Complete Filing Data
CoreWeave, Inc. reported Stockholders Equity of $3.34 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean CoreWeave, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income Loss | -$1.17B | -$863.0M | -$594.0M |
| Selling And Marketing Expense | $144.0M | $18.0M | $13.0M |
| Revenue From Contract With Customer Excluding Assessed Tax | $5.13B | $1.92B | $229.0M |
| Other Nonoperating Income Expense | $33.0M | $49.0M | $18.0M |
| Operating Income Loss | -$46.0M | $324.0M | -$14.0M |
| Net Income Loss Available To Common Stockholders Diluted | -$1.22B | -$937.0M | -$594.0M |
| Net Income Loss Available To Common Stockholders Basic | -$1.20B | -$937.0M | -$594.0M |
| Interest Income Expense Nonoperating Net | -$1.23B | -$361.0M | -$28.0M |
| Income Tax Expense Benefit | -$48.0M | $119.0M | $36.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.22B | -$744.0M | -$558.0M |
| General And Administrative Expense | $651.0M | $119.0M | $30.0M |
| Cost Of Goods And Services Sold | $1.45B | $493.0M | $69.0M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | |||
| Comprehensive Income Net Of Tax | |||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | |||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Net Income Loss | -$110.1M | -$290.5M | -$314.6M | -$359.8M | -$323.0M | -$129.2M |
| Selling And Marketing Expense | $44.6M | $36.8M | $10.5M | $4.6M | $4.2M | $4.1M |
| Revenue From Contract With Customer Excluding Assessed Tax | $1.36B | $1.21B | $981.6M | $583.9M | $395.4M | $188.7M |
| Other Nonoperating Income Expense | $21.9M | $5.0M | -$4.1M | $10.2M | $16.4M | $7.5M |
| Operating Income Loss | $51.9M | $19.2M | -$27.5M | $117.1M | $77.7M | $16.8M |
| Net Income Loss Available To Common Stockholders Diluted | -$110.1M | -$290.5M | -$370.2M | -$389.2M | -$338.6M | -$129.2M |
| Net Income Loss Available To Common Stockholders Basic | -$110.1M | -$290.5M | -$343.4M | -$389.2M | -$338.6M | -$129.2M |
| Interest Income Expense Nonoperating Net | -$310.6M | -$267.0M | -$263.8M | -$104.4M | -$66.8M | -$40.7M |
| Income Tax Expense Benefit | -$126.7M | $47.8M | $46.0M | $41.7M | $40.2M | $15.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$236.8M | -$242.7M | -$268.6M | -$318.1M | -$282.9M | -$113.8M |
| General And Administrative Expense | $151.9M | $174.2M | $174.8M | $33.6M | $21.8M | $15.7M |
| Cost Of Goods And Services Sold | $368.8M | $312.7M | $262.4M | $143.1M | $108.8M | $59.2M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $31.0K | $0.00 | $0.00 | $73.0K | $27.0K | $58.0K |
| Comprehensive Income Net Of Tax | -$111.1M | -$290.8M | -$314.6M | -$359.7M | -$323.0M | -$129.2M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$1.0M | -$271.0K | $73.0K | $27.0K | $58.0K | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$1.0M | -$271.0K | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Stockholders Equity | $3.34B | -$414.0M | -$597.0M | -$11.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.13B | $2.04B | $480.0M | $7.0M |
| Restricted Cash And Cash Equivalents Noncurrent | $184.0M | $637.0M | $220.0M | |
| Restricted Cash And Cash Equivalents At Carrying Value | $819.0M | $37.0M | $43.0M | |
| Cash And Cash Equivalents At Carrying Value | $3.13B | $1.36B | $217.0M | |
| Settlement Of Series B Tranche Liability | $0.00 | $70.0M | $46.0M | |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $5.84B | $2.22B | $481.0M | |
| Repayments Of Long Term Debt | $3.40B | $589.0M | $2.0M | |
| Other Operating Activities Cash Flow Statement | $103.0M | $3.0M | $1.0M | |
| Operating Lease Right Of Use Asset Amortization Expense | $357.0M | $123.0M | $20.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $2.10B | $1.56B | $473.0M | |
| Goodwill | $1.10B | $20.0M | $0.00 | |
| Non Cash Investments | $77.0M | $10.0M | $0.00 | |
| Treasury Stock Common Value | $34.0M | $34.0M | ||
| Retained Earnings Accumulated Deficit | -$2.64B | -$1.48B | ||
| Reclassification Of Warrant Liabilities To Equity | $173.0M | $0.00 | $0.00 | |
| Reclassification Of Customer Deposits To Debt | $230.0M | $0.00 | $0.00 | |
| Prepaid Expense And Other Assets Current | $339.0M | $101.0M | ||
| Other Liabilities Noncurrent | $286.0M | $37.0M | ||
| Other Liabilities Current | $162.0M | $231.0M | ||
| Other Assets Noncurrent | $1.51B | $721.0M | ||
| Operating Lease Right Of Use Asset | $8.23B | $2.59B | ||
| Operating Lease Liability Noncurrent | $7.77B | $2.39B | ||
| Operating Lease Liability Current | $427.0M | $213.0M | ||
| Long Term Debt Noncurrent | $14.67B | $5.46B | ||
| Long Term Debt Current | $6.71B | $2.47B | ||
| Liabilities Current | $16.44B | $4.96B | ||
| Liabilities And Stockholders Equity | $49.30B | $17.83B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Stockholders Equity | $3.88B | $2.66B | $1.91B | -$344.0M | -$1.04B | -$715.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.97B | $2.05B | $2.52B | $1.92B | $1.24B | $1.67B |
| Restricted Cash And Cash Equivalents Noncurrent | $477.5M | $340.5M | $617.1M | $497.3M | $132.1M | $325.0M |
| Restricted Cash And Cash Equivalents At Carrying Value | $596.8M | $560.2M | $624.3M | $69.6M | $79.7M | $35.5M |
| Cash And Cash Equivalents At Carrying Value | $1.89B | $1.15B | $1.28B | $1.36B | $1.03B | $1.31B |
| Settlement Of Series B Tranche Liability | $0.00 | $69.6M | ||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $535.5M | $431.8M | ||||
| Repayments Of Long Term Debt | $271.1M | $5.0M | ||||
| Other Operating Activities Cash Flow Statement | $22.7M | -$886.0K | ||||
| Operating Lease Right Of Use Asset Amortization Expense | $66.9M | $15.1M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $482.0M | $1.19B | ||||
| Goodwill | $830.0M | $813.0M | $19.5M | |||
| Non Cash Investments | ||||||
| Treasury Stock Common Value | $33.5M | $33.5M | $33.5M | |||
| Retained Earnings Accumulated Deficit | -$2.19B | -$2.08B | -$1.79B | |||
| Reclassification Of Warrant Liabilities To Equity | $172.8M | $0.00 | ||||
| Reclassification Of Customer Deposits To Debt | $230.2M | $0.00 | ||||
| Prepaid Expense And Other Assets Current | $533.4M | $299.2M | $146.7M | |||
| Other Liabilities Noncurrent | $268.4M | $126.3M | $32.8M | |||
| Other Liabilities Current | $171.4M | $53.0K | $0.00 | |||
| Other Assets Noncurrent | $1.34B | $924.3M | $842.5M | |||
| Operating Lease Right Of Use Asset | $4.68B | $3.38B | $3.06B | |||
| Operating Lease Liability Noncurrent | $4.38B | $3.17B | $2.87B | |||
| Operating Lease Liability Current | $345.5M | $279.1M | $239.5M | |||
| Long Term Debt Noncurrent | $10.32B | $7.42B | $4.94B | |||
| Long Term Debt Current | $3.71B | $3.63B | $3.78B | |||
| Liabilities Current | $9.71B | $7.56B | $7.13B | |||
| Liabilities And Stockholders Equity | $32.91B | $26.24B | $21.86B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Share Based Compensation | $630.0M | $31.0M | $15.0M |
| Proceeds From Stock Options Exercised | $20.0M | $3.0M | $2.0M |
| Proceeds From Sale Of Available For Sale Securities Debt | $43.0M | $188.0M | $6.0M |
| Proceeds From Payments For Other Financing Activities | -$120.0M | -$82.0M | -$52.0M |
| Proceeds From Issuance Of Redeemable Preferred Stock | $0.00 | $1.17B | $421.0M |
| Payments To Acquire Property Plant And Equipment | $10.31B | $8.70B | $2.94B |
| Payments Of Dividends Preferred Stock And Preference Stock | $29.0M | $58.0M | $0.00 |
| Net Cash Provided By Used In Operating Activities | $3.06B | $2.75B | $1.83B |
| Net Cash Provided By Used In Investing Activities | -$10.27B | -$8.66B | -$3.15B |
| Net Cash Provided By Used In Financing Activities | $9.31B | $7.46B | $1.79B |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $784.0M | $514.0M | $139.0M |
| Increase Decrease In Operating Lease Liability | -$262.0M | -$88.0M | -$9.0M |
| Increase Decrease In Contract With Customer Liability | $4.17B | $2.05B | $1.99B |
| Increase Decrease In Accounts Receivable | $2.75B | $280.0M | $162.0M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $253.0M | $511.0M | $27.0M |
| Depreciation Depletion And Amortization | $2.45B | $863.0M | $103.0M |
| Proceeds From Issuance Of Common Stock | $0.00 | $0.00 | $15.0M |
| Payments To Acquire Marketable Securities | $47.0M | $34.0M | $172.0M |
| Payments For Proceeds From Other Investing Activities | $14.0M | $50.0M | $39.0M |
| Proceeds From Issuance Initial Public Offering | $1.49B | $0.00 | $0.00 |
| Payments Related To Tax Withholding For Share Based Compensation | $144.0M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 |
|---|---|---|
| Share Based Compensation | $184.0M | $8.2M |
| Proceeds From Stock Options Exercised | $2.8M | $45.0K |
| Proceeds From Sale Of Available For Sale Securities Debt | $29.3M | $0.00 |
| Proceeds From Payments For Other Financing Activities | -$26.7M | -$32.2M |
| Proceeds From Issuance Of Redeemable Preferred Stock | $0.00 | $25.0M |
| Payments To Acquire Property Plant And Equipment | $1.41B | $1.74B |
| Payments Of Dividends Preferred Stock And Preference Stock | $26.1M | $0.00 |
| Net Cash Provided By Used In Operating Activities | $61.2M | $2.04B |
| Net Cash Provided By Used In Investing Activities | -$1.43B | -$1.77B |
| Net Cash Provided By Used In Financing Activities | $1.85B | $919.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $9.9M | -$23.2M |
| Increase Decrease In Operating Lease Liability | -$51.1M | -$5.8M |
| Increase Decrease In Contract With Customer Liability | -$15.9M | $1.44B |
| Increase Decrease In Accounts Receivable | $638.8M | -$54.3M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $62.3M | $515.3M |
| Depreciation Depletion And Amortization | $443.5M | $79.5M |
| Proceeds From Issuance Of Common Stock | ||
| Payments To Acquire Marketable Securities | ||
| Payments For Proceeds From Other Investing Activities | ||
| Proceeds From Issuance Initial Public Offering | $1.42B | $0.00 |
| Payments Related To Tax Withholding For Share Based Compensation | $15.7M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 435.0M | 218.0M | 192.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 436.0M | 218.0M | 192.0M |
| Earnings Per Share Diluted | $-2.81 | $-4.30 | $-3.09 |
| Earnings Per Share Basic | $-2.75 | $-4.30 | $-3.09 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 497.9M | 486.6M | 245.6M | 213.8M | 209.6M | 209.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 497.9M | 486.6M | 249.3M | 213.8M | 209.6M | 209.2M |
| Earnings Per Share Diluted | $-0.22 | $-0.60 | $-1.49 | $-1.82 | $-1.62 | $-0.62 |
| Earnings Per Share Basic | $-0.22 | $-0.60 | $-1.40 | $-1.82 | $-1.62 | $-0.62 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $687.0M | $39.0M | $17.0M |
| Stock Issued During Period Value Stock Options Exercised | $20.0M | $3.0M | $2.0M |
| Unrealized Gain Loss On Derivatives | $27.0M | -$756.0M | -$534.0M |
| Technology And Infrastructure | $2.93B | $961.0M | $131.0M |
| Costs And Expenses | $5.18B | $1.59B | $243.0M |
| Amortization Of Financing Costs And Discounts | $110.0M | $33.0M | $16.0M |
| Stock Issued1 | $350.0M | $0.00 | $0.00 |
| Interest Paid Net | $869.0M | $184.0M | $0.00 |
| Interest Paid Capitalized | $69.0M | $32.0M | $41.0M |
| Fair Value Adjustments Of Warrants And Derivatives | $27.0M | -$756.0M | -$534.0M |
| Capital Expenditures Incurred But Not Yet Paid | $11.15B | $893.0M | $482.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $156.9M | $157.0M | $202.7M | $9.5M | $9.6M | $10.2M |
| Stock Issued During Period Value Stock Options Exercised | $13.0M | $1.7M | $2.8M | $685.0K | $597.0K | $45.0K |
| Unrealized Gain Loss On Derivatives | $0.00 | $0.00 | $26.8M | -$341.1M | -$310.2M | -$97.5M |
| Technology And Infrastructure | $747.5M | $669.9M | $561.4M | $285.5M | $182.9M | $92.9M |
| Costs And Expenses | $1.31B | $1.19B | $1.01B | $466.8M | $317.7M | $171.8M |
| Amortization Of Financing Costs And Discounts | $21.0M | $29.0M | $37.7M | $7.4M | $7.5M | $8.1M |
| Stock Issued1 | $350.0M | $0.00 | ||||
| Interest Paid Net | $142.2M | $2.0M | ||||
| Interest Paid Capitalized | $10.8M | $48.2M | ||||
| Fair Value Adjustments Of Warrants And Derivatives | $26.8M | -$97.5M | ||||
| Capital Expenditures Incurred But Not Yet Paid | $2.01B | $287.8M |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.