CoreWeave, Inc. income statement & cash flow
In the fiscal year ended Dec 31, 2025, CoreWeave, Inc. reported net income of −$1.17B on revenue of $5.13B. Operating cash flow was $3.06B and capital expenditures were $10.31B, leaving −$7.25B of free cash flow (operating cash flow minus capital expenditures).
Income statement and cash flow summary
| Fiscal year ended | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Revenue | $229.00M | $1.92B | $5.13B |
| Operating income | −$14.00M | $324.00M | −$46.00M |
| Net income | −$594.00M | −$863.00M | −$1.17B |
| Diluted EPS | −$3.09 | −$4.30 | −$2.81 |
| Operating cash flow | $1.83B | $2.75B | $3.06B |
| Capital expenditures | $2.94B | $8.70B | $10.31B |
| Reported in | 10-K 2026 | 10-K 2026 | 10-K 2026 |
Margins
Each figure divided by revenue for the same fiscal year.
| Fiscal year ended | Gross margin | Operating margin | Net margin |
|---|---|---|---|
| Dec 2025 | — | -0.9% | -22.7% |
| Dec 2024 | — | 16.9% | -45.1% |
| Dec 2023 | — | -6.1% | -259.4% |
Source: SEC EDGAR XBRL company facts for CIK 1769628 (raw data). Most recent filing in this dataset: 10-Q filed Aug 12, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.