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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
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CrowdStrike Holdings, Inc. (CRWD)
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CrowdStrike Holdings, Inc. (CRWD)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$405,855K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock-based compensation expense
Deferred revenue
Amortization of deferred contrac...
Others
Negative Cash Flow Breakdown
Deferred contract acquisition co...
Purchases of property and equipm...
Accounts receivable, net
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Net income (loss)
5,306
45,966
61,461
-33,988
Depreciation and amortization
82,075
75,522
69,335
64,049
Amortization of intangible assets
13,285
12,405
8,172
7,800
Amortization of deferred contract acquisition costs
108,196
98,856
123,979
115,493
Non-cash operating lease cost
5,444
4,927
4,572
3,908
Stock-based compensation expense
376,914
297,703
273,951
281,971
Deferred income taxes
3,769
-10,831
-9,435
-3,042
Realized gains on strategic investments
0
36,362
4,161
0
Accretion of short-term investments purchased at a discount
-
-
0
0
Non-cash interest expense
-413
-470
-1,911
-1,240
Change in fair value of strategic investments
0
0
0
0
Accounts receivable, net
104,651
-428,834
348,724
125,812
Deferred contract acquisition costs
205,734
92,702
272,047
180,038
Prepaid expenses and other assets
20,430
74,992
126,717
29,029
Accounts payable
46,637
-54,354
-1,640
3,683
Accrued expenses and other liabilities
55,908
-43,990
2,734
7,137
Accrued payroll and benefits
48,028
-19,634
29,003
57,538
Operating lease liabilities
-4,926
-4,161
-4,713
-866
Deferred revenue
120,034
-36,720
690,188
227,497
Net cash provided by operating activities
530,268
590,937
497,869
397,541
Purchases of property and equipment
124,413
97,624
102,465
83,395
Capitalized internal-use software and website development costs
26,519
22,571
17,255
16,770
Purchases of strategic investments
3,000
400
500
10,267
Proceeds from sales of strategic investments
7,307
10,197
316
513
Business acquisitions, net of cash and restricted cash acquired
0
881,376
1,354
380,914
Purchases of intangible assets
3,000
-
0
-
Purchases of short-term investments
-
-
0
-
Proceeds from maturities and sales of short-term investments
-
-
0
0
Purchases of deferred compensation investments
1,990
2,348
1,752
1,487
Proceeds from the sale of deferred compensation investments
61
69
34
9
Net cash used in investing activities
-151,554
-994,053
-122,976
-490,894
Proceeds from issuance of common stock upon exercise of stock options
986
683
535
273
Proceeds from issuance of common stock under the employee stock purchase plan
86,624
-
51,212
0
Distributions to non-controlling interest holders
3,654
20,952
389
0
Capital contributions from non-controlling interest holders
0
0
0
4,500
Repurchases of common stock
0
175,622
-
-
Net cash provided by (used in) financing activities
83,956
-195,891
51,358
4,773
Effect of foreign exchange rates on cash, cash equivalents and restricted cash
-1,732
116
2,312
722
Net increase (decrease) in cash, cash equivalents and restricted cash
460,938
-598,891
428,563
-87,858
Cash, cash equivalents and restricted cash at beginning of period
4,715,726
5,314,617
4,615,623
4,615,623
Cash, cash equivalents, and restricted cash
5,176,664
4,715,726
5,314,617
4,886,054
Cash and cash equivalents
5,013,847
4,552,801
5,230,125
4,801,083
Restricted cash included in prepaid expenses and other current assets
82,600
39,207
523
1,011
Restricted cash included in other long-term assets
80,217
123,718
83,969
83,960
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows
5,176,664
4,715,726
5,314,617
4,886,054
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
CRWD Cash Flow Sankey Diagram
Sankey diagram visualizing CRWD cash flow for the period
Stock-based compensation
expense
$376,914K
(31.26%↑ Y/Y)
Deferred revenue
$120,034K
(89.14%↑ Y/Y)
Amortization of deferred
contract acquisition...
$108,196K
(1.08%↑ Y/Y)
Proceeds from issuance of
common stock under the...
$86,624K
(16.08%↑ Y/Y)
Depreciation and
amortization
$82,075K
(35.86%↑ Y/Y)
Accrued expenses and
other liabilities
$55,908K
(-1.01%↓ Y/Y)
Accrued payroll and
benefits
$48,028K
(271.82%↑ Y/Y)
Accounts payable
$46,637K
(-33.30%↓ Y/Y)
Amortization of intangible
assets
$13,285K
(74.18%↑ Y/Y)
Non-cash operating lease
cost
$5,444K
(20.15%↑ Y/Y)
Net income (loss)
$5,306K
(106.83%↑ Y/Y)
Deferred income taxes
$3,769K
(689.83%↑ Y/Y)
Non-cash interest
expense
-$413K
(65.73%↑ Y/Y)
Proceeds from issuance of
common stock upon...
$986K
(-42.71%↓ Y/Y)
Net cash provided by
operating activities
$530,268K
(59.32%↑ Y/Y)
Net cash provided by
(used in) financing...
$83,956K
(13.17%↑ Y/Y)
Canceled cashflow
$335,741K
Canceled cashflow
$3,654K
Net increase
(decrease) in cash, cash...
$460,938K
(28.65%↑ Y/Y)
Canceled cashflow
$153,286K
Deferred contract
acquisition costs
$205,734K
(38.24%↑ Y/Y)
Accounts receivable, net
$104,651K
(34.40%↑ Y/Y)
Prepaid expenses and
other assets
$20,430K
(-30.55%↓ Y/Y)
Operating lease
liabilities
-$4,926K
(-39.67%↓ Y/Y)
Proceeds from sales of
strategic investments
$7,307K
(488.33%↑ Y/Y)
Proceeds from the sale of
deferred compensation...
$61K
(-48.74%↓ Y/Y)
Distributions to
non-controlling interest...
$3,654K
(69.48%↑ Y/Y)
Net cash used in
investing activities
-$151,554K
(-210.70%↓ Y/Y)
Effect of foreign
exchange rates on cash,...
-$1,732K
(-3634.69%↓ Y/Y)
Canceled cashflow
$7,368K
Purchases of property and
equipment
$124,413K
(307.95%↑ Y/Y)
Capitalized internal-use
software and website...
$26,519K
(53.39%↑ Y/Y)
Purchases of intangible
assets
$3,000K
Purchases of strategic
investments
$3,000K
(187.63%↑ Y/Y)
Purchases of deferred
compensation investments
$1,990K
(51.79%↑ Y/Y)
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Price Alert:
The stock price jumped by 13.06% after the earning call.
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