Crowdstrike Cdr [Cad Hedged] (CRWD.NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 71,849 | 68,038 | 64,057 | 57,440 | 55,248 |
| Income taxes - deferred | -3,042 | -639 | -1,681 | -7,781 | -193 |
| Accounts receivable | -125,812 | -77,863 | 319,871 | -313,403 | -152,876 |
| Accounts payable and accrued liabilities | 3,683 | 69,918 | -83,228 | 50,843 | 34,168 |
| Other Working Capital | -39,890 | -56,849 | 69,364 | 19,035 | -5,746 |
| Other Operating Activity | 490,753 | 330,227 | 15,724 | 539,588 | 395,535 |
| Operating Cash Flow | $397,541 | $332,832 | $384,107 | $345,722 | $326,136 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,395 | -30,497 | -85,751 | -87,211 | -78,704 |
| Net Acquisitions | -380,914 | 0 | 0 | -213,876 | 0 |
| Purchase Of Investment | -10,337 | -2,354 | -1,833 | -7,906 | -10,606 |
| Sale Of Investment | 522 | 1,361 | 3,191 | 1,677 | 0 |
| Other Investing Activity | -16,770 | -17,289 | -17,437 | -17,703 | -16,271 |
| Investing Cash Flow | $-490,894 | $-48,779 | $-101,830 | $-325,019 | $-105,581 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,773 | 74,187 | 2,134 | 46,386 | 844 |
| Financing Cash Flow | $4,773 | $74,187 | $2,134 | $46,386 | $844 |
| Exchange Rate Effect | 722 | 49 | 6,546 | -4,637 | 399 |
| Beginning Cash Position | 4,973,912 | 4,615,623 | 4,324,666 | 4,262,214 | 4,040,416 |
| End Cash Position | 4,886,054 | 4,973,912 | 4,615,623 | 4,324,666 | 4,262,214 |
| Net Cash Flow | $-88,580 | $358,240 | $284,411 | $67,089 | $221,399 |
| Free Cash Flow | |||||
| Operating Cash Flow | 397,541 | 332,832 | 384,107 | 345,722 | 326,136 |
| Capital Expenditure | -100,165 | -47,786 | -103,188 | -104,914 | -94,975 |
| Free Cash Flow | 297,376 | 285,046 | 280,919 | 240,808 | 231,161 |