Crowdstrike Holdings Inc (CRWD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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 U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -161,165 | -12,566 | 73,439 | -182,285 | -232,378 |
| Depreciation Amortization | 730,864 | 535,078 | 381,870 | 264,618 | 182,694 |
| Income taxes - deferred | -14,797 | -9,903 | -3,387 | 1,306 | -13,956 |
| Accounts receivable | -232,528 | -274,219 | -217,699 | -258,109 | -125,354 |
| Accounts payable and accrued liabilities | -11,267 | 84,939 | -18,898 | -15,463 | 33,248 |
| Other Working Capital | -59,291 | -5,998 | 51,526 | 320,441 | 321,723 |
| Other Operating Activity | 1,360,533 | 1,064,396 | 899,356 | 810,499 | 408,807 |
| Operating Cash Flow | $1,612,349 | $1,381,727 | $1,166,207 | $941,007 | $574,784 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 97,300 | 152,700 | -250,000 | N/A |
| PPE Investments | -370,859 | -313,821 | -225,986 | -264,114 | -133,009 |
| Net Acquisitions | -382,268 | -310,257 | -239,030 | -18,349 | -414,518 |
| Purchase Of Investment | -10,767 | -19,702 | -17,177 | -21,808 | -16,309 |
| Sale Of Investment | 5,217 | 12,507 | 2,000 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -11,126 | -2,323 | -680 |
| Other Investing Activity | -5,802 | -2,615 | -13,157 | -2,387 | -680 |
| Investing Cash Flow | $-764,479 | $-536,588 | $-340,650 | $-556,658 | $-564,516 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -1,591 | N/A |
| Common Stock Issued | 128,997 | 103,599 | 85,070 | 68,074 | 66,176 |
| Other Financing Activity | 3,455 | 3,609 | 8,088 | 10,954 | 6,355 |
| Financing Cash Flow | $132,452 | $107,208 | $93,158 | $77,437 | $72,531 |
| Exchange Rate Effect | 9,629 | -5,278 | 1,958 | -1,495 | -4,774 |
| Beginning Cash Position | 4,324,666 | 3,377,597 | 2,456,924 | 1,996,633 | 1,918,608 |
| End Cash Position | 5,314,617 | 4,324,666 | 3,377,597 | 2,456,924 | 1,996,633 |
| Net Cash Flow | $989,951 | $947,069 | $920,673 | $460,291 | $78,025 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,612,349 | 1,381,727 | 1,166,207 | 941,007 | 574,784 |
| Capital Expenditure | -370,859 | -313,821 | -225,986 | -264,114 | -133,009 |
| Free Cash Flow | 1,241,490 | 1,067,906 | 940,221 | 676,893 | 441,775 |