Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Operating cash flow +	3.06	2.75	1.83	0.00
Net income
Depreciation, depletion and amortization	2.45	0.86	0.10	0.01
Stock-based compensation	0.63	0.03	0.02	0.00
Change in inventory
Other working capital changes	-0.03	1.85	1.71	-0.01
Cash flow from investing +	-10.27	-8.66	-3.15	-0.08
Capital expenditures	-10.31	-8.70	-2.94	-0.07
Others incl. marketable securities changes	0.04	0.04	-0.20	-0.01
Cash flow from financing +	9.31	7.46	1.79	0.08
Dividend payout	-0.03	-0.06	0.00	0.00
Common stock repurchases		0.00	-0.03	0.00
Net Debt Issuance	9.34	7.52	1.82	0.08

Change in cash	2.10	1.56	0.47	0.00

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23
Operating cash flow +	2.98	1.56	1.69	-0.25	0.06	0.19	0.64	-0.12	2.04	0.04
Net income
Depreciation, depletion and amortization	1.15	0.82	0.63	0.56	0.44	0.37	0.25	0.16	0.08	0.05
Stock-based compensation	0.15	0.16	0.14	0.15	0.18	0.01	0.01	0.01	0.01	0.01
Change in inventory
Other working capital changes	1.68	0.58	0.91	-0.96	-0.57	-0.19	0.38	-0.29	1.95	-0.02
Cash flow from investing +	-7.71	-3.93	-2.47	-2.44	-1.43	-3.46	-1.17	-2.25	-1.77	-1.25
Capital expenditures	-7.70	-4.06	-2.39	-2.45	-1.41	-3.50	-1.22	-2.25	-1.74	-1.18
Others incl. marketable securities changes	-0.01	0.13	-0.08	0.01	-0.03	0.03	0.04	0.00	-0.03	-0.07
Cash flow from financing +	3.91	3.53	1.70	2.23	1.85	3.39	1.21	1.94	0.92	1.21
Dividend payout	0.00	0.00	0.00	0.00	-0.03	-0.03	-0.03	0.00	0.00	0.00
Common stock repurchases						-0.03	0.00			-0.03
Net Debt Issuance	3.91	3.53	1.70	2.23	1.88	3.45	1.24	1.94	0.92	1.25

Change in cash	-0.81	1.16	0.92	-0.46	0.48	0.11	0.68	-0.43	1.19	0.00

Cash Flow - CoreWeave, Inc. (CRWV)