Screener
CoreWeave, Inc. CRWV Non-cash interest expense
Non-cash interest expense at other companies
Other financials
Where this comes from
Reported directly by CoreWeave, Inc. in its filing.
Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.
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 item | Three Months Ended March 31, 2026 | 2025 |
|---|---|---|
| Net loss | $(740) | $(315) |
| Adjustments to reconcile net loss to net cash provided by operating activities | ||
| Depreciation and amortization | 1,147 | 443 |
| Amortization of debt discounts and issuance costs and accretion of redemption premiums | 41 | 38 |
| Stock-based compensation expense | 153 | 184 |
| Non-cash lease expense | 167 | 67 |
| Deferred income taxes | 79 | 45 |
| Gain on fair value adjustments | — | (27) |
Item 1. Financial Statements (unaudited)
FAQ
- What is CoreWeave, Inc.'s non-cash interest expense?
- CoreWeave, Inc. (CRWV) reported non-cash interest expense of $41M in Q1 2026.
- How has CoreWeave, Inc.'s non-cash interest expense changed year-over-year?
- CoreWeave, Inc.'s non-cash interest expense increased by 7.9% year-over-year, from $38M to $41M.
- What is the long-term trend for CoreWeave, Inc.'s non-cash interest expense?
- Over 2 years (2023 to 2025), CoreWeave, Inc.'s non-cash interest expense has grown at a 162.6% compound annual growth rate (CAGR), from $16M to $110.31M.
- What does non-cash interest expense mean?
- This reflects the non-cash expense related to the amortization of debt issuance costs, discounts, or premiums over the life of the debt instrument. It aligns the effective interest expense with the actual cash interest paid over time.
Ask your AI about CoreWeave, Inc.'s non-cash interest expense.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude