CrowdStrike (CRWD) Cash Flow Statement

453.770
+7.890+1.77%

Close Jan 22 16:00 ET

453.970
+0.200+0.04%

Pre 07:51 ET

114.39BMarket Cap-360.13P/E (TTM)

CrowdStrike (CRWD) Cash Flow

Quarterly+Annual

YOY

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(Q3)Oct 31, 2025

(Q2)Jul 31, 2025

(Q1)Apr 30, 2025

(FY)Jan 31, 2025

(Q4)Jan 31, 2025

(Q3)Oct 31, 2024

(Q2)Jul 31, 2024

(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

21.89%397.54M

1.90%332.83M

0.23%384.11M

18.48%1.38B

-0.37%345.72M

19.24%326.14M

33.44%326.64M

27.36%383.23M

23.93%1.17B

26.98%347.02M

Net income from continuing operations

-102.08%-33.99M

-266.30%-77.65M

-339.91%-110.99M

-118.32%-16.6M

-268.78%-92.73M

-163.07%-16.82M

450.85%46.69M

9,171.34%46.26M

149.69%90.59M

212.28%54.94M

Operating gains losses

----

-60.59%-6.32M

---94K

--0

--654K

---6.88M

---3.94M

----

Depreciation and amortization

30.05%71.85M

29.39%68.04M

31.58%64.06M

47.30%213.96M

35.57%57.44M

43.78%55.25M

55.22%52.58M

59.19%48.68M

54.84%145.25M

52.13%42.37M

Deferred tax

-1,476.17%-3.04M

61.83%-639K

-559.22%-1.68M

-192.38%-9.9M

-653.97%-7.78M

90.36%-193K

-1,625.77%-1.67M

0.00%-255K

-359.34%-3.39M

-5.31%-1.03M

Other non cash items

42.34%120.64M

43.79%112.77M

38.03%108.18M

32.26%337.88M

37.11%96.32M

31.45%84.76M

27.38%78.43M

32.46%78.37M

39.56%255.47M

33.52%70.25M

Change In working capital

-594.22%-39.89M

-11.65%-56.85M

119.28%69.36M

-111.64%-6M

170.31%19.04M

51.03%-5.75M

-113.74%-50.92M

-60.48%31.63M

-83.92%51.53M

-91.95%7.04M

-Change in receivables

17.70%-125.81M

-286.23%-77.86M

112.89%319.87M

-25.96%-274.22M

-10.53%-313.4M

-632.87%-152.88M

153.35%41.81M

-8.99%150.25M

15.66%-217.7M

-101.29%-283.56M

-Change in prepaid assets

-242.35%-29.03M

15.04%-29.42M

26.60%-21M

-85.56%-190.23M

-83.00%-147.4M

367.06%20.39M

-94.55%-34.62M

-234.84%-28.6M

-119.03%-102.52M

-146.43%-80.55M

-Change in payables and accrued expense

-70.43%68.36M

1,013.71%139.31M

-384.18%-164.84M

540.45%389.33M

680.43%179.67M

250.42%231.2M

-71.73%12.51M

53.01%-34.05M

-44.07%60.79M

-42.77%23.02M

-Change in other current liabilities

81.57%-866K

-36.60%-3.53M

-1.21%-4.59M

-11.56%-15.66M

-282.05%-3.85M

51.42%-4.7M

21.18%-2.58M

-41.64%-4.53M

-35.42%-14.04M

163.48%2.11M

-Change in other working capital

147.57%47.46M

-25.46%-85.36M

-16.81%-60.09M

-73.91%84.78M

-12.14%304.01M

-93.54%-99.76M

-316.84%-68.04M

-5,923.30%-51.44M

-38.34%324.99M

54.39%346.01M

Cash from discontinued investing activities

Operating cash flow

21.89%397.54M

1.90%332.83M

0.23%384.11M

18.48%1.38B

-0.37%345.72M

19.24%326.14M

33.44%326.64M

27.36%383.23M

23.93%1.17B

26.98%347.02M

Investing cash flow

Cash flow from continuing investing activities

-364.95%-490.89M

11.13%-48.78M

-99.28%-101.83M

-57.52%-536.59M

-1,693.62%-325.02M

77.48%-105.58M

-231.44%-54.89M

-177.38%-51.1M

38.80%-340.65M

106.39%20.4M

Capital expenditure reported

-3.07%-16.77M

-19.10%-17.29M

-66.40%-17.44M

-19.23%-58.97M

-63.13%-17.7M

-28.83%-16.27M

3.70%-14.52M

3.88%-10.48M

-69.98%-49.46M

-29.87%-10.85M

Net PPE purchase and sale

-5.96%-83.4M

22.31%-30.5M

-72.60%-85.75M

-44.37%-254.85M

-65.85%-87.21M

-270.13%-78.7M

2.88%-39.25M

20.21%-49.68M

24.89%-176.53M

5.10%-52.58M

Net intangibles purchase and sale

----

--0

----

-378.95%-11.13M

-553.11%-10.6M

Net business purchase and sale

---380.91M

--0

-29.80%-310.26M

-76,012.46%-213.88M

--0

---5K

---96.38M

-1,202.69%-239.03M

-344.35%-281K

Net investment purchase and sale

7.46%-9.82M

10.94%-993K

-98.71%1.36M

-35.43%87.49M

-106.58%-6.23M

94.59%-10.61M

-101.14%-1.12M

-24.25%105.44M

149.84%135.49M

137.31%94.71M

Cash from discontinued investing activities

Investing cash flow

-364.95%-490.89M

11.13%-48.78M

-99.28%-101.83M

-57.52%-536.59M

-1,693.62%-325.02M

77.48%-105.58M

-231.44%-54.89M

-177.38%-51.1M

38.80%-340.65M

106.39%20.4M

Financing cash flow

Cash flow from continuing financing activities

465.52%4.77M

18.71%74.19M

184.75%2.13M

15.08%107.21M

38.63%46.39M

-58.89%844K

25.65%62.5M

-131.84%-2.52M

20.30%93.16M

14.85%33.46M

Net issuance payments of debt

----

--0

----

--0

----

Proceeds from stock option exercised by employees

-67.65%273K

32.22%76.34M

-22.96%634K

21.78%103.6M

32.07%44.19M

-58.89%844K

23.10%57.74M

-68.96%823K

24.97%85.07M

22.87%33.46M

Net other financing activities

--4.5M

-145.33%-2.16M

144.90%1.5M

-55.38%3.61M

--2.19M

--0

68.00%4.76M

-163.55%-3.34M

-26.16%8.09M

--0

Cash from discontinued financing activities

Financing cash flow

465.52%4.77M

18.71%74.19M

184.75%2.13M

15.08%107.21M

38.63%46.39M

-58.89%844K

25.65%62.5M

-131.84%-2.52M

20.30%93.16M

14.85%33.46M

Net cash flow

Beginning cash position

23.10%4.97B

24.57%4.62B

28.04%4.32B

37.47%3.38B

43.44%4.26B

27.49%4.04B

30.94%3.71B

37.47%3.38B

23.05%2.46B

20.39%2.97B

Current changes in cash

-140.01%-88.58M

7.18%358.24M

-13.71%284.41M

3.66%952.35M

-83.26%67.09M

214.56%221.4M

-0.60%334.25M

-12.06%329.61M

98.95%918.72M

2,498.56%400.87M

Effect of exchange rate changes

80.95%722K

-94.41%49K

441.47%6.55M

-369.56%-5.28M

-186.37%-4.64M

108.88%399K

-31.11%877K

-908.95%-1.92M

230.97%1.96M

-3.76%5.37M

End cash Position

14.64%4.89B

23.10%4.97B

24.57%4.62B

28.04%4.32B

43.44%4.26B

27.49%4.04B

30.94%3.71B

37.47%3.38B

Free cash flow

28.64%297.38M

4.46%285.05M

-13.05%280.92M

14.94%1.07B

-11.79%240.81M

-3.52%231.16M

44.54%272.87M

41.87%323.07M

37.73%929.1M

31.30%272.98M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Oct 31, 2025	(Q2)Jul 31, 2025	(Q1)Apr 30, 2025	(FY)Jan 31, 2025	(Q4)Jan 31, 2025	(Q3)Oct 31, 2024	(Q2)Jul 31, 2024	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	21.89%397.54M	1.90%332.83M	0.23%384.11M	18.48%1.38B	-0.37%345.72M	19.24%326.14M	33.44%326.64M	27.36%383.23M	23.93%1.17B	26.98%347.02M
Net income from continuing operations	-102.08%-33.99M	-266.30%-77.65M	-339.91%-110.99M	-118.32%-16.6M	-268.78%-92.73M	-163.07%-16.82M	450.85%46.69M	9,171.34%46.26M	149.69%90.59M	212.28%54.94M
Operating gains losses	----	----	----	-60.59%-6.32M	---94K	--0	--654K	---6.88M	---3.94M	----
Depreciation and amortization	30.05%71.85M	29.39%68.04M	31.58%64.06M	47.30%213.96M	35.57%57.44M	43.78%55.25M	55.22%52.58M	59.19%48.68M	54.84%145.25M	52.13%42.37M
Deferred tax	-1,476.17%-3.04M	61.83%-639K	-559.22%-1.68M	-192.38%-9.9M	-653.97%-7.78M	90.36%-193K	-1,625.77%-1.67M	0.00%-255K	-359.34%-3.39M	-5.31%-1.03M
Other non cash items	42.34%120.64M	43.79%112.77M	38.03%108.18M	32.26%337.88M	37.11%96.32M	31.45%84.76M	27.38%78.43M	32.46%78.37M	39.56%255.47M	33.52%70.25M
Change In working capital	-594.22%-39.89M	-11.65%-56.85M	119.28%69.36M	-111.64%-6M	170.31%19.04M	51.03%-5.75M	-113.74%-50.92M	-60.48%31.63M	-83.92%51.53M	-91.95%7.04M
-Change in receivables	17.70%-125.81M	-286.23%-77.86M	112.89%319.87M	-25.96%-274.22M	-10.53%-313.4M	-632.87%-152.88M	153.35%41.81M	-8.99%150.25M	15.66%-217.7M	-101.29%-283.56M
-Change in prepaid assets	-242.35%-29.03M	15.04%-29.42M	26.60%-21M	-85.56%-190.23M	-83.00%-147.4M	367.06%20.39M	-94.55%-34.62M	-234.84%-28.6M	-119.03%-102.52M	-146.43%-80.55M
-Change in payables and accrued expense	-70.43%68.36M	1,013.71%139.31M	-384.18%-164.84M	540.45%389.33M	680.43%179.67M	250.42%231.2M	-71.73%12.51M	53.01%-34.05M	-44.07%60.79M	-42.77%23.02M
-Change in other current liabilities	81.57%-866K	-36.60%-3.53M	-1.21%-4.59M	-11.56%-15.66M	-282.05%-3.85M	51.42%-4.7M	21.18%-2.58M	-41.64%-4.53M	-35.42%-14.04M	163.48%2.11M
-Change in other working capital	147.57%47.46M	-25.46%-85.36M	-16.81%-60.09M	-73.91%84.78M	-12.14%304.01M	-93.54%-99.76M	-316.84%-68.04M	-5,923.30%-51.44M	-38.34%324.99M	54.39%346.01M
Cash from discontinued investing activities
Operating cash flow	21.89%397.54M	1.90%332.83M	0.23%384.11M	18.48%1.38B	-0.37%345.72M	19.24%326.14M	33.44%326.64M	27.36%383.23M	23.93%1.17B	26.98%347.02M
Investing cash flow
Cash flow from continuing investing activities	-364.95%-490.89M	11.13%-48.78M	-99.28%-101.83M	-57.52%-536.59M	-1,693.62%-325.02M	77.48%-105.58M	-231.44%-54.89M	-177.38%-51.1M	38.80%-340.65M	106.39%20.4M
Capital expenditure reported	-3.07%-16.77M	-19.10%-17.29M	-66.40%-17.44M	-19.23%-58.97M	-63.13%-17.7M	-28.83%-16.27M	3.70%-14.52M	3.88%-10.48M	-69.98%-49.46M	-29.87%-10.85M
Net PPE purchase and sale	-5.96%-83.4M	22.31%-30.5M	-72.60%-85.75M	-44.37%-254.85M	-65.85%-87.21M	-270.13%-78.7M	2.88%-39.25M	20.21%-49.68M	24.89%-176.53M	5.10%-52.58M
Net intangibles purchase and sale	----	----	----	--0	--0	--0	----	----	-378.95%-11.13M	-553.11%-10.6M
Net business purchase and sale	---380.91M	--0	--0	-29.80%-310.26M	-76,012.46%-213.88M	--0	---5K	---96.38M	-1,202.69%-239.03M	-344.35%-281K
Net investment purchase and sale	7.46%-9.82M	10.94%-993K	-98.71%1.36M	-35.43%87.49M	-106.58%-6.23M	94.59%-10.61M	-101.14%-1.12M	-24.25%105.44M	149.84%135.49M	137.31%94.71M
Cash from discontinued investing activities
Investing cash flow	-364.95%-490.89M	11.13%-48.78M	-99.28%-101.83M	-57.52%-536.59M	-1,693.62%-325.02M	77.48%-105.58M	-231.44%-54.89M	-177.38%-51.1M	38.80%-340.65M	106.39%20.4M
Financing cash flow
Cash flow from continuing financing activities	465.52%4.77M	18.71%74.19M	184.75%2.13M	15.08%107.21M	38.63%46.39M	-58.89%844K	25.65%62.5M	-131.84%-2.52M	20.30%93.16M	14.85%33.46M
Net issuance payments of debt	----	----	----	--0	----	----	----	----	--0	----
Proceeds from stock option exercised by employees	-67.65%273K	32.22%76.34M	-22.96%634K	21.78%103.6M	32.07%44.19M	-58.89%844K	23.10%57.74M	-68.96%823K	24.97%85.07M	22.87%33.46M
Net other financing activities	--4.5M	-145.33%-2.16M	144.90%1.5M	-55.38%3.61M	--2.19M	--0	68.00%4.76M	-163.55%-3.34M	-26.16%8.09M	--0
Cash from discontinued financing activities
Financing cash flow	465.52%4.77M	18.71%74.19M	184.75%2.13M	15.08%107.21M	38.63%46.39M	-58.89%844K	25.65%62.5M	-131.84%-2.52M	20.30%93.16M	14.85%33.46M
Net cash flow
Beginning cash position	23.10%4.97B	24.57%4.62B	28.04%4.32B	37.47%3.38B	43.44%4.26B	27.49%4.04B	30.94%3.71B	37.47%3.38B	23.05%2.46B	20.39%2.97B
Current changes in cash	-140.01%-88.58M	7.18%358.24M	-13.71%284.41M	3.66%952.35M	-83.26%67.09M	214.56%221.4M	-0.60%334.25M	-12.06%329.61M	98.95%918.72M	2,498.56%400.87M
Effect of exchange rate changes	80.95%722K	-94.41%49K	441.47%6.55M	-369.56%-5.28M	-186.37%-4.64M	108.88%399K	-31.11%877K	-908.95%-1.92M	230.97%1.96M	-3.76%5.37M
End cash Position	14.64%4.89B	23.10%4.97B	24.57%4.62B	28.04%4.32B	28.04%4.32B	43.44%4.26B	27.49%4.04B	30.94%3.71B	37.47%3.38B	37.47%3.38B
Free cash flow	28.64%297.38M	4.46%285.05M	-13.05%280.92M	14.94%1.07B	-11.79%240.81M	-3.52%231.16M	44.54%272.87M	41.87%323.07M	37.73%929.1M	31.30%272.98M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

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