Crowdstrike Holdings Inc (CRWD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -222,626 | -188,638 | -110,993 | -16,596 | 76,135 |
| Depreciation Amortization | 529,378 | 342,036 | 166,960 | 535,078 | 384,229 |
| Income taxes - deferred | -5,362 | -2,320 | -1,681 | -9,903 | -2,122 |
| Accounts receivable | 116,196 | 242,008 | 319,871 | -274,219 | 39,184 |
| Accounts payable and accrued liabilities | -9,627 | -13,310 | -83,228 | 84,939 | 34,096 |
| Other Working Capital | -27,375 | 12,515 | 69,364 | -5,998 | -25,033 |
| Other Operating Activity | 733,896 | 324,648 | 23,814 | 1,068,426 | 529,516 |
| Operating Cash Flow | $1,114,480 | $716,939 | $384,107 | $1,381,727 | $1,036,005 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 97,300 | 97,300 |
| PPE Investments | -251,139 | -150,974 | -103,188 | -313,821 | -208,907 |
| Net Acquisitions | -380,914 | N/A | N/A | -310,257 | -96,381 |
| Purchase Of Investment | -10,267 | -1,417 | -374 | -19,702 | -12,702 |
| Sale Of Investment | 4,901 | 4,388 | 3,146 | 12,507 | 10,895 |
| Other Investing Activity | -4,084 | -2,606 | -1,414 | -2,615 | -1,774 |
| Investing Cash Flow | $-641,503 | $-150,609 | $-101,830 | $-536,588 | $-211,569 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 77,250 | 76,977 | 634 | 103,599 | 59,407 |
| Other Financing Activity | 3,844 | -656 | 1,500 | 3,609 | 1,415 |
| Financing Cash Flow | $81,094 | $76,321 | $2,134 | $107,208 | $60,822 |
| Exchange Rate Effect | 7,317 | 6,595 | 6,546 | -5,278 | -641 |
| Beginning Cash Position | 4,324,666 | 4,324,666 | 4,324,666 | 3,377,597 | 3,377,597 |
| End Cash Position | 4,886,054 | 4,973,912 | 4,615,623 | 4,324,666 | 4,262,214 |
| Net Cash Flow | $561,388 | $649,246 | $290,957 | $947,069 | $884,617 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,114,480 | 716,939 | 384,107 | 1,381,727 | 1,036,005 |
| Capital Expenditure | -251,139 | -150,974 | -103,188 | -313,821 | -208,907 |
| Free Cash Flow | 863,341 | 565,965 | 280,919 | 1,067,906 | 827,098 |