CoreWeave Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2024 | $2.04B | $297.1M | $1.74B | $8.2M |
| Jun 2024 | $-117.8M | $-2.36B | $2.25B | $7.7M |
| Sep 2024 | $641.2M | $-573.9M | $1.22B | $7.6M |
| Dec 2024 | $186.6M | $-3.31B | $3.50B | $7.5M |
| Mar 2025 | $61.0M | $-1.35B | $1.41B | $184.0M |
| Jun 2025 | $-251.0M | $-2.70B | $2.45B | $145.0M |
| Sep 2025 | $1.69B | $-700.2M | $2.39B | $144.4M |
| Dec 2025 | $1.56B | $-2.50B | $4.06B | $156.6M |
| Mar 2026 | $2.98B | $-4.71B | $7.70B | $153.0M |
| Jun 2026 | $679.0M | $-5.74B | $6.42B | $165.0M |