Will D&A as a share of r · settles Nov 9 · 17 days
Will CoreWeave's operating cash flow reach 24 percent or more of its revenue for the quarter ending September 2026?
How it settlesDivide net cash from operating activities by revenue from CoreWeave's 10-Q or 10-K for the quarter ended September 30, 2026, on SEC EDGAR. Yes if the ratio is at or above 24.0 percent, no if below. Source: SEC EDGAR, XBRL company facts of CoreWeave (Forms 10-Q and 10-K)
The exact question
Did the net cash from operating activities of CoreWeave for the quarter ended September 30, 2026 come to at or above 24.0% of its revenue?
Depreciation compresses margins
Yes: CoreWeave's cash generation stays close to its last quarter's 26 percent pace, showing steady improvement.
The case against it
No: CoreWeave's operating cash flow slips below 24 percent of revenue, a step down from the last quarter's level.
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