CrowdStrike Inc. (CRWD)
NASDAQ: CRWD
· Real-Time Price · USD
427.02
2.16 (0.51%)
At close: Aug 15, 2025, 11:42 AM
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 | -173.53M | -19.72M | 126.71M | 170.2M | 131.66M | 89.34M | -11.84M | -93.14M | -149.93M | -180.83M | -175.09M | -170.91M | -179.92M | -232.38M | -209.64M | -183.72M | -156.28M | -92.63M | -102.03M | -113.01M | -135.02M |
Depreciation & Amortization | 229.33M | 213.96M | 198.88M | 182.06M | 163.35M | 145.25M | 130.74M | 115.93M | 103.96M | 93.81M | 86.45M | 80.69M | 74.87M | 68.81M | 60.16M | 52.77M | 46.21M | 40.14M | 35.41M | 30.86M | 26.8M |
Stock-Based Compensation | 935.9M | 865.42M | 769.16M | 719.89M | 683.79M | 631.52M | 607.59M | 588.09M | 554.87M | 526.5M | 466.79M | 413.35M | 358.08M | 309.95M | 265.03M | 218.97M | 180.4M | 149.68M | 126.32M | 107.68M | 99.83M |
Other Working Capital | 134.9M | 183.28M | 213.54M | 49.04M | 172.8M | 225.24M | 182.18M | 362.72M | 425.31M | 611.65M | 501.27M | 461.81M | 467.74M | 420.83M | 345.4M | 291.02M | 218.56M | 187.83M | 176.07M | 208.76M | 206.85M |
Other Non-Cash Items | 370.82M | 334.85M | 306.29M | 284.07M | 266.56M | 251.95M | 237.38M | 221.2M | 202.58M | 181.7M | 164.8M | 150.6M | 136.59M | 125.46M | 110.22M | 97.72M | 86.33M | 75.06M | 64.16M | 53.66M | 44.43M |
Deferred Income Tax | -11.33M | -9.9M | -3.15M | -4.96M | -3.39M | -3.39M | -3.33M | -650K | -701K | 1.31M | -12.4M | -13.42M | -12.96M | -18.78M | -4.18M | -4.02M | -4.74M | -1.3M | -1.01M | -791K | 4.31M |
Change in Working Capital | 31.73M | -6M | -17.99M | -23.98M | 3.12M | 51.53M | 131.95M | 230.38M | 318.08M | 320.44M | 298.79M | 285.25M | 265.54M | 321.72M | 307.95M | 277.24M | 253.6M | 185.61M | 185.36M | 179.94M | 156.76M |
Operating Cash Flow | 1.38B | 1.38B | 1.38B | 1.33B | 1.25B | 1.17B | 1.09B | 1.06B | 1.03B | 941.01M | 827.43M | 743.64M | 642.21M | 574.78M | 529.53M | 458.97M | 405.52M | 356.57M | 308.21M | 258.34M | 197.1M |
Capital Expenditures | -356.85M | -313.82M | -282.94M | -221.89M | -224.11M | -237.11M | -228.47M | -263.32M | -281.48M | -266.44M | -233.44M | -200.9M | -161.58M | -133.69M | -118.55M | -94.72M | -82.5M | -63.84M | -62.02M | -81.2M | -81.54M |
Cash Acquisitions | -213.88M | -310.26M | -96.66M | -335.41M | -433.16M | -325.88M | -325.48M | -105.2M | -4.95M | -14.39M | -75.27M | -52.56M | -55.4M | -410.27M | -349.54M | -439.26M | -438.92M | -83.64M | -81.51M | 5.86M | 7.19M |
Purchase of Investments | -21.99M | -22.42M | -19.52M | -205.08M | -205.68M | -214.22M | -463.09M | -277.1M | -279.85M | -271.87M | -18.51M | -16.82M | -17.82M | -16.31M | -15.23M | -7.23M | -2.23M | -85.83M | -679.41M | -749.03M | -813.8M |
Sales Maturities Of Investments | 5.4M | 109.91M | 208.52M | 447.27M | 546.74M | 589.03M | 488.75M | 286.15M | 186.15M | 43.43M | 104.7M | 68.55M | 73.39M | 70.55M | 9.27M | 9.27M | 4.43M | 731.19M | 767.51M | 841.96M | 896.28M |
Other Investing Acitivies | -65.93M | -58.97M | -41.84M | -264.31M | -152.05M | -152.47M | -161.88M | 40.72M | -70.05M | -67.89M | -119.18M | -98.14M | -89.96M | -85.65M | -29.08M | -99.44M | -97.57M | -95.02M | -92.4M | -8.83M | -7.19M |
Investing Cash Flow | -587.32M | -536.59M | -191.17M | -554.43M | -457.78M | -340.65M | -680.18M | -308.77M | -429.68M | -556.66M | -331.18M | -278.49M | -240.52M | -564.52M | -488.16M | -541.8M | -524.23M | 495.43M | -59.39M | 11.73M | 942K |
Debt Repayment | 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 |
Common Stock Repurchased | n/a | n/a | 76.38M | 76.38M | 76.38M | 76.38M | n/a | n/a | n/a | n/a | 50.28M | 50.28M | 50.28M | 50.28M | 34.26M | 34.26M | 34.26M | 34.26M | 12.37M | 12.37M | 12.37M |
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 | 111.86M | 107.21M | 94.28M | 95.49M | 82.73M | 93.16M | 88.83M | 91.75M | 80.78M | 77.44M | 74.48M | 77.06M | 74.49M | 72.53M | 806.88M | 804.5M | 795.85M | 800.13M | 66.92M | 60.78M | 713.92M |
Financial Cash Flow | 111.86M | 107.21M | 94.28M | 95.49M | 82.73M | 93.16M | 88.83M | 86.67M | 75.69M | 70.89M | 67.93M | 75.6M | 73.03M | 72.53M | 806.88M | 804.5M | 795.85M | 800.13M | 66.92M | 60.78M | 713.92M |
Net Cash Flow | 910.33M | 947.07M | 1.29B | 873.16M | 877.47M | 924.42M | 507.09M | 850.61M | 678.83M | 460.29M | 560.55M | 533.34M | 467.74M | 78.03M | 847.58M | 722.32M | 680.01M | 1.65B | 316.32M | 331.93M | 912M |
Free Cash Flow | 1.03B | 1.07B | 1.1B | 1.11B | 1.02B | 929.1M | 864.02M | 798.5M | 745.46M | 674.57M | 594M | 542.74M | 480.62M | 441.1M | 410.98M | 364.25M | 323.02M | 292.72M | 246.19M | 177.14M | 115.57M |