CoreWeave, Inc. (CRWV) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
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Chart details
CoreWeave, Inc. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 3,320,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 679,000,000 US dollars. Net cash provided.
- Net loss
- negative 626,000,000 US dollars
- Depreciation and amortization
- 1,393,000,000 US dollars
- Amortization of debt discounts and issuance costs and accretion of redemption premiums
- 45,000,000 US dollars
- Stock-based compensation expense
- 165,000,000 US dollars
- Non-cash lease expense
- 198,000,000 US dollars
- Deferred income taxes
- 61,000,000 US dollars
- Gain on fair value adjustments
- 0 US dollars
- Other non-cash reconciling items
- negative 24,000,000 US dollars
- Accounts receivable
- negative 435,000,000 US dollars
- Prepaid expenses and other assets
- negative 140,000,000 US dollars
- Accounts payable and accrued expenses
- negative 656,000,000 US dollars
- Deferred revenue
- 790,000,000 US dollars
- Lease liabilities
- negative 92,000,000 US dollars
- Investing activities
- negative 7,166,000,000 US dollars. Net cash used.
- Purchase of property and equipment, including capitalized internal-use software
- negative 6,422,000,000 US dollars
- Maturities and sales of marketable securities
- 6,000,000 US dollars
- Investments related to joint ventures
- negative 550,000,000 US dollars
- Purchase of strategic investments
- negative 138,000,000 US dollars
- Sales of warrants received as lease incentive
- 0 US dollars
- Issuance of notes receivable
- 0 US dollars
- Business combination, net of cash acquired
- 0 US dollars
- Other investing activities
- negative 62,000,000 US dollars
- Financing activities
- 10,071,000,000 US dollars. Net cash provided.
- Proceeds from issuance of debt, net
- 13,457,000,000 US dollars
- Repayments of debt
- negative 3,884,000,000 US dollars
- Purchase of capped calls related to convertible senior notes
- negative 492,000,000 US dollars
- Issuance of common stock in private placements, net of issuance costs
- 997,000,000 US dollars
- Payment of tax withholdings on settlement of restricted stock units
- 0 US dollars
- Proceeds from initial public offering, net of underwriting discounts and commissions
- 0 US dollars
- Redeemable convertible preferred stock cash dividends paid
- 0 US dollars
- Other financing activities
- negative 7,000,000 US dollars
- Operating adjustment reconciliation
- 2,652,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 14,454,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 7,172,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Ending cash on Jun 30, 2026
- 6,904,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 14,070,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 3,584,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
- Operating cash flow
- 679,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 6,422,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- negative 5,743,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net loss −$626.00M + net operating adjustments $1.31B = operating cash +$679.00M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 679,000,000 US dollars minus 6,422,000,000 US dollars equals negative 5,743,000,000 US dollars.
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