CoreWeave, Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.6% | 1,080.7% | -29.8% | 109.8% | 25.0% | 6.2% | -20.7% | 123.8% | 99.2% | 143.6% | 26.4% | 91.1% | |
| 46.0% | 42.1% | 41.6% | 43.5% | 48.9% | 45.2% | 46.1% | 46.2% | 52.2% | 55.2% | 54.1% | 52.6% | |
| 7.0% | 4.3% | 1.9% | 1.3% | 1.1% | 18.7% | 12.0% | 10.6% | 10.0% | 7.4% | 6.4% | 8.2% | |
| -19.4% | 1,031.4% | -85.3% | 51.3% | -30.9% | -40.4% | -68.9% | 74.6% | 53.8% | 0.7% | 21.7% | 32.1% | |
| 1,017.3% | 923.2% | 568.4% | 208.1% | 468.0% | 143.4% | 202.3% | 175.1% | 258.3% | 370.3% | 249.4% | 271.0% | |
| -1,081.4% | -938.7% | -569.1% | -200.8% | -463.5% | -146.0% | -201.4% | -181.0% | -249.8% | -370.9% | -278.3% | -280.3% | |
| 0.0% | 0.0% | 0.0% | 5.0% | 3.8% | 2.7% | 0.2% | 0.0% | 0.0% | 0.0% | – | – | |
| -27.6% | – | – | -0.3% | -3.8% | – | – | – | – | – | – | – | |
| – | – | – | 208.6% | 464.1% | 52.3% | 193.3% | 126.5% | 244.7% | 94.1% | – | – | |
| 1,047.0% | 487.3% | 490.8% | 207.8% | 453.7% | 188.9% | 183.8% | 124.3% | 224.5% | 188.4% | 391.1% | 253.1% | |
| 3.2% | 629.2% | -108.1% | 116.8% | -3.5% | 49.1% | -38.3% | 57.0% | 92.6% | -39.0% | 139.2% | 66.0% | |
| -979.7% | 157.5% | -598.2% | -98.3% | -443.0% | -137.1% | -223.0% | -51.3% | -159.1% | -226.7% | -223.0% | -179.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 14, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.