Crowdstrike Holdings (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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -78,722 | -30,409 | -232,378 | -190,639 | -140,189 |
| Depreciation Amortization | 119,892 | 58,021 | 182,694 | 128,290 | 81,123 |
| Income taxes - deferred | 1,604 | 1,752 | -13,956 | -1,338 | -967 |
| Accounts receivable | -50,728 | -1,058 | -125,354 | -40,644 | -23,903 |
| Accounts payable and accrued liabilities | 794 | -36,431 | 33,248 | -7,033 | 5,383 |
| Other Working Capital | 146,283 | 82,401 | 321,723 | 257,243 | 184,080 |
| Other Operating Activity | 285,740 | 140,681 | 408,807 | 269,187 | 150,481 |
| Operating Cash Flow | $424,863 | $214,957 | $574,784 | $415,066 | $256,008 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131,574 | -57,425 | -133,009 | -100,621 | -65,066 |
| Net Acquisitions | N/A | N/A | -414,518 | -353,746 | -353,746 |
| Purchase Of Investment | -7,825 | -2,825 | -16,309 | -15,809 | -7,309 |
| Purchase Sale Intangibles | -700 | -700 | -680 | -680 | N/A |
| Other Investing Activity | -700 | -700 | -680 | -680 | 0 |
| Investing Cash Flow | $-140,099 | $-60,950 | $-564,516 | $-470,856 | $-426,121 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 39,364 | 3,106 | 66,176 | 40,248 | 36,944 |
| Other Financing Activity | 3,963 | 1,462 | 6,355 | 6,105 | 1,855 |
| Financing Cash Flow | $43,327 | $4,568 | $72,531 | $46,353 | $38,799 |
| Exchange Rate Effect | -4,330 | -2,472 | -4,774 | -1,663 | -243 |
| Beginning Cash Position | 1,996,633 | 1,996,633 | 1,918,608 | 1,918,608 | 1,918,608 |
| End Cash Position | 2,320,394 | 2,152,736 | 1,996,633 | 1,907,508 | 1,787,051 |
| Net Cash Flow | $323,761 | $156,103 | $78,025 | $-11,100 | $-131,557 |
| Free Cash Flow | |||||
| Operating Cash Flow | 424,863 | 214,957 | 574,784 | 415,066 | 256,008 |
| Capital Expenditure | -131,574 | -57,425 | -133,009 | -100,621 | -65,066 |
| Free Cash Flow | 293,289 | 157,532 | 441,775 | 314,445 | 190,942 |