For the quarter ending 2025-10-31, CRWD had -$87,858K decrease in cash & cash equivalents over the period. $314,146K in free cash flow.
| Cash Flow | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
| Net income (loss) | -33,988 | -77,645 | -110,993 | -92,731 |
| Depreciation and amortization | 64,049 | 60,411 | 56,423 | 50,101 |
| Amortization of intangible assets | 7,800 | 7,627 | 7,634 | 7,339 |
| Amortization of deferred contract acquisition costs | 115,493 | 107,038 | 102,903 | 91,124 |
| Non-cash operating lease cost | 3,908 | 4,531 | 4,186 | 4,183 |
| Stock-based compensation expense | 281,971 | 287,153 | 253,604 | 272,531 |
| Deferred income taxes | -3,042 | -639 | -1,681 | -7,781 |
| Realized gains on strategic investments | 0 | 0 | 0 | 94 |
| Non-cash interest expense | -1,240 | -1,205 | -1,088 | -1,015 |
| Change in fair value of strategic investments | 0 | 0 | -1,579 | -1,000 |
| Accretion of short-term investments purchased at a discount | 0 | 0 | 0 | 0 |
| Accounts receivable, net | 125,812 | 77,863 | -319,871 | 313,403 |
| Deferred contract acquisition costs | 180,038 | 148,819 | 102,803 | 223,072 |
| Prepaid expenses and other assets | 29,029 | 29,416 | 20,995 | 147,400 |
| Accounts payable | 3,683 | 69,918 | -83,228 | 50,843 |
| Accrued expenses and other liabilities | 7,137 | 56,479 | -43,763 | 132,851 |
| Accrued payroll and benefits | 57,538 | 12,917 | -37,848 | -4,023 |
| Operating lease liabilities | -866 | -3,527 | -4,586 | -3,845 |
| Deferred revenue | 227,497 | 63,462 | 42,716 | 527,084 |
| Net cash provided by operating activities | 397,541 | 332,832 | 384,107 | 345,722 |
| Purchases of property and equipment | 83,395 | 30,497 | 85,751 | 87,211 |
| Capitalized internal-use software and website development costs | 16,770 | 17,289 | 17,437 | 17,703 |
| Purchases of strategic investments | 8,850 | 1,043 | -12,328 | 19,702 |
| Proceeds from sales of strategic investments | 513 | 1,242 | 3,146 | 1,612 |
| Business acquisitions, net of cash and restricted cash acquired | 380,914 | 0 | 0 | 213,876 |
| Purchases of intangible assets | - | - | - | 0 |
| Purchases of short-term investments | - | - | - | 0 |
| Proceeds from maturities and sales of short-term investments | 0 | 0 | 0 | 0 |
| Purchases of deferred compensation investments | 1,487 | 1,311 | 1,459 | 906 |
| Proceeds from the sale of deferred compensation investments | - | - | - | 106 |
| Proceeds from sales of deferred compensation investments | 9 | 119 | 4 | - |
| Net cash used in investing activities | -490,894 | -48,779 | -101,830 | -325,019 |
| Repayment of loan payable | - | - | - | 0 |
| Proceeds from the issuance of common stock upon exercise stock options | 273 | 1,721 | 634 | 675 |
| Proceeds from issuance of common stock under the employee stock purchase plan | 0 | 74,622 | - | 43,517 |
| Distributions to non-controlling interest holders | 0 | 2,156 | 0 | 806 |
| Capital contributions from non-controlling interest holders | 4,500 | 0 | 1,500 | 3,000 |
| Net cash provided by financing activities | 4,773 | 74,187 | 2,134 | 46,386 |
| Effect of foreign exchange rates on cash, cash equivalents and restricted cash | 722 | 49 | 6,546 | -4,637 |
| Net increase in cash, cash equivalents and restricted cash | -87,858 | 358,289 | 290,957 | 62,452 |
| Cash and cash equivalents at beginning of period | 4,973,912 | 4,615,623 | 4,324,666 | 4,262,214 |
| Cash and cash equivalents at end of period | 4,886,054 | 4,973,912 | 4,615,623 | 4,324,666 |
CrowdStrike Holdings, Inc. (CRWD)
CrowdStrike Holdings, Inc. (CRWD)