Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Operating cash flow +	3,058.00	2,749.17	1,832.65	0.91
Net income
Depreciation, depletion and amortization	2,454.00	863.41	103.21	11.70
Stock-based compensation	630.00	31.49	15.15	1.49
Change in inventory
Other working capital changes	-26.00	1,854.27	1,714.29	-12.28
Cash flow from investing +	-10,271.00	-8,658.06	-3,147.71	-79.18
Capital expenditures	-10,309.00	-8,702.08	-2,943.13	-72.40
Others incl. marketable securities changes	38.00	44.02	-204.58	-6.78
Cash flow from financing +	9,308.00	7,464.65	1,787.75	81.45
Dividend payout	-29.00	-57.75	0.00	0.00
Common stock repurchases		-1.47	-32.05	0.00
Net Debt Issuance	9,337.00	7,523.86	1,819.81	81.45

Change in cash	2,095.00	1,555.76	472.69	3.18

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 +	2,984.00	1,559.00	1,689.13	-251.25	61.17	186.73	641.22	-117.82	2,039.04	43.62
Net income
Depreciation, depletion and amortization	1,147.00	821.00	630.48	559.48	443.50	365.42	254.02	164.46	79.51	53.33
Stock-based compensation	153.00	157.00	144.43	145.01	183.97	8.02	7.62	7.66	8.19	8.10
Change in inventory
Other working capital changes	1,684.00	581.00	914.22	-955.74	-566.30	-186.71	379.58	-289.94	1,951.34	-17.81
Cash flow from investing +	-7,708.00	-3,926.00	-2,470.09	-2,442.16	-1,433.05	-3,464.23	-1,172.65	-2,249.93	-1,771.24	-1,254.45
Capital expenditures	-7,695.00	-4,060.00	-2,388.89	-2,452.99	-1,407.36	-3,497.83	-1,215.16	-2,247.16	-1,741.94	-1,180.05
Others incl. marketable securities changes	-13.00	134.00	-81.20	10.83	-25.69	33.60	42.50	-2.77	-29.31	-74.40
Cash flow from financing +	3,914.00	3,528.89	1,696.06	2,229.18	1,853.87	3,391.28	1,213.58	1,940.29	919.50	1,214.52
Dividend payout	0.00	-0.31	0.00	-2.59	-26.10	-28.41	-29.33	0.00	0.00	0.00
Common stock repurchases						-28.41	-1.47			-32.05
Net Debt Issuance	3,914.00	3,529.20	1,696.06	2,231.77	1,879.97	3,448.11	1,244.39	1,940.29	919.50	1,246.57

Change in cash	-810.00	1,161.89	915.11	-464.23	481.98	113.78	682.15	-427.47	1,187.29	3.69

Cash Flow - CoreWeave, Inc. (CRWV)