85M	1.01B
Change In Accounts Receivable	-1.89M	-162M	-280M
Change In Accounts Payable	1.4M	26.81M	511M
Change in Unearned Revenues	9.35M	1.99B	2.05B
Change in Other Net Operating Assets	-960K	-150M	-602M
Cash from Operations	910K	1.83B	2.75B
Capital Expenditure	-72.4M	-2.94B	-8.7B
Investment in Marketable and Equity Securities, Total	7M	-27.31M	138M
Other Investing Activities, Total	-13.78M	-177M	-93.67M
Cash from Investing	-79.18M	-3.15B	-8.66B
Long-Term Debt Issued, Total	90M	1.42B	7.02B
Total Debt Issued	90M	1.42B	7.02B
Long-Term Debt Repaid, Total	-3.06M	-2.18M	-589M
Total Debt Repaid	-3.06M	-2.18M	-589M
Issuance of Common Stock	-	16.51M	2.89M
Repurchase of Common Stock	-	-32.05M	-1.47M
Issuance of Preferred Stock	-	421M	1.17B
Preferred Dividends Paid	-	-	-57.74M
Common & Preferred Stock Dividends Paid	-	-	-57.74M
Other Financing Activities, Total	-5.49M	-31.15M	-85.24M
Cash from Financing	81.45M	1.79B	7.46B
Net Change in Cash	3.18M	473M	1.56B
Supplemental Items
Cash Interest Paid	5.12M	105K	184M
Cash Income Tax Paid (Refund)	255K	214K	14.33M
Levered Free Cash Flow	-	-	-6.63B
Unlevered Free Cash Flow	-	-	-6.44B
Change In Net Working Capital	-	-	-1.17B
Net Debt Issued / Repaid	86.94M	1.41B	6.43B

Fiscal Period: December	2022	2023	2024
Profitability
Return on Assets	-	-	1.78
Return on Total Capital	-	-	2.94
Return On Equity %	-	-	-146.77
Return on Common Equity	-	-	185.66
Margin Analysis
Gross Profit Margin %	23.42	69.96	74.24
SG&A Margin	53.58	18.68	7.15
EBITDA Margin %	-70.66	38.77	62.01
EBITA Margin %	-144.54	-5.44	17.04
EBIT Margin %	-144.54	-6.31	16.93
Income From Continuing Operations Margin %	-194.98	-259.34	-45.08
Net Income Margin %	-196.18	-259.34	-45.08
Net Avail. For Common Margin %	-194.98	-259.34	-48.96
Normalized Net Income Margin	-138.25	-152.34	-23.92
Levered Free Cash Flow Margin	-	-	-346.1
Unlevered Free Cash Flow Margin	-	-	-336.07
Asset Turnover
Asset Turnover	-	-	0.17
Fixed Assets Turnover	-	-	0.21
Receivables Turnover (Average Receivables)	-	-	6.58
Short Term Liquidity
Current Ratio	-	0.5	0.39
Quick Ratio	-	0.4	0.36
Operating Cash Flow to Current Liabilities	-	1.84	0.55
Days Sales Outstanding (Average Receivables)	-	-	55.6
Average Days Payable Outstanding	-	-	491.05
Long Term Solvency
Total Debt/Equity	-	-1.52K	811.63
Total Debt / Total Capital	-	107.06	89.03
LT Debt/Equity	-	-1.35K	602.28
Long-Term Debt / Total Capital	-	95.54	66.07
Total Liabilities / Total Assets	-	102.65	92.66
EBIT / Interest Expense	-2.42	-0.51	0.9
EBITDA / Interest Expense	-1.18	5.15	4.24
(EBITDA - Capex) / Interest Expense	-8.85	-98.47	-19.87
Total Debt / EBITDA	-	13.67	6.94
Net Debt / EBITDA	-	12.17	6.05
Total Debt / (EBITDA - Capex)	-	-0.72	-1.48
Net Debt / (EBITDA - Capex)	-	-0.64	-1.29
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	1.35K	736.64
Gross Profit, 1 Yr. Growth %	-	4.22K	787.89
EBITDA, 1 Yr. Growth %	-	-893.55	1.24K
EBITA, 1 Yr. Growth %	-	-45.58	-2.72K
EBIT, 1 Yr. Growth %	-	-36.84	-2.34K
Earnings From Cont. Operations, 1 Yr. Growth %	-	1.82K	45.42
Net Income, 1 Yr. Growth %	-	1.81K	45.42
Normalized Net Income, 1 Yr. Growth %	-	1.49K	31.39
Diluted EPS Before Extra, 1 Yr. Growth %	-	1.71K	39.31
Accounts Receivable, 1 Yr. Growth %	-	-	151.86
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	267.57
Total Assets, 1 Yr. Growth %	-	-	258.3
Tangible Book Value, 1 Yr. Growth %	-	-	-29.7
Common Equity, 1 Yr. Growth %	-	-	-30.67
Cash From Operations, 1 Yr. Growth %	-	201K	50.01
Capital Expenditures, 1 Yr. Growth %	-	3.96K	195.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	1K
Gross Profit, 2 Yr. CAGR %	-	-	1.86K
EBITDA, 2 Yr. CAGR %	-	-	930.5
EBITA, 2 Yr. CAGR %	-	-	277.68
EBIT, 2 Yr. CAGR %	-	-	276.52
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	428.91
Net Income, 2 Yr. CAGR %	-	-	427.29
Normalized Net Income, 2 Yr. CAGR %	-	-	357.59
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	401.91
Cash From Operations, 2 Yr. CAGR %	-	-	5.4K
Capital Expenditures, 2 Yr. CAGR %	-	-	996.3