$CRWV Cashflow Statement | Understand Stock

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$CRWV

$106.81 -$4.12 (3.71%)

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Cashflow Statement

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	-$1.167B 24.44% YoY	-$937.8M 57.94% YoY	-$593.7M 1811.92% YoY
Depreciation, Depletion And Amortization	$2.454B 184.22% YoY	$863.4M 736.56% YoY	$103.2M 782.51% YoY
Cash From Operating Activities	$3.058B 11.23% YoY	$2.749B 50.01% YoY	$1.833B 201290.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.31B 18.47% YoY	$8.702B 195.67% YoY	$2.943B 3964.87% YoY
Acquisitions	$108.0M N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	$14.00M -68.2% YoY	$44.02M -121.52% YoY	-$204.6M 2917.85% YoY
Cash From Investing Activities	-$10.27B 18.63% YoY	-$8.658B 175.06% YoY	-$3.148B 3875.23% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$1.174B 189.7% YoY	$405.2M N/A
Debt Paid & Issued, Net	$3.399B 477.08% YoY	$589.0M 29350.0% YoY	$2.000M N/A
Cash From Financing Activities	$9.308B 24.69% YoY	$7.465B 317.54% YoY	$1.788B 2094.8% YoY
NET CHANGE
Cash From Operating Activities	$3.058B 11.23% YoY	$2.749B 50.01% YoY	$1.833B 201290.11% YoY
Cash From Investing Activities	-$10.27B 18.63% YoY	-$8.658B 175.06% YoY	-$3.148B 3875.23% YoY
Cash From Financing Activities	$9.308B 24.69% YoY	$7.465B 317.54% YoY	$1.788B 2094.8% YoY
Net Change In Cash	$2.095B 34.66% YoY	$1.556B 229.13% YoY	$472.7M 14759.82% YoY
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$3.058B 11.23% YoY	$2.749B 50.01% YoY	$1.833B 201290.11% YoY
Capital Expenditures	$10.31B 18.47% YoY	$8.702B 195.67% YoY	$2.943B 3964.87% YoY
Free Cash Flow	-$7.251B 21.81% YoY	-$5.953B 436.07% YoY	-$1.110B 1453.25% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q1
OPERATING ACTIVITIES
Net Income	-$740.0M 135.19% YoY	-$425.2M 426.62% YoY	-$110.1M -87.15% YoY	-$290.5M -10.06% YoY	-$314.6M 143.44% YoY	-$80.73M -52.67% YoY	-$857.0M N/A	-$129.2M N/A
Depreciation, Depletion And Amortization	$1.147B 158.63% YoY	$820.5M 124.55% YoY	$630.5M 40.7% YoY	$553.0M 237.2% YoY	$443.5M 457.79% YoY	$365.4M 585.2% YoY	$448.1M 798.38% YoY	$79.51M N/A
Cash From Operating Activities	$2.984B 4778.37% YoY	$1.559B 734.86% YoY	$1.689B 118.4% YoY	-$251.3M N/A	$61.17M -97.0% YoY	$186.7M 328.08% YoY	$773.4M -56.77% YoY	$2.039B N/A
INVESTING ACTIVITIES
Capital Expenditures	$7.695B 446.77% YoY	$4.060B 16.07% YoY	$2.389B -30.58% YoY	$2.453B N/A	$1.407B -19.21% YoY	$3.498B 196.41% YoY	$3.441B 95.18% YoY	$1.742B N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$25.00M -169.23% YoY	$134.1M 299.01% YoY	-$81.20M -157.75% YoY	$10.83M N/A	-$36.11M N/A	$33.60M -145.16% YoY	$140.6M -208.01% YoY	N/A
Cash From Investing Activities	-$7.708B 437.87% YoY	-$3.926B 13.32% YoY	-$2.470B -25.16% YoY	-$2.442B N/A	-$1.433B -19.09% YoY	-$3.464B 176.16% YoY	-$3.301B 74.33% YoY	-$1.771B N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.985B N/A	N/A N/A	$12.98M -98.24% YoY	N/A N/A	N/A N/A	N/A N/A	$735.5M 68.4% YoY	N/A N/A
Debt Paid & Issued, Net	$1.335B 392.43% YoY	N/A	N/A	N/A	$271.1M 5370.22% YoY	N/A	N/A	$4.956M N/A
Cash From Financing Activities	$3.914B 111.13% YoY	$3.529B 4.06% YoY	$1.696B -51.54% YoY	$2.229B N/A	$1.854B 101.62% YoY	$3.391B 179.23% YoY	$3.500B 510.6% YoY	$919.5M N/A
NET CHANGE
Cash From Operating Activities	$2.984B 4778.37% YoY	$1.559B 734.86% YoY	$1.689B 118.4% YoY	-$251.3M N/A	$61.17M -97.0% YoY	$186.7M 328.08% YoY	$773.4M -56.77% YoY	$2.039B N/A
Cash From Investing Activities	-$7.708B 437.87% YoY	-$3.926B 13.32% YoY	-$2.470B -25.16% YoY	-$2.442B N/A	-$1.433B -19.09% YoY	-$3.464B 176.16% YoY	-$3.301B 74.33% YoY	-$1.771B N/A
Cash From Financing Activities	$3.914B 111.13% YoY	$3.529B 4.06% YoY	$1.696B -51.54% YoY	$2.229B N/A	$1.854B 101.62% YoY	$3.391B 179.23% YoY	$3.500B 510.6% YoY	$919.5M N/A
Net Change In Cash	-$810.0M -268.06% YoY	$1.162B 921.37% YoY	$915.1M -5.95% YoY	-$464.2M N/A	$482.0M -59.4% YoY	$113.8M 2983.55% YoY	$973.0M 107.46% YoY	$1.187B N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.984B 4778.37% YoY	$1.559B 734.86% YoY	$1.689B 118.4% YoY	-$251.3M N/A	$61.17M -97.0% YoY	$186.7M 328.08% YoY	$773.4M -56.77% YoY	$2.039B N/A
Capital Expenditures	$7.695B 446.77% YoY	$4.060B 16.07% YoY	$2.389B -30.58% YoY	$2.453B N/A	$1.407B -19.21% YoY	$3.498B 196.41% YoY	$3.441B 95.18% YoY	$1.742B N/A
Free Cash Flow	-$4.711B 249.95% YoY	-$2.501B -24.47% YoY	-$699.8M -73.77% YoY	-$2.704B N/A	-$1.346B -553.11% YoY	-$3.311B 191.36% YoY	-$2.668B -10379.23% YoY	$297.1M N/A