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Sankey diagram of CoreWeave, Inc.. A complete text table follows the diagram.
Long-term compute contracts pull forward an enormous GPU and data-center expansion, financed by operating cash, fresh debt and equity, and a drawdown of cash reserves.
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The Sankey is a reported cash-flow bridge, not an income statement. Operating cash flow plus net financing cash flow and the $810M decrease in cash exactly fund the $7.708B net investing outflow. The $13M other-net-investing node is the arithmetic net of $12M in security maturities and sales against $25M of other investing outflows.
Labels and narrative explain the filing. A category marked “arithmetic bridge” or “residual” is calculated from reported totals, rather than a separately reported line.
| Category | Stage | Value | Notes |
|---|---|---|---|
| Cash generated by operations | 1 | $3.0B | Up from $61M a year earlier |
| Net debt & equity financing | 1 | $3.9B | Reported financing cash inflow |
| Cash reserves absorbed | 1 | $810M | Reported quarterly decrease in cash |
| AI capacity investment | 2 | $7.7B | Reported net investing outflow |
| GPUs, data centers & software | 3 | $7.7B | Property and equipment purchases |
| Other net investing | 3 | $13M | Reported investing-flow remainder |
| From | To | Value |
|---|---|---|
| Cash generated by operations | AI capacity investment | $3.0B |
| Net debt & equity financing | AI capacity investment | $3.9B |
| Cash reserves absorbed | AI capacity investment | $810M |
| AI capacity investment | GPUs, data centers & software | $7.7B |
| AI capacity investment | Other net investing | $13M |