CrowdStrike Inc. (CRWD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    CrowdStrike Inc.

    NASDAQ: CRWD · Real-Time Price · USD
    481.42
    8.33 (1.76%)
    At close: Sep 26, 2025, 3:59 PM
    481.97
    0.11%
    After-hours: Sep 26, 2025, 07:57 PM EDT

    CrowdStrike Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
    Net Income
    		 -16.6M 89.33M -182.28M -232.38M -92.63M
    Depreciation & Amortization
    		 213.96M 145.25M 93.81M 68.81M 40.14M
    Stock-Based Compensation
    		 865.42M 631.52M 526.5M 309.95M 149.68M
    Other Working Capital
    		 183.28M 288.12M 594.01M 413.83M 187.83M
    Other Non-Cash Items
    		 334.85M 251.97M 181.23M 120.63M 75.06M
    Deferred Income Tax
    		 -9.9M -3.39M 1.31M -13.96M -1.3M
    Change in Working Capital
    		 -6M 51.53M 320.44M 321.72M 185.61M
    Operating Cash Flow
    		 1.38B 1.17B 941.01M 574.78M 356.57M
    Capital Expenditures
    		 -313.82M -237.11M -266.44M -133.69M -63.84M
    Cash Acquisitions
    		 -310.26M -239.03M -18.35M -414.52M -85.52M
    Purchase of Investments
    		 -22.42M -217.07M -271.87M -16.31M -86.4M
    Sales Maturities Of Investments
    		 109.91M 350.28M 31.42M 21.55M 731.19M
    Other Investing Acitivies
    		 -58.97M -58.3M -31.42M -21.55M n/a
    Investing Cash Flow
    		 -536.59M -340.65M -556.66M -564.52M 495.43M
    Debt Repayment
    		 n/a n/a -1.59M n/a 739.57M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 3.61M 8.09M 10.95M 6.36M -2.53M
    Financial Cash Flow
    		 107.21M 93.16M 77.44M 72.53M 800.13M
    Net Cash Flow
    		 947.07M 920.67M 460.29M 78.03M 1.65B
    Free Cash Flow
    		 1.07B 929.1M 674.57M 441.1M 292.72M

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