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Company Dossier · Information Technology

CoreWeave

CRWVNasdaqWilmington, US-DE, USLarge cap
  • Nasdaq-100
  • Russell 1000

What CoreWeave is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.

Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →

The latest read

Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.

  • Revenue over the four quarters to June 30, 2026: $7.59 billion, up 116% from a year earlier.SEC EDGAR filings (XBRL)
  • Free cash flow (operating cash flow minus capital expenditure) over the four quarters to June 30, 2026: −$13.7 billion.SEC EDGAR filings (XBRL)
  • Capital expenditure over the four quarters to June 30, 2026: $20.6 billion, up 140% from a year earlier.SEC EDGAR filings (XBRL)
  • Long-term debt issued in the fiscal year to December 31, 2025: $11.8 billion.SEC EDGAR filings (10-K)
  • Latest earnings call or results release (August 11, 2026): sentiment 0.80 on a −1 to +1 scale (confident, opportunity-framed), confidence 0.90 of 1.Palanor Discourse
  • Latest annual report (filed March 2, 2026): 0 risk factors added, 0 removed.Risk Factor Changes (10-K Item 1A)
  • Insiders were net sellers in Q3 2026: $1,060 million on the open market.SEC Form 4
  • 970 institutional managers reported a position at June 30, 2026 (+188 on the quarter before).SEC Form 13F
  • H-1B filings certified in Q2 2026: 30 (7 a year earlier).U.S. Department of Labor (OFLC)
  • Headlines in the last 30 days: 18, of which 1 read positive and 1 negative.Palanor headline tone

Company Posture covers S&P 500 companies.

CoreWeave's borrowing from its SEC filings: the bonds it priced and the debt on its latest balance sheet. A description, not a rating.

Debt on the balance sheet

$35.8B

  • Due within a year $6.2B
  • Longer term $29.6B
  • Default point $21.0B (short + ½ long)

Finance leases included · Jun 30, 2026 filing

Bonds priced, last 12 months

None

U.S. dollar tranches with a term sheet on EDGAR. Deals sold under Rule 144A file none and are not counted.

Charts

Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.

Cash flow

Business

CoreWeave: free cash flow, trailing twelve months

Operating cash flow minus capital expenditure, $ billions, from SEC filings

−$13.7BData to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

CoreWeave: operating cash flow and capital expenditure

Trailing twelve months, $ billions, from SEC filings

Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

CoreWeave: revenue, trailing twelve months

$ billions, from SEC filings

$7.6BData to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Capital returned and raised

Business

CoreWeave: debt issued and repaid by fiscal year

Long-term debt, $ billions, from the 10-K

Data to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

CoreWeave: debt maturity schedule, latest annual report

Scheduled repayments of long-term debt principal by year from the fiscal year end, $ billions, from the 10-K

Data to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

CoreWeave: debt due within a year and cash

At each balance-sheet date, $ billions, from SEC filings

Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

CoreWeave: interest coverage

Operating income ÷ interest expense, trailing twelve months, from SEC filings

−0.14Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

What the company says

Business

CoreWeave: earnings call sentiment

Palanor Discourse score per call, −1 to +1

0.80Data to Aug 2026
ImageDataPalanor calculation
Business

CoreWeave: earnings call confidence

Palanor Discourse score per call, 0 to 1

0.90Data to Aug 2026
ImageDataPalanor calculation
Business

CoreWeave: revenue backlog

KPI Ledger, as reported in the company's results releases, $ billions

104.0Data to Jun 2026
ImageDataKPI Ledger by Palanor · source: SEC EDGAR

Hiring and ownership

Business

CoreWeave: H-1B filings certified

Labor Condition Applications by quarter received

30.0Data to Jun 2026
ImageDataU.S. Department of Labor, Office of Foreign Labor Certification disclosure data, dol.gov
Business

CoreWeave: insider net buying

Open-market purchases minus sales by officers and directors, $ millions, by quarter

−$1.06BData 23 days ago
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

CoreWeave: institutional holders

Managers reporting a position on Form 13F, by quarter

970.0Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

News

Business

CoreWeave: headline tone

Net share of positive headlines, trailing 28 days, −1 to +1

−0.07Data 6 days ago
ImagePalanor calculation from news headlines (tone words only)

In the news

Headlines that name CoreWeave, with the publisher and a link. The tone is read from each headline’s own words, never from a summary of the article.

30 days
18 headlines
6% positive · 6% negative
90 days
19 headlines
5% positive · 5% negative

Filings and records

The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.

  1. Oct 19, 2026Lobbying
    Lobbying report (CROSSROADS STRATEGIES, LLC)third_quarter 2026 · $0.1 million
  2. Oct 18, 2026Lobbying
    Lobbying report (FORBES-TATE)third_quarter 2026 · $0.1 million
  3. Oct 16, 2026Lobbying
    Lobbying report (COREWEAVE, INC.)third_quarter 2026 · $0.2 million
  4. Sep 25, 2026Trademark
  5. Sep 22, 20268-K
  6. Sep 18, 2026Trademark
  7. Sep 18, 2026Trademark
  8. Sep 17, 2026Trademark
  9. Sep 17, 2026Trademark
  10. Aug 10, 20268-K
  11. Jul 20, 2026Lobbying
    Lobbying report (COREWEAVE, INC.)second_quarter 2026 · $0.2 million
  12. Jul 20, 2026Lobbying
    Lobbying report (FORBES-TATE)second_quarter 2026 · $0.1 million
  13. Jul 18, 2026Lobbying
    Lobbying report (CROSSROADS STRATEGIES, LLC)second_quarter 2026 · $0.1 million
  14. Jun 30, 2026Private credit
    Loans held by business development companies (CoreWeave)$28.7 million at cost
  15. Jun 18, 20268-K
  16. Jun 10, 20268-K
  17. Jun 9, 2026Patent
  18. May 18, 20268-K
  19. Apr 21, 20268-K
  20. Apr 20, 2026Lobbying
    Lobbying report (CROSSROADS STRATEGIES, LLC)first_quarter 2026 · $0.1 million
  21. Apr 17, 2026Lobbying
    Lobbying report (COREWEAVE, INC.)first_quarter 2026 · $0.2 million
  22. Apr 14, 20268-K
  23. Mar 31, 20268-K
  24. Mar 3, 2026Patent
  25. Mar 2, 202610-K
  26. Jan 2, 20268-K
  27. Dec 11, 20258-K
  28. Oct 31, 20258-K
  29. Oct 2, 20258-K
  30. Sep 30, 20258-K
  31. Sep 25, 20258-K
  32. Sep 15, 20258-K
  33. Jul 31, 20258-K
  34. Jul 28, 20258-K
  35. Jul 7, 20258-K
  36. May 28, 20258-K
  37. May 6, 20258-K
  38. Mar 3, 2025S-1

Peers

Companies in the same sector in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.

CompanyRevenueFree cash flowThrough
Fortinet FTNT$7.5B$3.2BJun 30, 2026
Autodesk ADSK$7.8B$2.8BJul 31, 2026
NetApp NTAP$7.4B$1.6BJul 31, 2026
Coherent Corp. COHR$7.1B−$1.0BJun 30, 2026
Amkor Technology AMKR$7.1B$0.2BMar 31, 2026
Roper Technologies ROP$8.3B—Jun 30, 2026
Toast, Inc. TOST$6.8B$0.6BJun 30, 2026
Keysight Technologies KEYS$6.6B$1.5BJul 31, 2026

Identity

SEC CIK
1769628

Built from SEC EDGAR filings (public domain), the Guidance and KPI Ledgers, Palanor Discourse, U.S. Department of Labor filings, USPTO, USAspending and Senate lobbying records, and rights-checked news headlines. Updated nightly; this page was built Oct 22, 2026. How the Dossier is built

S&P 500, S&P 100, S&P MidCap 400 and Dow Jones Industrial Average are trademarks of S&P Dow Jones Indices LLC or its affiliates; Nasdaq-100 is a trademark of Nasdaq, Inc.; Russell 1000 is a trademark of FTSE Russell. Membership is shown for identification only. Palanor is not affiliated with or endorsed by the index owners.

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