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Cash Flow
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Cash Flow Overview
Change in Cash
-$598,891K
Free Cash flow
$493,313K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts receivable, net
Stock-based compensation expense
Amortization of deferred contrac...
Others
Negative Cash Flow Breakdown
Business acquisitions, net of ca...
Repurchases of common stock
Purchases of property and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Net income (loss)
45,966
61,461
-33,988
-77,645
Depreciation and amortization
75,522
69,335
64,049
60,411
Amortization of intangible assets
12,405
8,172
7,800
7,627
Amortization of deferred contract acquisition costs
98,856
123,979
115,493
107,038
Non-cash operating lease cost
4,927
4,572
3,908
4,531
Stock-based compensation expense
297,703
273,951
281,971
287,153
Deferred income taxes
-10,831
-9,435
-3,042
-639
Realized gains on strategic investments
36,362
4,161
0
0
Accretion of short-term investments purchased at a discount
-
0
0
0
Non-cash interest expense
-470
-1,911
-1,240
-1,205
Change in fair value of strategic investments
0
0
0
0
Accounts receivable, net
-428,834
348,724
125,812
77,863
Deferred contract acquisition costs
92,702
272,047
180,038
148,819
Prepaid expenses and other assets
74,992
126,717
29,029
29,416
Accounts payable
-54,354
-1,640
3,683
69,918
Accrued expenses and other liabilities
-43,990
2,734
7,137
56,479
Accrued payroll and benefits
-19,634
29,003
57,538
12,917
Operating lease liabilities
-4,161
-4,713
-866
-3,527
Deferred revenue
-36,720
690,188
227,497
63,462
Net cash provided by operating activities
590,937
497,869
397,541
332,832
Purchases of property and equipment
97,624
102,465
83,395
30,497
Capitalized internal-use software and website development costs
22,571
17,255
16,770
17,289
Purchases of strategic investments
400
500
8,850
1,417
Proceeds from sales of strategic investments
10,197
316
513
1,242
Business acquisitions, net of cash and restricted cash acquired
881,376
1,354
380,914
0
Purchases of intangible assets
-
0
-
-
Purchases of short-term investments
-
0
-
-
Proceeds from maturities and sales of short-term investments
-
0
0
0
Purchases of deferred compensation investments
2,348
1,752
1,487
1,311
Proceeds from the sale of deferred compensation investments
69
34
9
119
Net cash used in investing activities
-994,053
-122,976
-490,894
-48,779
Proceeds from issuance of common stock upon exercise of stock options
683
535
273
1,721
Proceeds from issuance of common stock under the employee stock purchase plan
-
51,212
0
74,622
Distributions to non-controlling interest holders
20,952
389
0
2,156
Capital contributions from non-controlling interest holders
0
0
4,500
0
Repurchases of common stock
175,622
-
-
-
Net cash provided by (used in) financing activities
-195,891
51,358
4,773
74,187
Effect of foreign exchange rates on cash, cash equivalents and restricted cash
116
2,312
722
49
Net increase (decrease) in cash, cash equivalents and restricted cash
-598,891
428,563
-87,858
358,289
Cash, cash equivalents and restricted cash at beginning of period
5,314,617
4,615,623
4,615,623
4,615,623
Cash, cash equivalents, and restricted cash
4,715,726
5,314,617
4,886,054
4,973,912
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
Accounts receivable, net
-$428,834K
(-34.06%↓ Y/Y)
Stock-based compensation
expense
$297,703K
(17.39%↑ Y/Y)
Amortization of deferred
contract acquisition...
$98,856K
(-3.93%↓ Y/Y)
Depreciation and
amortization
$75,522K
(33.85%↑ Y/Y)
Net income (loss)
$45,966K
(141.41%↑ Y/Y)
Amortization of intangible
assets
$12,405K
(62.50%↑ Y/Y)
Non-cash operating lease
cost
$4,927K
(17.70%↑ Y/Y)
Non-cash interest
expense
-$470K
(56.80%↑ Y/Y)
Net cash provided by
operating activities
$590,937K
(53.85%↑ Y/Y)
Effect of foreign
exchange rates on cash,...
$116K
(-98.23%↓ Y/Y)
Canceled cashflow
$373,746K
Net increase
(decrease) in cash, cash...
-$598,891K
(-305.83%↓ Y/Y)
Canceled cashflow
$591,053K
Proceeds from sales of
strategic investments
$10,197K
(224.13%↑ Y/Y)
Proceeds from the sale of
deferred compensation...
$69K
(1625.00%↑ Y/Y)
Proceeds from issuance of
common stock upon...
$683K
(7.73%↑ Y/Y)
Deferred contract
acquisition costs
$92,702K
(-9.83%↓ Y/Y)
Prepaid expenses and
other assets
$74,992K
(257.19%↑ Y/Y)
Accounts payable
-$54,354K
(34.69%↑ Y/Y)
Accrued expenses and
other liabilities
-$43,990K
(-0.52%↓ Y/Y)
Deferred revenue
-$36,720K
(-185.96%↓ Y/Y)
Realized gains on
strategic investments
$36,362K
Accrued payroll and
benefits
-$19,634K
(48.12%↑ Y/Y)
Deferred income taxes
-$10,831K
(-544.32%↓ Y/Y)
Operating lease
liabilities
-$4,161K
(9.27%↑ Y/Y)
Net cash used in
investing activities
-$994,053K
(-876.19%↓ Y/Y)
Canceled cashflow
$10,266K
Net cash provided by
(used in) financing...
-$195,891K
(-9279.52%↓ Y/Y)
Canceled cashflow
$683K
Business acquisitions,
net of cash and...
$881,376K
Purchases of property and
equipment
$97,624K
(13.85%↑ Y/Y)
Capitalized internal-use
software and website...
$22,571K
(29.44%↑ Y/Y)
Purchases of deferred
compensation investments
$2,348K
(60.93%↑ Y/Y)
Purchases of strategic
investments
$400K
(6.95%↑ Y/Y)
Repurchases of common stock
$175,622K
Distributions to
non-controlling interest...
$20,952K
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CrowdStrike Holdings, Inc. (CRWD)