2026 Q2 10-Q: the money put into equipment was three times the money taken in. Cash from the business fell $10.5bn short, and total assets grew 56% in half a year
CoreWeave (CRWV) paid $14,117m in cash for property and equipment in the first half of 2026. Revenue over the same six months was $4,653m. What it spent is 3.03 times what it earned.
CoreWeave rents out computers used for artificial intelligence work. In the first half of this year it spent three times as much buying equipment as it took in from customers. Cash from the business did not cover it, so the rest came from borrowing and from selling shares. The company therefore grew a great deal in half a year.
80 Filing score · Large change
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Yes. It is common where the building comes first and the earning later. The ratio between the two is set out in the subscriber section.
The gap between operating cash and capital spending is tabled in the subscriber section, together with the debt and equity raised over the same half.
Total liabilities and lease obligations at the prior year end and at this quarter end are compared in the subscriber section.
Receivables actually fell. Both balances are in the subscriber section.
On SEC EDGAR, open CoreWeave, Inc.'s 2026 second-quarter 10-Q (accession 0001769628-26-000366) and read the cash flow statement and balance sheet.
Open the filing cited at the bottom of the article (e.g. the 10-Q note number) on SEC EDGAR via the link at the end of the article.
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