CrowdStrike Inc. (CRWD)
NASDAQ: CRWD
· Real-Time Price · USD
424.70
-7.42 (-1.72%)
At close: Aug 14, 2025, 3:59 PM
425.10
0.09%
Pre-market: Aug 15, 2025, 09:06 AM EDT
CrowdStrike Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
Net Income | -110.99M | -92.73M | -16.82M | 47.01M | 42.82M | 53.7M | 26.67M | 8.48M | 499K | -47.48M | -54.63M | -48.31M | -30.41M | -41.74M | -50.45M | -57.32M | -82.87M | -19M | -24.53M | -29.87M | -19.22M |
Depreciation & Amortization | 64.06M | 57.44M | 55.25M | 52.58M | 48.68M | 42.37M | 38.42M | 33.88M | 30.58M | 27.85M | 23.62M | 21.91M | 20.43M | 20.49M | 17.86M | 16.09M | 14.37M | 11.84M | 10.48M | 9.52M | 8.3M |
Stock-Based Compensation | 253.6M | 272.53M | 208.89M | 200.88M | 183.13M | 176.27M | 159.61M | 164.78M | 130.86M | 152.35M | 140.11M | 131.55M | 102.49M | 92.64M | 86.67M | 76.29M | 54.36M | 47.71M | 40.61M | 37.71M | 23.64M |
Other Working Capital | -167.28M | 281.6M | 112.96M | -92.38M | -118.89M | 311.86M | -51.54M | 31.38M | -66.45M | 268.8M | 128.99M | 76.33M | 119.89M | 158.42M | 102.32M | 83.95M | 72.98M | 82.99M | 35.16M | 27.44M | 42.24M |
Other Non-Cash Items | 109.76M | 97.23M | 84.76M | 79.08M | 77.22M | 68.67M | 62.55M | 61.57M | 59.17M | 54.09M | 46.37M | 41.03M | 38.29M | 37.19M | 32.18M | 28.94M | 27.15M | 21.95M | 19.68M | 17.55M | 15.88M |
Deferred Income Tax | -1.68M | -7.78M | -193K | -1.67M | -255K | -1.03M | -2M | -97K | -255K | -980K | 682K | -148K | 1.75M | -14.68M | -339K | 305K | -4.06M | -81K | -179K | -418K | -620K |
Change in Working Capital | 69.36M | 19.04M | -5.75M | -50.92M | 31.63M | 7.04M | -11.73M | -23.82M | 80.04M | 87.47M | 86.69M | 63.88M | 82.4M | 65.82M | 73.15M | 44.18M | 138.58M | 52.04M | 42.44M | 20.54M | 70.59M |
Operating Cash Flow | 384.11M | 345.72M | 326.14M | 326.64M | 383.23M | 347.02M | 273.52M | 244.78M | 300.89M | 273.29M | 242.85M | 209.91M | 214.96M | 159.72M | 159.06M | 108.47M | 147.53M | 114.46M | 88.5M | 55.02M | 98.58M |
Capital Expenditures | -103.19M | -104.91M | -94.97M | -53.77M | -60.16M | -74.04M | -33.92M | -55.99M | -73.17M | -65.39M | -68.77M | -74.15M | -58.13M | -32.39M | -36.23M | -34.84M | -30.23M | -17.25M | -12.41M | -22.61M | -11.58M |
Cash Acquisitions | n/a | -213.88M | n/a | -5K | -96.38M | -281K | -238.75M | -97.75M | 10.9M | 115K | -18.46M | n/a | 1.46M | -60.77M | n/a | -339K | -353.41M | -48K | -85.47M | n/a | 1.88M |
Purchase of Investments | -1.83M | -7.91M | -10.61M | -1.64M | -2.27M | -5M | -196.17M | -2.25M | -10.8M | -253.87M | -10.18M | -5M | -2.83M | -500K | -8.5M | -6M | -1.31M | 578K | -500K | -1M | -84.9M |
Sales Maturities Of Investments | 3.19M | 1.68M | n/a | 529K | 107.71M | 100.28M | 238.75M | 100M | 150M | n/a | 36.15M | n/a | 7.28M | 61.27M | n/a | 4.84M | 4.43M | n/a | n/a | n/a | 731.19M |
Other Investing Acitivies | -17.44M | -17.7M | -16.27M | -14.52M | -10.48M | -569K | -238.75M | 97.75M | -10.9M | -9.98M | -36.15M | n/a | -8.74M | -61.27M | n/a | -4.84M | -4.43M | -578K | n/a | n/a | -1.88M |
Investing Cash Flow | -101.83M | -325.02M | -105.58M | -54.89M | -51.1M | 20.39M | -468.84M | 41.76M | 66.03M | -319.14M | -97.42M | -79.15M | -60.95M | -93.66M | -44.73M | -41.17M | -384.95M | -17.3M | -98.38M | -23.61M | 634.71M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.59M | n/a | n/a | n/a | n/a | n/a | n/a | 736.24M | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.5M | 2.19M | n/a | 4.76M | -3.34M | n/a | n/a | 2.83M | 5.26M | 1.9M | 5.09M | 2.5M | 1.46M | 250K | 4.25M | 3M | -1.15M | n/a | 250K | 50K | 500K |
Financial Cash Flow | 2.13M | 46.39M | 844K | 62.5M | -2.52M | 33.46M | 2.05M | 49.74M | 7.91M | 29.13M | 4.98M | 38.76M | 4.57M | 26.18M | 7.55M | 36.19M | 2.61M | 760.53M | 5.17M | 27.54M | 6.89M |
Net Cash Flow | 290.96M | 62.45M | 221.8M | 335.12M | 327.69M | 406.2M | -197.76M | 337.55M | 374.64M | -11.13M | 147.66M | 167.66M | 156.1M | 89.13M | 120.46M | 102.05M | -233.61M | 858.68M | -4.81M | 59.74M | 740.19M |
Free Cash Flow | 280.92M | 240.81M | 231.16M | 272.87M | 323.07M | 272.98M | 239.6M | 188.79M | 227.73M | 207.9M | 174.08M | 135.76M | 156.83M | 127.33M | 122.82M | 73.64M | 117.3M | 97.21M | 76.09M | 32.42M | 87M |