Will D&A as a share of r · settles Nov 9 · 17 days
Will CoreWeave's operating cash flow reach 29 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 29.0 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 29.0% of its revenue?
Depreciation compresses margins
Yes: CoreWeave's cash generation improves past its last quarter's 26 percent pace as its business scales up.
The case against it
No: CoreWeave's operating cash flow stays below 29 percent of revenue, not quite beating the last quarter's pace.
Put your number from 1 to 99 in the app; the readers, the Call and the machines appear only after you save.