CRWV · XBRL financial data

CoreWeave financial statements, every quarter

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CRWV's year ends in late December)

In millions of dollars	Q1 FY25Mar 31, 2025	Q2 FY25†Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	982	1,213	1,365	1,572*	2,078	2,575
Cost of goods and services sold	262	313	369	509*	716	879
Research and development	70	80	93	109*	104	117
General and administrative	175	174	152	150*	164	178
Operating income (loss)	(27)	19	52	(90)*	(144)	(49)
Interest expense	257	256	283	351*	427	558
Other income (expense)	(4)	5	22	10*	24	125
Income tax expense (benefit)	46	48	(127)	(15)*	84	62
Net income (loss)	(315)	(291)	(110)	(452)*	(740)	(626)
Earnings per share, basic USD per share	(1.40)	(0.60)	(0.22)	—	(1.40)	(1.14)
Earnings per share, diluted USD per share	(1.49)	(0.60)	(0.22)	—	(1.40)	(1.14)
Weighted average shares, basic millions of shares	246	487	498	506*	527	551
Weighted average shares, diluted millions of shares	249	487	498	507*	527	551

† Share count changed about 2x in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (CRWV's year ends in late December)

In millions of dollars	Q1 FY25Mar 31, 2025	Q2 FY25†Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	1,276	1,153	1,894	3,127	2,244	5,524
Marketable securities	—	—	47	34	22	15
Marketable securities, non-current	0	0	0	0	—	—
Accounts receivable	1,055	1,934	1,659	3,169	2,120	2,541
Prepaid and other current assets	147	299	533	339	446	567
Total current assets	3,103	3,946	4,731	7,488	5,609	9,520
Property and equipment, net	14,211	16,632	20,659	30,557	36,424	46,736
Right-of-use asset	3,063	3,380	4,677	8,231	10,182	16,595
Goodwill	20	813	830	1,101	1,101	1,101
Total assets	21,860	26,241	32,910	49,302	55,573	77,070
Accounts payable	1,242	1,227	1,157	1,623	3,371	3,633
Accrued liabilities	1,377	1,411	3,172	5,773	2,726	6,424
Current portion of long-term debt	3,777	3,628	3,712	6,708	7,547	—
Total current liabilities	7,131	7,556	9,715	16,440	17,818	20,917
Long-term debt	4,935	7,424	10,323	14,665	17,312	—
Lease liability, non-current	2,868	3,168	4,379	7,768	9,563	15,735
Total liabilities	18,791	22,421	29,032	45,967	50,814	72,046
Accumulated deficit	(1,791)	(2,081)	(2,192)	(2,643)	(3,383)	(4,009)
Total stockholders' equity	1,906	2,658	3,878	3,335	4,759	5,024
Total liabilities and equity	21,860	26,241	32,910	49,302	55,573	77,070

† Share count changed about 2x in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (CRWV's year ends in late December)

In millions of dollars	Q1 FY25Mar 31, 2025	Q2 FY25†Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(315)	(291)	(110)	(452)*	(740)	(626)
Stock-based compensation	184	145*	144*	157*	153	165*
Depreciation and amortization	443	559*	630*	821*	1,147	1,393*
Net cash from operating activities	61	(251)*	1,689*	1,559*	2,984	679*
Purchases of property and equipment	1,407	2,453*	2,389*	4,060*	7,695	6,422*
Net cash from investing activities	(1,433)	(2,442)*	(2,470)*	(3,926)*	(7,708)	(7,166)*
Proceeds from issuing common stock	—	—	0*	(68)*	—	—
Proceeds from long-term debt	785	3,648*	3,130*	4,266*	3,290	13,457*
Repayments of long-term debt	271	1,304*	1,404*	420*	1,335	3,884*
Net cash from financing activities	1,854	2,229*	1,696*	3,529*	3,914	10,071*
Net change in cash	482	(464)*	915*	1,162*	(810)	3,584*

† Share count changed about 2x in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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