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CRWV
CRWV Financials
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CRWV Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2023Q4
Net Cash Flow from Operating Activities
1.56B
+734.89%
1.69B
--
-251.25M
--
61.17M
--
186.73M
+328.08%
43.62M
--
Funds from Operations
712.00M
+70.53%
671.27M
--
583.93M
--
457.89M
--
417.53M
+531.42%
66.13M
--
Profit/(Loss) - Cash Flow
-452.00M
+779.86%
-110.12M
--
-290.51M
--
-314.64M
--
-51.37M
-69.88%
-170.57M
--
Depreciation, Depletion & Amort
821.00M
+124.67%
630.48M
--
559.48M
--
443.50M
--
365.42M
+585.2%
53.33M
--
Deferred Inc Taxes & Income Tax Credits
-16.00M
-149.18%
-128.03M
--
46.27M
--
44.62M
--
32.53M
+101.73%
16.13M
--
Change in Working Capital
847.00M
-466.99%
1.02B
--
-835.18M
--
-396.72M
--
-230.80M
+925.58%
-22.50M
--
Accounts Receivables - Decrease/(Increase)
-1.50B
-2942.65%
252.19M
--
-865.95M
--
-638.75M
--
52.63M
-148.67%
-108.12M
--
Prepaid Expenses - Decrease/(Increase)
-268.00M
-1157.7%
-50.59M
--
-110.52M
--
-9.93M
--
25.34M
-152.39%
-48.37M
--
Net Cash Flow from Investing Activities
-8.39B
+142.22%
-2.47B
--
-2.44B
--
-1.43B
--
-3.46B
+176.16%
-1.25B
--
Capital Expenditures - Net
4.06B
+16.07%
2.39B
--
2.45B
--
1.41B
--
3.50B
+196.41%
1.18B
--
Acquisition & Disposal of Business Sold/(Acquired)
-52.00M
--
-10.21M
--
-45.71M
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
3.87B
+14.06%
1.70B
--
2.23B
--
1.85B
--
3.39B
+179.23%
1.22B
--
Stock - Total - Issuance/(Retirement) - Net
2.00M
+27.96%
12.98M
--
69.41M
--
1.43B
--
1.56M
-104.95%
-31.57M
--
Debt - LT & ST - Issuance/(Retirement)
-420.00M
-112.11%
1.73B
--
2.34B
--
513.85M
--
3.47B
+177.31%
1.25B
--
Net Change in Cash
1.16B
+920.36%
915.11M
--
-464.23M
--
481.98M
--
113.78M
+2983.55%
3.69M
--
Free Cash Flow
-2.50B
-24.47%
-699.75M
--
-2.70B
--
-1.35B
--
-3.31B
+191.36%
-1.14B
--