Crowdstrike Holdings (CRWD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,966 | -161,165 | -222,626 | -188,638 | -105,050 |
| Depreciation Amortization | 186,783 | 730,864 | 529,378 | 342,036 | 166,960 |
| Income taxes - deferred | -10,831 | -14,797 | -5,362 | -2,320 | -1,681 |
| Accounts receivable | 428,834 | -232,528 | 116,196 | 242,008 | 319,871 |
| Accounts payable and accrued liabilities | -54,354 | -11,267 | -9,627 | -13,310 | -83,228 |
| Other Working Capital | 102,281 | -59,291 | -27,375 | 12,515 | 69,364 |
| Other Operating Activity | -107,742 | 1,360,533 | 733,896 | 324,648 | 17,871 |
| Operating Cash Flow | $590,937 | $1,612,349 | $1,114,480 | $716,939 | $384,107 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120,195 | -370,859 | -251,139 | -150,974 | -103,188 |
| Net Acquisitions | -881,376 | -382,268 | -380,914 | N/A | N/A |
| Purchase Of Investment | -400 | -10,767 | -10,267 | -1,417 | -374 |
| Sale Of Investment | 10,197 | 5,217 | 4,901 | 4,388 | 3,146 |
| Other Investing Activity | -2,279 | -5,802 | -4,084 | -2,606 | -1,414 |
| Investing Cash Flow | $-994,053 | $-764,479 | $-641,503 | $-150,609 | $-101,830 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 683 | 128,997 | 77,250 | 76,977 | 634 |
| Common Stock Repurchased | -175,622 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -20,952 | 3,455 | 3,844 | -656 | 1,500 |
| Financing Cash Flow | $-195,891 | $132,452 | $81,094 | $76,321 | $2,134 |
| Exchange Rate Effect | 116 | 9,629 | 7,317 | 6,595 | 6,546 |
| Beginning Cash Position | 5,314,617 | 4,324,666 | 4,324,666 | 4,324,666 | 4,324,666 |
| End Cash Position | 4,715,726 | 5,314,617 | 4,886,054 | 4,973,912 | 4,615,623 |
| Net Cash Flow | $-598,891 | $989,951 | $561,388 | $649,246 | $290,957 |
| Free Cash Flow | |||||
| Operating Cash Flow | 590,937 | 1,612,349 | 1,114,480 | 716,939 | 384,107 |
| Capital Expenditure | -120,195 | -370,859 | -251,139 | -150,974 | -103,188 |
| Free Cash Flow | 470,742 | 1,241,490 | 863,341 | 565,965 | 280,919 |