CrowdStrike Inc.

NASDAQ: CRWD · Real-Time Price · USD
426.99
2.13 (0.50%)
At close: Aug 15, 2025, 12:22 PM

CrowdStrike Cash Flow Statement

Financials in USD. Fiscal year is February - January.
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