CoreWeave, Inc.
Statements
Cash Flow
CoreWeave, Inc. (CRWV) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 679 million $. Tick rows to compare them in a chart.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 44 | 2,039 | -118 | 641 | 187 | 61 | -251 | 1,689 | 1,559 | 2,984 | 679 | 6,911 | |
| 53 | 80 | 164 | 254 | 365 | 443 | 559 | 630 | 821 | 1,147 | 1,393 | 3,991 | |
| 8.1 | 8.2 | 7.7 | 7.6 | 8.0 | 184 | 145 | 144 | 157 | 153 | 165 | 619 | |
| -23 | 1,946 | -337 | 300 | -231 | -397 | -835 | 1,018 | 846 | 14 | 558 | 2,436 | |
| 1,180 | 1,742 | 2,247 | 1,215 | 3,498 | 1,407 | 2,453 | 2,389 | 4,060 | 7,695 | 6,422 | 20,566 | |
| -1,254 | -1,771 | -2,250 | -1,173 | -3,464 | -1,433 | -2,442 | -2,470 | -3,926 | -7,708 | -7,166 | -21,270 | |
| 0.0 | 0.0 | 0.0 | 29 | 28 | 26 | 2.6 | 0.0 | 0.3 | 0.0 | – | – | |
| -32 | – | – | -1.5 | -28 | – | – | – | – | – | – | – | |
| – | – | – | 1,218 | 3,469 | 514 | 2,344 | 1,726 | 3,846 | 1,955 | – | – | |
| 1,215 | 919 | 1,940 | 1,214 | 3,391 | 1,854 | 2,229 | 1,696 | 3,529 | 3,914 | 10,071 | 19,210 | |
| 3.7 | 1,187 | -427 | 682 | -26 | 482 | -464 | 778 | 1,455 | -810 | 3,584 | 5,007 | |
| -1,136 | 297 | -2,365 | -574 | -3,311 | -1,346 | -2,704 | -700 | -2,501 | -4,711 | -5,743 | -13,655 |
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.