Crowdstrike Holdings Inc (CRWD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,135 | 92,954 | 46,264 | 73,439 | 35,644 |
| Depreciation Amortization | 384,229 | 251,404 | 122,812 | 381,870 | 274,109 |
| Income taxes - deferred | -2,122 | -1,929 | -255 | -3,387 | -2,355 |
| Accounts receivable | 39,184 | 192,060 | 150,249 | -217,699 | 65,858 |
| Accounts payable and accrued liabilities | 34,096 | -72 | 276 | -18,898 | 2,361 |
| Other Working Capital | -25,033 | -19,287 | 31,632 | 51,526 | 44,484 |
| Other Operating Activity | 529,516 | 194,739 | 32,250 | 899,356 | 399,090 |
| Operating Cash Flow | $1,036,005 | $709,869 | $383,228 | $1,166,207 | $819,191 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 97,300 | 97,300 | 97,300 | 152,700 | 54,419 |
| PPE Investments | -208,907 | -113,932 | -60,162 | -225,986 | -162,550 |
| Net Acquisitions | -96,381 | -96,381 | -96,376 | -239,030 | -238,749 |
| Purchase Of Investment | -12,702 | -2,702 | -1,658 | -17,177 | -12,177 |
| Sale Of Investment | 10,895 | 10,895 | 10,407 | 2,000 | 0 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -11,126 | -526 |
| Other Investing Activity | -1,774 | -1,168 | -609 | -13,157 | -1,988 |
| Investing Cash Flow | $-211,569 | $-105,988 | $-51,098 | $-340,650 | $-361,045 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 59,407 | 58,563 | 823 | 85,070 | 51,610 |
| Other Financing Activity | 1,415 | 1,415 | -3,341 | 8,088 | 8,088 |
| Financing Cash Flow | $60,822 | $59,978 | $-2,518 | $93,158 | $59,698 |
| Exchange Rate Effect | -641 | -1,040 | -1,917 | 1,958 | -3,411 |
| Beginning Cash Position | 3,377,597 | 3,377,597 | 3,377,597 | 2,456,924 | 2,456,924 |
| End Cash Position | 4,262,214 | 4,040,416 | 3,705,292 | 3,377,597 | 2,971,357 |
| Net Cash Flow | $884,617 | $662,819 | $327,695 | $920,673 | $514,433 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,036,005 | 709,869 | 383,228 | 1,166,207 | 819,191 |
| Capital Expenditure | -208,907 | -113,932 | -60,162 | -225,986 | -162,550 |
| Free Cash Flow | 827,098 | 595,937 | 323,066 | 940,221 | 656,641 |