CRWV NASDAQ
CoreWeave, Inc. Class A Common Stock
1W: -4.1%
1M: -30.0%
3M: -2.1%
YTD: -24.9%
1Y: -55.1%
$59.57
+4.38 (+7.94%)
Weekly Expected Move ±12.2%
$41
$48
$54
$61
$67
Credit Risk of going bust: higher than 92% of companies Debt: 61.1% of company value Bonds: $1.22B held by 557 funds, 762 bp over Treasuries → details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $10.15 (down 83%), CoreWeave, Inc. Class A Common Stock would be worth roughly what it owes.
Total debt $51.61B against a stock market value of $32.86B.
Distance to default 1.23 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $21.88B (short-term plus half of long-term), stock volatility 95.5%; Altman Z'' -1.07. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $10.15 (down 83%), CoreWeave, Inc. Class A Common Stock would be worth roughly what it owes.
Total debt $51.61B against a stock market value of $32.86B.
Distance to default 1.23 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $21.88B (short-term plus half of long-term), stock volatility 95.5%; Altman Z'' -1.07. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$3.1B
+11.2% ▲
3Y CAGR: +1397.8%
Capital Expenditures
$10.3B
-18.5% ▼
3Y CAGR: +422.2%
Free Cash Flow
-$7.3B
-21.8% ▼
Dividends Paid
$29M
+49.8% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$2.5B
+63.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$31M | -$594M | -$863M | -$1.2B |
| Depreciation & Amort. | $12M | $103M | $863M | $2.5B |
| Stock-Based Comp. | $1M | $15M | $31M | $630M |
| Change in Working Capital | $8M | $1.7B | $1.7B | $632M |
| Other Non-Cash Items | $12M | $572M | $927M | $562M |
| Operating Cash Flow | $910K | $1.8B | $2.7B | $3.1B |
| — Investing Activities — | ||||
| Capital Expenditures | -$72M | -$2.9B | -$8.7B | -$10.3B |
| Acquisitions (Net) | $0 | $0 | $0 | -$108M |
| Investment Purchases | $0 | -$33M | -$50M | -$47M |
| Investment Sales | $7M | $6M | $188M | $43M |
| Other Investing | -$14M | -$177M | -$94M | $150M |
| Investing Cash Flow | -$79M | -$3.1B | -$8.7B | -$10.3B |
| — Financing Activities — | ||||
| Net Debt Issuance | $87M | $1.4B | $6.4B | $8.1B |
| Stock Repurchased | $0 | -$32M | -$1M | $0 |
| Dividends Paid | $0 | $0 | -$58M | -$29M |
| Other Financing | -$5M | -$29M | -$25M | -$264M |
| Financing Cash Flow | $81M | $1.8B | $7.5B | $9.3B |
| Net Change in Cash | $3M | $473M | $1.6B | $2.5B |
| Cash End of Period | $7M | $480M | $2.0B | $3.9B |
| Free Cash Flow | -$71M | -$1.1B | -$6.0B | -$7.3B |