| Cash Flow | 2025-07-31 | 2025-04-30 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|
| Stock-based compensation expense | 540,757 | 253,604 | 592,890 | 384,002 |
| Net income (loss) | -188,638 | -110,993 | 76,135 | 92,954 |
| Non-cash interest expense | -2,293 | -1,088 | -2,748 | -1,785 |
| Prepaid expenses and other assets | 50,411 | 20,995 | 42,832 | 63,224 |
| Operating lease liabilities | -8,113 | -4,586 | -11,812 | -7,113 |
| Accrued payroll and benefits | -24,931 | -37,848 | 89,896 | -29,432 |
| Deferred revenue | 106,178 | 42,716 | 142,180 | 38,859 |
| Accrued expenses and other liabilities | 12,716 | -43,763 | 85,667 | 7,968 |
| Accounts receivable, net | -242,008 | -319,871 | -39,184 | -192,060 |
| Accounts payable | -13,310 | -83,228 | 34,096 | -72 |
| Realized gains on strategic investments | 0 | 0 | 6,227 | 6,227 |
| Change in fair value of strategic investments | -1,579 | -1,579 | - | - |
| Deferred income taxes | -2,320 | -1,681 | -2,122 | -1,929 |
| Amortization of intangible assets | 15,261 | 7,634 | 18,665 | 12,332 |
| Accretion of short-term investments purchased at a discount | 0 | 0 | -2,285 | -2,285 |
| Non-cash operating lease cost | 8,717 | 4,186 | 11,100 | 7,167 |
| Deferred contract acquisition costs | 251,622 | 102,803 | 361,412 | 158,333 |
| Depreciation and amortization | 116,834 | 56,423 | 137,851 | 88,936 |
| Amortization of deferred contract acquisition costs | 209,941 | 102,903 | 227,713 | 147,851 |
| Net cash provided by operating activities | 716,939 | 384,107 | 1,036,005 | 709,869 |
| Proceeds from sales of strategic investments | 4,388 | 3,146 | 10,895 | 10,895 |
| Proceeds from maturities and sales of short-term investments | 0 | 0 | 97,300 | 97,300 |
| Capitalized internal-use software and website development costs | 34,726 | 17,437 | 41,266 | 24,995 |
| Purchases of short-term investments | - | - | 0 | - |
| Purchases of property and equipment | 116,248 | 85,751 | 167,641 | 88,937 |
| Purchases of intangible assets | - | - | 0 | 0 |
| Purchases of strategic investments | 1,417 | 374 | 12,702 | 2,702 |
| Business acquisitions, net of cash acquired | 0 | 0 | 96,381 | 96,381 |
| Proceeds from sales of deferred compensation investments | 164 | 45 | 41 | 41 |
| Purchases of deferred compensation investments | 2,770 | 1,459 | 1,815 | 1,209 |
| Net cash used in investing activities | -150,609 | -101,830 | -211,569 | -105,988 |
| Proceeds from issuance of common stock under the employee stock purchase plan | 74,622 | - | 56,099 | 56,099 |
| Proceeds from the issuance of common stock upon exercise stock options | 2,355 | 634 | 3,308 | 2,464 |
| Capital contributions from non-controlling interest holders | 1,500 | 1,500 | 5,500 | 5,500 |
| Distributions to non-controlling interest holders | 2,156 | 0 | 4,085 | 4,085 |
| Net cash provided by financing activities | 76,321 | 2,134 | 60,822 | 59,978 |
| Effect of foreign exchange rates on cash, cash equivalents and restricted cash | 6,595 | 6,546 | -641 | -1,040 |
| Net increase in cash, cash equivalents and restricted cash | 649,246 | 290,957 | 884,617 | 662,819 |
CrowdStrike Holdings, Inc. (CRWD)
CrowdStrike Holdings, Inc. (CRWD)