CrowdStrike Holdings CRWD Cash Flow Statement (2018-2026)

NASDAQ CRWD
$212.97 -0.93 (-0.43%)
At close: Aug 18, 2026 · 3:59 PM UTC
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Cash Flow Statement Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026 Apr2026
Operating Activities
Net Income (Quarter)
-57.32M-50.45M-41.76M-30.41M-48.31M-54.66M-48.92M0.51M8.48M26.67M37.77M46.23M46.69M-16.82M-88.63M-110.99M-77.67M-33.99M61.44M45.97M
Share-based Compensation (Quarter)
305.94M2.13M-0.43M16.76M295.63M-294.98M183.12M-182.66M6.35M253.60M287.15M-538.46M1,094.38M297.70M
Deferred Taxes (Quarter)
-0.76M-0.37M-12.62M1.75M-0.15M0.68M-0.98M-0.26M-0.10M-2.00M-1.03M-0.26M-1.67M-0.19M-7.78M-1.68M-0.64M-3.04M-9.44M-10.83M
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
0.08M
Cash from Operations (Quarter)
108.47M159.06M159.72M214.96M209.91M242.85M273.29M300.89M244.78M273.52M347.02M383.23M326.64M326.14M345.72M384.11M332.83M397.54M497.87M590.94M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
1.93M0.35M-2.29M
Amortization of Deferred Charges (Quarter)
2.85M2.78M2.87M
Change in Working Capital
Change in Receivables (Quarter)
55.64M16.74M84.71M1.06M49.67M66.51M140.87M-165.09M78.37M20.86M283.56M-150.25M-41.81M152.88M313.40M-319.87M77.86M125.81M348.72M-428.83M
Change in Account Payables (Quarter)
15.95M-12.42M40.28M-36.43M37.23M24.21M-40.47M-18.60M15.61M5.34M-21.26M0.28M-0.35M34.17M50.84M-83.23M69.92M3.68M-1.64M-54.35M
Change in Accured Expenses (Quarter)
16.88M51.57M-41.74M-7.30M13.02M16.10M43.41M-17.28M-12.88M31.97M12.78M-16.63M24.60M77.70M132.85M-37.85M12.92M44.78M41.76M-43.99M
Other Working Capital Changes (Quarter)
46.00M-38.64M21.48M-4.24M15.18M3.18M32.69M8.54M17.80M-4.37M80.55M28.60M34.62M-20.39M147.40M21.00M29.42M29.03M126.72M74.99M
Investing Activities
Capital Expenditures (Quarter)
30.00M29.63M26.72M5.21M8.02M7.50M214.28M10.90M15.07M12.63M137.92M49.68M-24.69M16.27M213.59M85.75M-51.02M164.92M-130.89M97.62M
Acquisitions (Quarter)
0.34M60.77M18.46M-0.12M238.75M0.28M96.38M0.01M213.88M380.91M1.35M881.38M
Change in Acquisitions & Divestments (Quarter)
150.00M100.00M-250.00M2.00M97.30M-86.41M86.41M4.39M-4.39M0.32M10.20M
Cash from Investing Activities (Quarter)
-41.17M-44.73M-93.66M-60.95M-79.15M-97.42M-319.14M66.03M41.76M-468.84M20.39M-51.10M-54.89M-105.58M-325.02M-101.83M-48.78M-490.89M-122.98M-994.05M
Financing Activities
Other financing activities (Quarter)
-0.10M23.80M-19.30M3.11M0.86M30.48M24.97M2.65M1.47M2.05M2.52M0.50M5.00M50.60M-52.12M1.50M4.50M-2.84M0.68M
Cash from Financing Activities (Quarter)
36.19M7.55M26.18M4.57M38.76M4.98M29.13M7.91M49.74M2.05M33.46M-2.52M62.50M0.84M46.39M2.13M74.19M4.77M51.36M-195.89M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
3.84M0.24M0.81M2.16M0.39M20.95M
Additional items
Exchange Rate Effect (Quarter)
-1.44M-1.42M-3.11M-2.47M-1.86M-2.74M5.58M-0.19M1.27M-4.49M5.37M-1.92M0.88M0.40M-4.64M6.55M0.05M0.72M2.31M0.12M
Change in Cash (Quarter)
102.05M120.46M89.12M156.10M167.66M147.66M-11.13M374.64M337.55M-197.76M406.24M327.69M335.12M221.80M62.45M290.96M358.29M-87.86M428.56M-598.89M
Free Cash Flow (Quarter)
78.48M129.43M133.00M209.74M201.88M235.35M59.01M289.99M229.71M260.89M209.09M333.55M351.33M309.87M132.14M298.36M383.86M232.62M628.76M493.31M
Net Cash Flow (Quarter)
103.49M121.88M92.24M158.57M169.52M150.41M-16.71M374.83M336.28M-193.26M400.87M329.61M334.25M221.40M67.09M284.41M358.24M-88.58M426.25M-599.01M