CoreWeave, Inc. Operating Cash Flow
CoreWeave, Inc. (CRWV) reported Operating Cash Flow of $3.66 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- CoreWeave, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $679.00M.
- CoreWeave, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $2.98B, a 4791.80% increase year-over-year.
- CoreWeave, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.56B, a 735.61% increase year-over-year.
- CoreWeave, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.69B, a 163.41% increase year-over-year.
- CoreWeave, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $3.06B, a 11.24% increase from fiscal 2024.
- CoreWeave, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $2.75B, a 49.97% increase from fiscal 2023.
- CoreWeave, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $1.83B.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $679.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $3.66B 10-Q · filed 2026-08-12 | $5.22B derived: sum of 3 quarters · filed 2026-08-12 | $6.91B derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2026-03-31 | $2.98B 10-Q · filed 2026-05-08 | $4.54B derived: sum of 2 quarters · filed 2026-05-08 | $6.23B derived: sum of 3 quarters · filed 2026-05-08 | $5.98B derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2025-12-31 | $1.56B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $3.25B derived: sum of 2 quarters · filed 2026-03-02 | $3.00B derived: sum of 3 quarters · filed 2026-08-12 | $3.06B 10-K · filed 2026-03-02 | ||
| 2025-09-30 | $1.69B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $1.44B derived: sum of 2 quarters · filed 2026-08-12 | $1.50B 10-Q · filed 2025-11-13 | $1.69B derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2025-06-30 | -$251.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$190.00M 10-Q · filed 2026-08-12 | -$190.08M 10-Q · filed 2025-08-13 | -$3.44M derived: sum of 3 quarters · filed 2026-08-12 | $637.79M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-03-31 | $61.00M 10-Q · filed 2026-05-08 | $61.17M 10-Q · filed 2025-05-15 | $247.56M derived: sum of 2 quarters · filed 2026-05-08 | $888.79M derived: sum of 3 quarters · filed 2026-05-08 | $770.96M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | $186.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $827.79M derived: sum of 2 quarters · filed 2026-03-02 | $709.96M derived: sum of 3 quarters · filed 2026-03-02 | $2.75B 10-K · filed 2026-03-02 | ||
| 2024-09-30 | $641.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $523.40M derived: sum of 2 quarters · filed 2025-11-13 | $2.56B 10-Q · filed 2025-11-13 | |||
| 2024-06-30 | -$117.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $1.92B 10-Q · filed 2025-08-13 | ||||
| 2024-03-31 | $2.04B 10-Q · filed 2025-05-15 | |||||
| 2023-12-31 | $1.83B 10-K · filed 2026-03-02 |