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Other financials

Income statement

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Revenue$2.1B+112%
Gross profit$1.4B+89.2%
Operating income-$144.0M-433%
Net income-$740.0M-135%
EPS (diluted)-$1.40+6.0%

Balance sheet

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Cash & equivalents$3.3B+31.9%
Total debt$35.1B+195%
Total equity$4.8B+150%
Total assets$55.6B+154%

Cash flow

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Operating cash flow$3.0B+4,792%
CapEx$7.7B+447%
Free cash flow-$4.7B-250%

Valuation

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Market cap$46.55B-12.3%
Enterprise value$78.38B+19.5%
P/S7.5×-7.6×

Profitability

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Gross margin69.4%-4.9pp
Operating margin-2.6%-13.0pp
Net margin-25.6%-6.5pp
FCF margin-170.5%-48.0pp

Returns & leverage

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Return on equity-47.8%
Debt / equity7.4×+1.1×
Current ratio0.3×-0.1×

Where this comes from

Reported directly by CoreWeave, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The source filing: CoreWeave, Inc.’s 10-Q, filed May 8, 2026.

Filed
May 7, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001769628-26-000222
Line itemThree Months Ended March 31, 20262025
Proceeds from initial public offering, net of underwriting discounts and commissions1,423
Redeemable convertible preferred stock cash dividends paid(26)
Payment of tax withholdings on settlement of RSUs(16)
Other financing activities(26)(41)
Net cash provided by financing activities$3,914$1,854
Net increase (decrease) in cash, cash equivalents, and restricted cash$(810)$482
Cash, cash equivalents, and restricted cash—beginning of period4,1302,035
Cash, cash equivalents, and restricted cash—end of period$3,320$2,517

Item 1. Financial Statements (unaudited)

FAQ

What is CoreWeave, Inc.'s other, net?
CoreWeave, Inc. (CRWV) reported other, net of -$26M in Q1 2026.
How has CoreWeave, Inc.'s other, net changed year-over-year?
CoreWeave, Inc.'s other, net increased by 36.6% year-over-year, from -$41M to -$26M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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