Other

CoreWeave, Inc. ·Cash Flow Statement·9 metrics

Breakdown

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Metrics

Net increase (decrease) in cash

Notes Issued1

Reclassification of customer deposit to debt

Reclassification of liabilities related to property and equipment additions to debt upon execution of OEM financing arrangements

Reclassification of warrant liabilities to equity

Leased assets obtained in exchange for finance lease liabilities

Leased assets obtained in exchange for operating lease liabilities

Stock-based compensation capitalized as internal-use software

Issuance of common stock for the acquisition of Ansys