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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)
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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CrowdStrike Holdings, Inc. (CRWD)
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CrowdStrike Holdings, Inc. (CRWD)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com