CRWV Cash Flow - Free Cash Flow Trends

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2023Q4

Net Cash Flow from Operating Activities

1.69B

-251.25M

61.17M

186.73M

+328.08%

43.62M

Funds from Operations

671.27M

583.93M

457.89M

417.53M

+531.42%

66.13M

Profit/(Loss) - Cash Flow

-110.12M

-290.51M

-314.64M

-51.37M

-69.88%

-170.57M

Depreciation, Depletion & Amort

630.48M

559.48M

443.50M

365.42M

+585.2%

53.33M

Deferred Inc Taxes & Income Tax Credits

-128.03M

46.27M

44.62M

32.53M

+101.73%

16.13M

Change in Working Capital

1.02B

-835.18M

-396.72M

-230.80M

+925.58%

-22.50M

Accounts Receivables - Decrease/(Increase)

252.19M

-865.95M

-638.75M

52.63M

-148.67%

-108.12M

Prepaid Expenses - Decrease/(Increase)

-50.59M

-110.52M

-9.93M

25.34M

-152.39%

-48.37M

Net Cash Flow from Investing Activities

-2.47B

-2.44B

-1.43B

-3.46B

+176.16%

-1.25B

Capital Expenditures - Net

2.39B

2.45B

1.41B

3.50B

+196.41%

1.18B

Acquisition & Disposal of Business Sold/(Acquired)

-10.21M

-45.71M

Net Cash Flow from Financing Activities

1.70B

2.23B

1.85B

3.39B

+179.23%

1.22B

Stock - Total - Issuance/(Retirement) - Net

12.98M

69.41M

1.43B

1.56M

-104.95%

-31.57M

Debt - LT & ST - Issuance/(Retirement)

1.73B

2.34B

513.85M

3.47B

+177.31%

1.25B

Net Change in Cash

915.11M

-464.23M

481.98M

113.78M

+2983.55%

3.69M

Free Cash Flow

-699.75M

-2.70B

-1.35B

-3.31B

+191.36%

-1.14B

CRWV Financials

CRWV Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow